TerraCom
TER.AXTerraCom Limited Price (TER.AX)
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Shares Outstanding
800,966,235
(0.1259)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TerraCom LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.64M | 14.49M | 25.68M | 9.14M | 686.99k | 1.20M | 8.59M | 11.87M | 57.20M | 10.11M | 11.19M | 69.57M | 44.03M | 8.35M | |||||
| Short Term Investments | 31.13M | 0.00 | 105.78k | 108.28k | 1.87M | 76.53k | 0.00 | 2.45M | 702.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 774.32k | 341.04k | 1.30M | 750.97k | 21.67k | 201.41k | 5.16M | 15.32M | 17.89M | 44.54M | 71.60M | 65.60M | 19.11M | 23.39M | |||||
| Inventory | 0.00 | 731.00k | 2.08M | -750,969.00 | -21,670.00 | 539.22k | 2.46M | 16.33M | 17.04M | 26.63M | 21.72M | 6.01M | 15.57M | 9.10M | |||||
| Other Current Assets | 346.68k | 841.57k | 2.19M | 2.00M | 2.23M | 470.07k | 6.19M | 2.66M | 860.00k | 3.32M | 0.00 | 0.00 | 0.00 | 10.48M | |||||
| Total Current Assets | 34.89M | 15.67M | 29.17M | 11.90M | 2.94M | 2.41M | 21.41M | 46.19M | 92.99M | 84.60M | 104.50M | 141.17M | 78.71M | 51.32M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 217.68k | 122.21M | 153.69M | 150.16M | 187.71M | 164.55M | 245.90M | 283.91M | 301.82M | 279.55M | 285.13M | 93.38M | 90.97M | 99.68M | |||||
| Goodwill | 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 | |||||
| Intangible Assets | 10.14k | 48.10k | 43.55k | 330.81k | 417.26k | 761.86k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 164.10k | 0.00 | 0.00 | 0.00 | 1.39M | 1.39M | 1.38M | 1.36M | 82.23M | 52.42M | 57.69M | 156.84M | 155.47M | 102.70M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | 10.69M | 25.06M | 39.68M | 16.67M | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 88.75M | 220.66k | 227.43k | -150,493,109.00 | -189,521,697.00 | -166,697,296.00 | -247,276,000.00 | -285,274,000.00 | -301,816,000.00 | 159.14M | 136.99M | 30.82M | 31.05M | 60.72M | |||||
| Total Non-Current Assets | 89.15M | 122.48M | 153.96M | 150.49M | 189.52M | 166.70M | 247.28M | 285.27M | 301.82M | 516.17M | 519.49M | 281.04M | 277.50M | 263.10M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 2.29M | 5.89M | 10.20M | 77.57M | 88.11M | 97.44M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 124.03M
+0% |
138.15M
+11% |
183.13M
+33% |
164.68M
-10% |
198.34M
+20% |
179.31M
-10% |
346.26M
+93% |
419.58M
+21% |
492.25M
+17% |
600.77M
+22% |
623.99M
+4% |
422.21M
-32% |
356.20M
-16% |
314.42M
-12% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.24M | 386.85k | 1.36M | 1.71M | 258.98k | 21.84M | 37.15M | 75.04M | 91.79M | 106.77M | 127.38M | 50.52M | 39.14M | 32.59M | |||||
| Short Term Debt | 0.00 | 0.00 | 10.78M | 38.22M | 93.52M | 27.61M | 28.41M | 22.64M | 7.31M | 222.02M | 274.42M | 12.44M | 3.80M | 3.27M | |||||
| Tax Payables | 14.59k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.73M | 64.40M | 38.35M | |||||
| Deferred Revenue | 0.00 | 0.00 | 8.12M | -38,216,560.00 | -93,519,349.00 | -27,609,366.00 | -25,379,000.00 | 13.03M | 16.61M | 0.00 | 1.00 | 57.94M | 64.40M | 0.00 | |||||
| Other Current Liabilities | 1.80M | 3.35M | 8.17M | 10.75M | 32.71M | 5.39M | 2.54M | 15.18M | 3.94M | 2.46M | 4.26M | 3.19M | 6.49M | 5.23M | |||||
| Total Current Liabilities | 12.06M | 3.73M | 20.30M | 50.68M | 126.49M | 54.84M | 68.10M | 112.87M | 119.65M | 331.25M | 406.05M | 168.82M | 113.83M | 79.44M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 44.58M | 65.98M | 44.34M | 133.55M | 157.97M | 196.07M | 213.48M | 42.69M | 42.10M | 24.90M | 3.47M | 908.00k | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.50M | 0.00 | 0.00 | 2.67M | 280.00k | 51.00k | -1.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | 0.00 | 0.00 | 29.79M | 29.18M | 11.84M | 9.27M | 7.01M | |||||
| Other Non-Current Liabilities | 0.00 | 24.13k | 0.00 | 688.45k | 1.02M | 8.58M | 90.09M | 83.27M | 88.67M | 148.77M | 174.16M | 71.03M | 61.78M | 59.21M | |||||
| Total Non-Current Liabilities | 0.00 | 24.13k | 44.58M | 65.98M | 44.34M | 133.55M | 154.70M | 195.52M | 213.48M | 228.50M | 245.44M | 107.77M | 74.52M | 67.13M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 688.45k | 1.02M | 8.58M | 93.37M | 83.82M | 88.67M | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21M | 5.84M | 150.00k | 4.94M | 1.93M | 414.00k | 1.03M | 563.00k | |||||
| Total Liabilities | 12.06M
+0% |
3.76M
-69% |
64.88M
+1,626% |
117.34M
+81% |
171.85M
+46% |
196.96M
+15% |
316.16M
+61% |
392.20M
+24% |
421.80M
+8% |
559.75M
+33% |
651.50M
+16% |
276.58M
-58% |
188.36M
-32% |
146.57M
-22% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 25.79M | 32.61M | 31.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 96.21M | 147.21M | 168.81M | 170.47M | 186.35M | 195.28M | 212.06M | 227.80M | 277.66M | 335.49M | 335.66M | 373.20M | 376.01M | 376.01M | |||||
| Retained Earnings | -4,762,424.00 | -26,707,727.00 | -27,023,796.00 | -89,843,600.00 | -132,933,210.00 | -184,341,040.00 | -158,127,000.00 | -176,526,000.00 | -225,115,000.00 | -373,736,000.00 | -445,823,000.00 | -249,692,000.00 | -231,605,000.00 | -229,684,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | -1,136.00 | 2.89M | -25,790,471.00 | -32,612,791.00 | -31,590,252.00 | 3.82M | 8.79M | 9.49M | 13.51M | 17.10M | 29.76M | 22.00M | 22.93M | 21.93M | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -25,790,472.00 | 0.00 | -31,590,252.00 | 0.00 | 0.00 | -36,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Stockholders Equity | 91.44M | 123.39M | 115.99M | 48.01M | 21.83M | -21,929,145.00 | 26.04M | 24.08M | 66.06M | -21,146,000.00 | -80,406,000.00 | 145.51M | 167.33M | 168.26M | |||||
| Minority Interest | 20.53M | 11.01M | 2.25M | -674,594.00 | 4.66M | 4.28M | 4.06M | 3.29M | 4.39M | 62.17M | 52.90M | 119.00k | 516.00k | -412,000.00 | |||||
| Total Equity | 111.98M
+0% |
134.40M
+20% |
118.25M
-12% |
47.34M
-60% |
26.50M
-44% |
-17,650,651.00
-167% |
30.10M
-271% |
27.37M
-9% |
70.44M
+157% |
41.03M
-42% |
-27,505,000.00
-167% |
145.63M
-629% |
167.85M
+15% |
167.85M
0% |
|||||
| Total Liabilities And Total Equity | 124.03M
+0% |
138.15M
+11% |
183.13M
+33% |
164.68M
-10% |
198.34M
+20% |
179.31M
-10% |
346.26M
+93% |
419.58M
+21% |
492.25M
+17% |
600.77M
+22% |
623.99M
+4% |
422.21M
-32% |
356.20M
-16% |
314.42M
-12% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 31.29M
+0% |
0.00
+0% |
105.78k
+0% |
108.28k
+2% |
3.26M
+2,907% |
1.46M
-55% |
1.38M
-6% |
1.36M
-1% |
82.23M
+5,933% |
52.42M
-36% |
57.69M
+10% |
156.84M
+172% |
155.47M
-1% |
102.70M
-34% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
55.36M
+0% |
104.19M
+88% |
137.86M
+32% |
169.04M
+23% |
187.90M
+11% |
222.69M
+19% |
224.99M
+1% |
265.74M
+18% |
317.42M
+19% |
37.33M
-88% |
7.27M
-81% |
4.18M
-43% |
|||||
| Net Debt | -2,641,219.00 | -14,488,137.00 | 29.68M | 95.05M | 137.17M | 167.84M | 179.31M | 210.82M | 167.79M | 255.63M | 306.24M | -32,238,000.00 | -36,760,000.00 | -4,175,000.00 | |||||