Terracom Ltd

Energy AU TER

0.23AUD
-(-%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.150.44
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap181.82M
  • Volume2988291
  • P/E Ratio7.57
  • Dividend Yield-%
  • EBITDA41.99M
  • Revenue TTM259.14M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 348.37M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 361.01M 320.09M -99.16300M -46.54300M -18.20900M
Minority interest -0.39700M -45.09800M 52.90M 74.89M 4.39M
Net income 262.10M 170.56M -90.32500M -141.30800M -11.30500M
Selling general administrative 9.74M 28.33M 28.33M 26.28M 10.73M
Selling and marketing expenses - - - - -
Gross profit 348.37M 438.17M 74.44M 20.66M 111.70M
Reconciled depreciation 14.33M 27.56M 39.04M 24.53M 35.47M
Ebit 363.31M 357.80M -53.00900M -12.06300M 56.72M
Ebitda 377.64M 385.37M -13.96500M 12.46M 92.20M
Depreciation and amortization 14.33M 27.56M 39.04M 24.53M 35.47M
Non operating income net other - - - - -
Operating income 314.17M 345.64M -12.98500M -29.95400M 56.72M
Other operating expenses 321.01M 420.40M 612.31M 342.60M 279.86M
Interest expense 2.30M 37.71M 46.15M 34.48M 74.93M
Tax provision 98.52M 104.43M 1.67M -15.47700M -6.90400M
Interest income 4.94M 1.36M 1.26M 1.72M 1.45M
Net interest income 2.63M -36.34900M -44.89300M -34.48000M -73.48600M
Extraordinary items - - 0.00000M -116.03300M -36.61400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.52M 104.43M 1.67M -15.63100M -6.90400M
Total revenue 660.64M 804.63M 549.01M 316.86M 338.32M
Total operating expenses 34.20M 107.65M 122.05M 51.66M 53.25M
Cost of revenue 312.27M 366.46M 474.56M 296.19M 226.62M
Total other income expense net 44.21M 25.93M -6.67000M 17.21M -74.93300M
Discontinued operations - - - -116.03300M -36.61400M
Net income from continuing ops 262.49M 215.66M -100.83400M -30.91200M -11.30500M
Net income applicable to common shares 262.10M 170.56M -84.05700M -141.27700M -11.23200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 314.42M 356.20M 422.21M 623.99M 630.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.48M 10.00M 22.50M 15.21M 3.32M
Total liab 146.57M 188.35M 276.58M 651.50M 566.99M
Total stockholder equity 168.26M 167.33M 135.35M -88.55400M -12.53800M
Deferred long term liab - - - - -
Other current liab 5.23M 74.69M -10.01300M 0.54M 1.03M
Common stock 376.01M 376.01M 365.46M 335.64M 342.39M
Capital stock - 376.01M 365.46M 335.66M 335.49M
Retained earnings -229.68400M -231.60500M -268.71800M -445.00800M -333.73700M
Other liab - 71.05M 85.14M 198.17M 186.09M
Good will - - - - -
Other assets 0.00000M 83.63M 90.28M 110.75M 85.70M
Cash 8.35M 44.03M 69.57M 11.19M 10.11M
Cash and equivalents - - - - -
Total current liabilities 79.44M 113.83M 168.81M 406.05M 331.25M
Current deferred revenue 38.35M -3.80300M 57.94M 32.84M 1.43M
Net debt -4.17500M -36.76000M -42.98000M 311.66M 254.19M
Short term debt 3.27M 3.80M 12.44M 247.98M 222.02M
Short long term debt - 2.78M 12.07M 245.18M 219.75M
Short long term debt total 4.18M