TerraCom Limited
ASX:TER.AX
0.165 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 259.143 | 660.639 | 804.626 | 549.007 | 316.858 | 275.058 | 147.141 | 22.494 | 9.902 | 0 | 0 | 0 | 0.003 |
| Cost of Revenue
| 226.627 | 336.345 | 421.113 | 534.78 | 325.718 | 167.335 | 106.33 | 21.327 | 15.183 | 0 | 0 | 0 | 0 |
| Gross Profit
| 32.516 | 324.294 | 383.513 | 14.227 | -8.86 | 107.723 | 40.811 | 1.167 | -5.28 | 0 | 0 | 0 | 0.003 |
| Gross Profit Ratio
| 0.125 | 0.491 | 0.477 | 0.026 | -0.028 | 0.392 | 0.277 | 0.052 | -0.533 | 0 | 0 | 0 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 9.744 | 28.328 | 0 | 0 | 10.729 | 9.099 | 14.21 | 10.659 | 6.066 | 7.177 | 4.419 | 17.84 |
| Selling & Marketing Expenses
| 0 | 0.377 | 9.545 | 0 | 0 | -0.229 | 0 | 2.37 | 1.245 | 2.756 | 5.925 | 2.995 | 2.118 |
| SG&A
| 7.399 | 10.121 | 37.873 | 37.954 | 26.275 | 10.5 | 9.099 | 14.21 | 11.904 | 6.066 | 7.177 | 4.419 | 17.84 |
| Other Expenses
| 0 | 1.165 | 32.113 | -5.992 | 16.369 | -3.14 | 1.403 | 45.798 | -3.307 | -23.261 | 5.224 | 17.943 | -0.202 |
| Operating Expenses
| 7.399 | 10.121 | 37.873 | 37.954 | 26.275 | 30.4 | 30.433 | 31.898 | 19.319 | 11.936 | 64.413 | 11.88 | 23.329 |
| Operating Income
| 25.117 | 314.173 | 345.64 | -23.727 | -35.135 | 85.061 | 8.989 | -27.857 | -60.685 | -11.936 | -62 | -11.889 | -23.326 |
| Operating Income Ratio
| 0.097 | 0.476 | 0.43 | -0.043 | -0.111 | 0.309 | 0.061 | -1.238 | -6.128 | 0 | 0 | 0 | -6,838.373 |
| Total Other Income Expenses Net
| 0.779 | 3.793 | -15.303 | -82.392 | -22.844 | -66.659 | -34.725 | 28.424 | 8.899 | -23.163 | 5.224 | 17.943 | -0.202 |
| Income Before Tax
| 25.896 | 317.966 | 330.337 | -106.119 | -57.979 | 18.402 | -25.736 | 0.567 | -51.786 | -43.325 | -65.571 | -1.467 | -22.651 |
| Income Before Tax Ratio
| 0.1 | 0.481 | 0.411 | -0.193 | -0.183 | 0.067 | -0.175 | 0.025 | -5.23 | 0 | 0 | 0 | -6,640.472 |
| Income Tax Expense
| 8.268 | 98.517 | 102.168 | -11.558 | -16.494 | 6.904 | 6.601 | 21.678 | -0.378 | 0.001 | 0.023 | -0.015 | 0.534 |
| Net Income
| 25.951 | 262.096 | 196.131 | -84.057 | -48.728 | 25.382 | -18.399 | 22.465 | -51.408 | -43.09 | -62.82 | -0.316 | -21.945 |
| Net Income Ratio
| 0.1 | 0.397 | 0.244 | -0.153 | -0.154 | 0.092 | -0.125 | 0.999 | -5.192 | 0 | 0 | 0 | -6,433.686 |
| EPS
| 0.032 | 0.33 | 0.26 | -0.11 | -0.088 | 0.064 | -0.056 | 0.079 | -0.31 | -0.46 | -0.92 | -0.006 | -0.5 |
| EPS Diluted
| 0.032 | 0.33 | 0.26 | -0.11 | -0.088 | 0.064 | -0.056 | 0.079 | -0.31 | -0.46 | -0.92 | -0.006 | -0.5 |
| EBITDA
| 42.463 | 328.507 | 376.608 | 21.944 | -5.61 | 120.791 | 27.35 | -19.569 | -19.418 | -34.973 | -58.73 | 6.419 | -22.472 |
| EBITDA Ratio
| 0.164 | 0.497 | 0.468 | 0.04 | -0.018 | 0.439 | 0.186 | -0.87 | -1.961 | 0 | 0 | 0 | -6,588.132 |