TerraCom Limited Price (TER.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

800,966,235

(0.1259)%

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Cash Flow Statement

TerraCom Limited

Currency: AUD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
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%

22.47M

-144%

-18,399,000.00

-182%

-11,232,000.00

-39%

-34,819,000.00

+210%

-84,057,000.00

+141%

196.13M

-333%

262.10M

+34%

25.95M

-90%

Depreciation And Amortiz... 22.23k 164.92k 113.67k 44.56M 343.87k 41.27M 8.29M 18.36M 35.73M 29.53M 45.67M 30.97M 14.33M 17.35M
Deferred Income Tax 1.04M 0.00 0.00 809.44k 2.91M 2.28M -2,822,793.00 27.02M 7.21M -58,902,000.00 -82,125,000.00 0.00 -76,938,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 42.07k -42,066.00 423.13k 3.09M 277.00k 537.00k 244.00k 60.00k 0.00 2.03M -828,000.00
Change In Working Capital
Accounts Receivables -938,422.00 0.00 -2,122,135.00 -851,502.00 -2,868,616.00 -2,166,436.00 1.65M -13,424,000.00 -7,042,000.00 2.36M -14,927,000.00 -89,027,000.00 34.28M 0.00
Accounts Payables 2.02M 0.00 0.00 0.00 0.00 6.10M 16.70M 37.62M 16.92M -71,421,000.00 16.16M 55.63M -70,954,000.00 193.00k
Inventory 0.00 0.00 0.00 0.00 0.00 -539,220.00 -1,918,000.00 -13,876,000.00 -707,000.00 69.45M 8.04M 4.23M -9,564,000.00 6.47M
Other Working Capital -311,650.00 0.00 -217,854.00 1.61M 28.18k -6,097,489.00 -16,696,000.00 -37,617,000.00 -16,916,000.00 28.00M 1.00 -490,000.00 13.34M -23,314,000.00
Other Non-Cash Items -75,176.00 6.84M -6,478,274.00 1.48M 42.84M -2,496,303.00 -43,392,793.00 34.32M 42.51M 38.85M 116.96M 126.55M 78.93M -41,367,000.00
Net Cash Provided By Op... -3,000,547.00

+0%

-14,941,026.00

+398%

-8,802,811.00

-41%

-17,584,403.00

+100%

-2,819,194.00

-84%

-14,919,616.00

+429%

-9,817,000.00

-34%

34.28M

-449%

67.01M

+95%

3.29M

-95%

5.79M

+76%

324.00M

+5,497%

247.55M

-24%

-15,553,000.00

-106%

Investing Activities
Investments In Propert... -250,055.00 -36,295,343.00 -32,884,903.00 -41,085,964.00 -19,384,728.00 -4,299,334.00 -10,074,000.00 -49,982,000.00 -30,349,000.00 -16,264,000.00 -28,367,000.00 -7,789,000.00 -10,729,000.00 -12,520,000.00
Acquisitions Net 0.00 0.00 -5,000,000.00 0.00 -101.00 0.00 6.21M 0.00 0.00 -37,703,000.00 264.00k 0.00 28.00k 0.00
Purchases Of Investments 0.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,084,000.00 -3,321,000.00 -32,000.00 -21,998,000.00 -1,200,000.00
Sales Maturities Of Inve... 0.00 131.40k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.62M 0.00
Other Investing Activities -16,504,118.00 -1,502,877.00 -5,161.00 -296,110.00 -93,564.00 -307,798.00 -149,000.00 -3,258,000.00 -1,063,000.00 354.00k -12,381,000.00 -14,379,000.00 3.31M 19.91M
Net Cash Used For Inv... -16,754,173.00

+0%

-37,666,818.00

+125%

-37,884,903.00

+1%

-41,382,074.00

+9%

-19,478,393.00

-53%

-4,607,132.00

-76%

-4,013,000.00

-13%

-53,240,000.00

+1,227%

-31,412,000.00

-41%

-54,697,000.00

+74%

-43,805,000.00

-20%

-22,200,000.00

-49%

-2,763,000.00

-88%

6.19M

-324%

Financing Activities
Debt Repayment 0.00 0.00 56.67M 48.55M 3.92M 20.05M 13.93M 10.65M -21,782,000.00 10.36M 43.98M -241,133,000.00 -26,623,000.00 -2,172,000.00
Common Stock Issued 53.52M 35.00M 0.00 0.00 15.89M 0.00 7.44M 13.59M 31.82M 0.00 0.00 1.17M 583.00k 0.00
Common Stock Repurch... 0.00 -1,686,124.00 0.00 0.00 0.00 0.00 -201,384.00 -1,149,000.00 -3,523,000.00 -1,233,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,671,000.00 -2,879,000.00 -3,742,000.00 -244,009,000.00 -24,030,000.00
Other Financing Activities 0.00 0.00 996.37k -5,809,978.00 -7,448,617.00 0.00 432.00 13.59M 0.00 -1,490,000.00 -4,707,000.00 -1,932,000.00 -642,000.00 -489,000.00
Net Cash Used/Provide... 53.52M

+0%

33.31M

-38%

57.66M

+73%

42.74M

-26%

12.36M

-71%

20.05M

+62%

21.17M

+6%

24.23M

+14%

10.04M

-59%

2.96M

-70%

39.27M

+1,226%

-245,642,000.00

-725%

-270,691,000.00

+10%

-26,691,000.00

-90%

Effect Of Forex Changes... 0.00 13.96k 219.50k -318,151.00 1.48M -11,051.00 47.00k 17.00k -304,000.00 -644,000.00 -179,000.00 2.23M 361.00k 376.00k
Net Change In Cash 0.00 -19,280,006.00 11.19M -16,540,937.00 -8,453,984.00 512.20k 7.39M 5.29M 45.33M -47,795,000.00 1.08M 58.39M -25,540,000.00 -35,681,000.00
Cash At Beginning Of Per... 0.00 33.77M 14.49M 25.68M 9.14M 686.99k 1.20M 8.59M 13.87M 57.90M 10.11M 11.19M 69.57M 44.03M
Cash At End Of Period 2.64M 14.49M 25.68M 9.14M 686.99k 1.20M 8.59M 13.87M 59.20M 10.11M 11.19M 69.57M 44.03M 8.35M
Additional Metrics:
Operating Cash Flow -3,000,547.00 -14,941,026.00 -8,802,811.00 -17,584,403.00 -2,819,194.00 -14,919,616.00 -9,817,000.00 34.28M 67.01M 3.29M 5.79M 324.00M 247.55M -15,553,000.00
Capital Expenditure -234,653.00 -36,295,343.00 -32,884,903.00 -41,085,964.00 -19,384,728.00 -4,299,334.00 -10,074,000.00 -49,982,000.00 -30,349,000.00 -16,264,000.00 -28,367,000.00 -7,789,000.00 -10,729,000.00 -12,520,000.00
Free Cash Flow -3,235,200.00

+0%

-51,236,369.00

+1,484%

-41,687,714.00

-19%

-58,670,367.00

+41%

-22,203,922.00

-62%

-19,218,950.00

-13%

-19,891,000.00

+3%

-15,701,000.00

-21%

36.66M

-333%

-12,978,000.00

-135%

-22,578,000.00

+74%

316.21M

-1,501%

236.82M

-25%

-28,073,000.00

-112%

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