TerraCom Limited
ASX:TER.AX
0.165 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 117.886 | 141.257 | 230.315 | 430.324 | 417.184 | 387.442 | 358.612 | 190.395 | 163.768 | 153.09 | 166.373 | 171.949 | 101.936 | 45.205 | 22.494 | 0 | 3.106 | 6.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Cost of Revenue
| 116.428 | 110.199 | 145.1 | 181.501 | 164.765 | 252.944 | 331.151 | 200.884 | 174.925 | 145.795 | 142.446 | 107.122 | 71.25 | 35.08 | 21.327 | 0 | 6.174 | 9.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1.458 | 31.058 | 85.215 | 248.823 | 252.419 | 134.498 | 27.461 | -10.489 | -11.157 | 7.295 | 23.927 | 64.827 | 30.686 | 10.125 | 1.167 | 0 | -3.068 | -2.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Gross Profit Ratio
| 0.012 | 0.22 | 0.37 | 0.578 | 0.605 | 0.347 | 0.077 | -0.055 | -0.068 | 0.048 | 0.144 | 0.377 | 0.301 | 0.224 | 0.052 | 0 | -0.988 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.477 | 6.282 | 2.817 | 5.644 | 8.566 | 8.152 | 2.507 | 1.549 | 1.127 | 3.019 | 2.816 | 2.817 | 0.356 | 2.522 | 3.931 | 3.931 | 3.931 | 3.931 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 1.067 | 2.353 | 1.813 | 2.063 | 2.095 | 0.749 | 0.749 | 0.749 | 0.529 | 0.529 | 0.529 | 0.529 |
| SG&A
| 3.728 | 3.671 | 11.708 | 31.573 | 13.056 | 24.817 | 20.18 | 17.774 | 13.052 | 8.264 | 4.252 | 6.477 | 6.282 | 2.817 | 5.644 | 8.566 | 5.98 | 5.924 | 3.902 | 2.94 | 5.082 | 4.911 | 4.737 | 1.105 | 4.208 | 4.46 | 4.46 | 4.46 | 4.46 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0.732 | 0.732 | -3.129 | -3.129 | -3.129 | -3.129 |
| Operating Expenses
| 3.728 | 3.671 | 16.358 | 31.573 | 13.056 | 24.817 | 20.18 | 17.774 | 13.052 | 8.264 | 4.252 | 26.927 | 19.87 | 10.563 | 46.335 | 14.437 | 36.449 | 55.768 | 11.087 | 24.815 | 52.404 | 6.85 | 11.093 | 1.837 | 5.03 | 1.331 | 1.331 | 1.331 | 1.331 |
| Operating Income
| -2.27 | 27.387 | 85.215 | 217.25 | 239.363 | 109.681 | 7.281 | -28.263 | -24.209 | -0.969 | 19.675 | 40.112 | 9.407 | -0.418 | -13.59 | -14.267 | -9.939 | -50.745 | -5.107 | -6.829 | -53.582 | -8.417 | -5.359 | -2.97 | -5.213 | -5.831 | -5.831 | -5.831 | -5.831 |
| Operating Income Ratio
| -0.019 | 0.194 | 0.37 | 0.505 | 0.574 | 0.283 | 0.02 | -0.148 | -0.148 | -0.006 | 0.118 | 0.233 | 0.092 | -0.009 | -0.604 | 0 | -3.2 | -7.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,838.373 | -6,838.373 | -6,838.373 | -6,838.373 |
| Total Other Income Expenses Net
| -0.854 | 1.633 | 14.474 | 1.027 | 12.459 | -31.166 | -55.768 | -29.369 | -9.877 | -12.332 | -54.398 | -23.599 | -17.488 | -17.237 | 43.189 | -14.765 | 32.126 | -23.227 | -10.796 | -20.593 | 0.122 | -3.693 | 9.584 | 2.603 | -0.479 | 0.169 | 0.169 | 0.169 | 0.169 |
| Income Before Tax
| -3.124 | 29.02 | 99.689 | 218.277 | 251.822 | 78.515 | -48.487 | -57.632 | -34.086 | -13.301 | -34.723 | 16.513 | -8.081 | -17.655 | 29.599 | -29.032 | 22.187 | -73.973 | -15.903 | -27.422 | -53.46 | -12.111 | 4.225 | -0.367 | -5.693 | -5.663 | -5.663 | -5.663 | -5.663 |
| Income Before Tax Ratio
| -0.027 | 0.205 | 0.433 | 0.507 | 0.604 | 0.203 | -0.135 | -0.303 | -0.208 | -0.087 | -0.209 | 0.096 | -0.079 | -0.391 | 1.316 | 0 | 7.144 | -10.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,640.472 | -6,640.472 | -6,640.472 | -6,640.472 |
| Income Tax Expense
| -0.938 | 9.206 | 29.434 | 69.083 | 78.425 | 23.743 | -11.529 | -0.029 | -12.815 | -2.662 | -20.182 | 13.278 | 3.138 | 3.463 | 21.678 | -0.068 | 0 | 0 | 0.001 | 0 | 0.033 | 0.01 | 0.01 | -0.004 | 0.025 | 0.133 | 0.133 | 0.133 | 0.133 |
| Net Income
| -5.768 | 31.719 | 81.251 | 180.845 | 143.39 | 52.741 | -23.681 | -60.376 | -29.833 | -9.32 | -14.523 | 3.294 | -4.227 | -14.172 | 51.429 | -28.964 | 22.21 | -73.618 | -15.673 | -27.416 | -51.278 | -11.542 | 4.411 | -0.079 | -4.727 | -5.486 | -5.486 | -5.486 | -5.486 |
| Net Income Ratio
| -0.049 | 0.225 | 0.353 | 0.42 | 0.344 | 0.136 | -0.066 | -0.317 | -0.182 | -0.061 | -0.087 | 0.019 | -0.041 | -0.314 | 2.286 | 0 | 7.152 | -10.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,433.686 | -6,433.686 | -6,433.686 | -6,433.686 |
| EPS
| -0.007 | 0.04 | 0.1 | 0.23 | 0.19 | 0.07 | -0.031 | -0.08 | -0.051 | -0.02 | -0.031 | 0.008 | -0.012 | -0.047 | 0.17 | -0.11 | 0.1 | -0.67 | -0.15 | -0.32 | -0.71 | -0.18 | 0.078 | -0.002 | -0.092 | -0.12 | -0.12 | -0.12 | -0.12 |
| EPS Diluted
| -0.007 | 0.04 | 0.1 | 0.23 | 0.19 | 0.066 | -0.031 | -0.08 | -0.051 | -0.02 | -0.031 | 0.008 | -0.012 | -0.047 | 0.17 | -0.11 | 0.1 | -0.67 | -0.15 | -0.32 | -0.71 | -0.18 | 0.078 | -0.002 | -0.092 | -0.12 | -0.12 | -0.12 | -0.12 |
| EBITDA
| 6.258 | 36.205 | 92.187 | 224.612 | 249.608 | 127 | 37.622 | -15.678 | -20.299 | 19.648 | 42.626 | 52.737 | 21.805 | 5.545 | -5.579 | -13.99 | -8.622 | -10.795 | -5.533 | -6.059 | -9.062 | -8.377 | -5.315 | 1.889 | -5.142 | -5.308 | -5.308 | -5.308 | -5.308 |
| EBITDA Ratio
| 0.053 | 0.256 | 0.4 | 0.522 | 0.598 | 0.328 | 0.105 | -0.082 | -0.124 | 0.128 | 0.256 | 0.307 | 0.214 | 0.123 | -0.248 | 0 | -2.776 | -1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,224.862 | -6,224.862 | -6,224.862 | -6,224.862 |