TerraCom
TER.AXTerraCom Limited Price (TER.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,966,235
(0.1259)%Cash Flow Statement
TerraCom LimitedCurrency: 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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