TerraCom
TER.AXTerraCom Limited Price (TER.AX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,966,235
(0.1259)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TerraCom LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
3,411.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9,902,188.00
+0% |
22,494,000.00
+127% |
147,141,000.00
+554% |
275,058,000.00
+87% |
316,858,000.00
+15% |
549,007,000.00
+73% |
804,626,000.00
+47% |
660,639,000.00
-18% |
259,142,999.00
-61% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,219,634.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,182,546.00 | 21,327,000.00 | 106,330,000.00 | 167,335,000.00 | 325,718,000.00 | 534,780,000.00 | 421,113,000.00 | 336,345,000.00 | 201,285,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-1,219,634.00
+0% |
3,411.00
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,280,358.00
+0% |
1,167,000.00
-122% |
40,811,000.00
+3,397% |
107,723,000.00
+164% |
-8,860,000.00
-108% |
14,227,000.00
-261% |
383,513,000.00
+2,596% |
324,294,000.00
-15% |
57,857,999.00
-82% |
|||||
| Gross Profit Ratio | (0.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (-0.53%) | (0.05%) | (0.28%) | (0.39%) | (-0.03%) | (0.03%) | (0.48%) | (0.49%) | (0.22%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 0.00 | 17,839,750.00 | 4,419,324.00 | 7,177,037.00 | 6,065,847.00 | 10,659,418.00 | 14,210,000.00 | 9,099,000.00 | 10,729,000.00 | 0.00 | 0.00 | 28,328,000.00 | 9,744,000.00 | 7,996,000.00 | |||||
| Selling, General & Admin... | 4,152,434.00 | 17,839,750.00 | 4,419,324.00 | 7,177,037.00 | 6,065,847.00 | 11,904,102.00 | 14,210,000.00 | 9,099,000.00 | 10,500,000.00 | 26,275,000.00 | 37,954,000.00 | 37,873,000.00 | 10,121,000.00 | 7,996,000.00 | |||||
| Selling & Marketing Exp... | 0.00 | 2,117,589.00 | 2,995,010.00 | 5,925,377.00 | 2,755,844.00 | 1,244,684.00 | 2,370,256.00 | 0.00 | -229,000.00 | 0.00 | 0.00 | 9,545,000.00 | 377,000.00 | 0.00 | |||||
| Depreciation and Amortiz... | 22,234.00 | 164,923.00 | 113,667.00 | 346,696.00 | 104,921.00 | 3,860,480.00 | 4,873,000.00 | 18,177,000.00 | 11,905,000.00 | 29,525,000.00 | 45,671,000.00 | 30,968,000.00 | 14,334,000.00 | 17,346,000.00 | |||||
| Other Expenses | -549,400.00 | -201,868.00 | 17,943,142.00 | 5,224,074.00 | -23,260,978.00 | -3,307,406.00 | 45,798,376.00 | 1,403,000.00 | -3,140,000.00 | 16,369,000.00 | -5,992,000.00 | 32,113,000.00 | 1,165,000.00 | 0.00 | |||||
| Total Operating Expenses | 4,701,835.00 | 23,329,101.00 | 11,879,772.00 | 64,413,300.00 | 11,935,834.00 | 19,318,933.00 | 31,897,999.00 | 30,433,000.00 | 30,399,999.00 | 26,275,000.00 | 37,954,000.00 | 37,873,000.00 | 10,121,000.00 | 15,395,000.00 | |||||
| Cost and Exponses | 5,921,470.00 | 23,329,101.00 | 11,879,772.00 | 59,254,176.00 | 35,902,721.00 | 34,501,479.00 | 53,224,999.00 | 136,763,000.00 | 197,734,999.00 | 351,993,000.00 | 572,734,000.00 | 458,986,000.00 | 346,466,000.00 | 216,680,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-5,921,470.00
+0% |
-23,325,690.00
+294% |
-11,889,478.00
-49% |
-61,999,630.00
+421% |
-11,935,834.00
-81% |
-60,684,677.00
+408% |
-27,857,000.00
-54% |
8,989,000.00
-132% |
85,061,000.00
+846% |
-35,135,000.00
-141% |
-23,727,000.00
-32% |
345,640,000.00
-1,557% |
314,173,000.00
-9% |
42,462,999.00
-86% |
|||||
| Operating Income Ratio | (0.00%) | (-6,838.37%) | (0.00%) | (0.00%) | (0.00%) | (-6.13%) | (-1.24%) | (0.06%) | (0.31%) | (-0.11%) | (-0.04%) | (0.43%) | (0.48%) | (0.16%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,124,820.00 | 890,518.00 | 242,090.00 | 112,068.00 | 20,465.00 | 27,186,380.00 | 32,497,999.00 | 36,114,000.00 | 58,921,000.00 | 1,716,000.00 | 1,261,000.00 | 1,362,000.00 | 4,940,000.00 | 3,782,000.00 | |||||
| Interest Expenses | 3,174.00 | 13,610.00 | 7,772,774.00 | 6,493,737.00 | 8,246,912.00 | 27,452,586.00 | 32,506,999.00 | 36,119,000.00 | 60,366,000.00 | 33,113,000.00 | 44,085,000.00 | 34,307,000.00 | 2,312,000.00 | 4,345,000.00 | |||||
| Total Other Income/Exp... | 2,126,692.00 | 675,040.00 | 10,422,164.00 | -55,577,546.00 | -31,389,075.00 | -34,601,211.00 | 28,423,319.00 | -34,725,000.00 | -40,015,000.00 | -58,404,000.00 | -82,397,000.00 | -46,271,000.00 | 3,793,000.00 | -9,155,999.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | -3,769,366.00 | -22,485,728.00 | 4,688,363.00 | -58,730,461.00 | -35,071,428.00 | -20,468,651.00 | 37,956,000.00 | 28,574,000.00 | 120,791,000.00 | 4,659,000.00 | -16,363,000.00 | 371,953,000.00 | 334,612,000.00 | 54,998,000.00 | |||||
| EBITDA ratio | (0.00%) | (-6,588.13%) | (0.00%) | (0.00%) | (0.00%) | (-1.96%) | (-0.87%) | (0.19%) | (0.44%) | (-0.02%) | (0.04%) | (0.47%) | (0.50%) | (0.21%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -3,794,778.00 | -22,650,650.00 | -1,467,314.00 | -65,570,895.00 | -43,324,909.00 | -51,785,671.00 | 567,000.00 | -25,736,000.00 | 18,402,000.00 | -57,979,000.00 | -106,119,000.00 | 330,337,000.00 | 317,966,000.00 | 33,307,000.00 | |||||
| Income Before Tax Ratio | (0.00%) | (-6,640.47%) | (0.00%) | (0.00%) | (0.00%) | (-5.23%) | (0.03%) | (-0.17%) | (0.07%) | (-0.18%) | (-0.19%) | (0.41%) | (0.48%) | (0.13%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,042,821.00 | 533,766.00 | -14,924.00 | 22,538.00 | 950.00 | -377,841.00 | 21,678,000.00 | 6,601,000.00 | 6,904,000.00 | -16,494,000.00 | -11,558,000.00 | 102,168,000.00 | 98,517,000.00 | 8,268,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | -4,762,424.00
+0% |
-21,945,303.00
+361% |
-316,069.00
-99% |
-62,819,804.00
+19,775% |
-43,089,610.00
-31% |
-51,407,830.00
+19% |
22,465,000.00
-144% |
-18,399,000.00
-182% |
25,382,000.00
-238% |
-48,728,000.00
-292% |
-84,057,000.00
+73% |
196,131,000.00
-333% |
262,096,000.00
+34% |
25,951,000.00
-90% |
|||||
| Net Income Ratio | (0.00%) | (-6,433.69%) | (0.00%) | (0.00%) | (0.00%) | (-5.19%) | (1.00%) | (-0.13%) | (0.09%) | (-0.15%) | (-0.15%) | (0.24%) | (0.40%) | (0.10%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.12 | -0.50 | -0.01 | -0.92 | -0.46 | -0.31 | 0.08 | -0.06 | 0.06 | -0.09 | -0.11 | 0.26 | 0.33 | 0.03 | |||||
| Diluted EPS | -0.12 | -0.50 | -0.01 | -0.92 | -0.46 | -0.31 | 0.08 | -0.06 | 0.06 | -0.09 | -0.11 | 0.26 | 0.33 | 0.03 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 38,922,511.00 | 44,041,443.00 | 52,686,947.00 | 68,313,183.00 | 94,335,422.00 | 163,719,725.00 | 282,801,400.00 | 329,737,092.00 | 395,500,789.00 | 553,586,576.00 | 754,106,260.00 | 755,910,873.00 | 799,958,960.00 | 800,981,511.00 | |||||
| Diluted Share Outstanding | 38,922,511.00 | 44,041,443.00 | 53,901,006.00 | 68,313,183.00 | 94,335,422.00 | 163,832,001.00 | 282,801,400.00 | 330,000,992.00 | 395,500,789.00 | 553,586,576.00 | 754,106,260.00 | 757,577,540.00 | 799,958,960.00 | 800,966,235.00 | |||||