TerraCom Limited Price (TER.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

TerraCom Limited

Currency: 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
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