AU Stock MarketDetailed Quotes

TerraCom Ltd (TER)

Watchlist
  • 0.072
  • -0.001-1.37%
20min DelayNot Open May 14 16:00 AET
131.22MMarket Cap-1.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TerraCom Ltd (TER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
60.24%13.38M
60.24%13.38M
-81.03%8.35M
-81.03%8.35M
-36.71%44.03M
-36.71%44.03M
521.96%69.57M
521.96%69.57M
10.66%11.19M
10.66%11.19M
-Cash and cash equivalents
60.24%13.38M
60.24%13.38M
-81.03%8.35M
-81.03%8.35M
-36.71%44.03M
-36.71%44.03M
521.96%69.57M
521.96%69.57M
10.66%11.19M
10.66%11.19M
Receivables
-22.64%18.1M
-22.64%18.1M
22.42%23.39M
22.42%23.39M
-70.87%19.11M
-70.87%19.11M
-8.39%65.6M
-8.39%65.6M
48.54%71.6M
48.54%71.6M
-Accounts receivable
-1.76%16.5M
-1.76%16.5M
84.33%16.8M
84.33%16.8M
-85.17%9.11M
-85.17%9.11M
7.64%61.43M
7.64%61.43M
74.71%57.07M
74.71%57.07M
-Loans receivable
----
----
----
----
----
----
-4.56%4.17M
-4.56%4.17M
--4.37M
--4.37M
-Other receivables
-75.78%1.6M
-75.78%1.6M
-34.00%6.6M
-34.00%6.6M
--10M
--10M
----
----
-34.58%10.17M
-34.58%10.17M
Inventory
4.37%9.5M
4.37%9.5M
-41.53%9.1M
-41.53%9.1M
29.61%15.57M
29.61%15.57M
-44.70%12.01M
-44.70%12.01M
-18.45%21.72M
-18.45%21.72M
Prepaid assets
-43.42%5.93M
-43.42%5.93M
--10.48M
--10.48M
----
----
----
----
----
----
Current deferred assets
--2.55M
--2.55M
----
----
----
----
----
----
----
----
Total current assets
-3.64%49.46M
-3.64%49.46M
-34.79%51.32M
-34.79%51.32M
-46.52%78.71M
-46.52%78.71M
40.84%147.18M
40.84%147.18M
18.40%104.5M
18.40%104.5M
Non current assets
Net PPE
-17.68%82.05M
-17.68%82.05M
-5.38%99.68M
-5.38%99.68M
1.56%105.34M
1.56%105.34M
-76.21%103.72M
-76.21%103.72M
-4.45%436.02M
-4.45%436.02M
-Gross PPE
0.50%255.34M
0.50%255.34M
5.65%254.07M
5.65%254.07M
3.46%240.49M
3.46%240.49M
-61.58%232.44M
-61.58%232.44M
2.91%605.08M
2.91%605.08M
-Accumulated depreciation
-12.24%-173.29M
-12.24%-173.29M
-14.24%-154.39M
-14.24%-154.39M
-4.99%-135.15M
-4.99%-135.15M
23.86%-128.72M
23.86%-128.72M
-28.44%-169.06M
-28.44%-169.06M
Investments and advances
0.62%92.91M
0.62%92.91M
11.80%92.34M
11.80%92.34M
-33.35%82.6M
-33.35%82.6M
70.03%123.93M
70.03%123.93M
25.62%72.89M
25.62%72.89M
-Long term equity investment
-10.47%77.72M
-10.47%77.72M
8.60%86.81M
8.60%86.81M
3.29%79.93M
3.29%79.93M
203,550.00%77.39M
203,550.00%77.39M
8.57%38K
8.57%38K
-Other investment
174.78%15.19M
174.78%15.19M
107.74%5.53M
107.74%5.53M
-94.28%2.66M
-94.28%2.66M
-36.11%46.54M
-36.11%46.54M
25.63%72.85M
25.63%72.85M
Non current accounts receivable
-11.63%2.21M
-11.63%2.21M
-57.83%2.5M
-57.83%2.5M
-78.08%5.93M
-78.08%5.93M
1,100.75%27.07M
1,100.75%27.07M
--2.25M
--2.25M
Non current deferred assets
--1.22M
--1.22M
----
----
----
----
-39.73%16.67M
-39.73%16.67M
10.35%27.65M
10.35%27.65M
Other non current assets
-18.39%58.22M
-18.39%58.22M
-14.69%71.34M
-14.69%71.34M
35.55%83.63M
35.55%83.63M
11.38%61.7M
11.38%61.7M
1,992.71%55.39M
1,992.71%55.39M
Total non current assets
-11.00%236.62M
-11.00%236.62M
-4.19%265.86M
-4.19%265.86M
-16.69%277.5M
-16.69%277.5M
-43.95%333.08M
-43.95%333.08M
9.62%594.21M
9.62%594.21M
Total assets
-9.81%286.07M
-9.81%286.07M
-10.95%317.18M
-10.95%317.18M
-25.83%356.2M
-25.83%356.2M
-31.27%480.26M
-31.27%480.26M
10.85%698.71M
10.85%698.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.99%2.68M
-17.99%2.68M
-14.07%3.27M
-14.07%3.27M
-69.42%3.8M
-69.42%3.8M
-97.60%12.44M
-97.60%12.44M
130.36%518.08M
130.36%518.08M
-Current debt
-74.16%747K
-74.16%747K
4.11%2.89M
4.11%2.89M
-77.00%2.78M
-77.00%2.78M
-97.66%12.07M
-97.66%12.07M
131.45%515.28M
131.45%515.28M
-Current capital lease obligation
412.73%1.93M
412.73%1.93M
-63.26%377K
-63.26%377K
182.64%1.03M
182.64%1.03M
-87.04%363K
-87.04%363K
23.23%2.8M
23.23%2.8M
Payables
53.04%49.88M
53.04%49.88M
-16.74%32.59M
-16.74%32.59M
-63.91%39.14M
-63.91%39.14M
-13.02%108.46M
-13.02%108.46M
16.79%124.7M
16.79%124.7M
-accounts payable
-35.74%20.94M
-35.74%20.94M
-16.74%32.59M
-16.74%32.59M
-63.91%39.14M
-63.91%39.14M
-13.02%108.46M
-13.02%108.46M
16.79%124.7M
16.79%124.7M
-Other payable
--28.94M
--28.94M
----
----
----
----
----
----
----
----
Current provisions
----
----
----
----
----
----
----
----
135.13%3.36M
135.13%3.36M
Pension and other retirement benefit plans
25.10%6.54M
25.10%6.54M
-19.40%5.23M
-19.40%5.23M
103.32%6.49M
103.32%6.49M
-5.00%3.19M
-5.00%3.19M
135.13%3.36M
135.13%3.36M
Current deferred liabilities
-49.16%19.5M
-49.16%19.5M
-40.44%38.35M
-40.44%38.35M
-37.28%64.4M
-37.28%64.4M
--102.67M
--102.67M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
-47.37%540K
-47.37%540K
Current liabilities
-1.06%78.6M
-1.06%78.6M
-30.21%79.44M
-30.21%79.44M
-49.80%113.83M
-49.80%113.83M
-65.12%226.75M
-65.12%226.75M
93.72%650.04M
93.72%650.04M
Non current liabilities
Long term debt and capital lease obligation
815.86%8.32M
815.86%8.32M
-73.83%908K
-73.83%908K
-91.11%3.47M
-91.11%3.47M
-66.57%39M
-66.57%39M
134.17%116.69M
134.17%116.69M
-Long term debt
----
----
-79.19%722K
-79.19%722K
-86.07%3.47M
-86.07%3.47M
-78.61%24.9M
-78.61%24.9M
146.81%116.41M
146.81%116.41M
-Long term capital lease obligation
4,370.97%8.32M
4,370.97%8.32M
--186K
--186K
----
----
4,937.50%14.11M
4,937.50%14.11M
-89.50%280K
-89.50%280K
Long term accounts payable and other payables
----
----
----
----
----
----
1,803.98%24.85M
1,803.98%24.85M
-24.39%1.31M
-24.39%1.31M
Long term provisions
0.86%59.72M
0.86%59.72M
-4.15%59.21M
-4.15%59.21M
-10.06%61.78M
-10.06%61.78M
-58.24%68.69M
-58.24%68.69M
14.27%164.48M
14.27%164.48M
Employee benefits
----
----
----
----
----
----
-0.04%2.34M
-0.04%2.34M
--2.34M
--2.34M
Non current deferred liabilities
182.71%19.8M
182.71%19.8M
-24.46%7.01M
-24.46%7.01M
-86.95%9.27M
-86.95%9.27M
91.50%71.03M
91.50%71.03M
0.56%37.09M
0.56%37.09M
Other non current liabilities
----
----
----
----
----
----
----
----
-82.32%1.31M
-82.32%1.31M
Total non current liabilities
30.86%87.84M
30.86%87.84M
-9.92%67.13M
-9.92%67.13M
-63.81%74.52M
-63.81%74.52M
-36.29%205.91M
-36.29%205.91M
32.93%323.21M
32.93%323.21M
Total liabilities
13.56%166.45M
13.56%166.45M
-22.18%146.57M
-22.18%146.57M
-56.47%188.36M
-56.47%188.36M
-55.54%432.66M
-55.54%432.66M
68.18%973.25M
68.18%973.25M
Shareholders'equity
Share capital
0.00%376.01M
0.00%376.01M
0.00%376.01M
0.00%376.01M
2.89%376.01M
2.89%376.01M
8.88%365.46M
8.88%365.46M
-1.97%335.64M
-1.97%335.64M
-common stock
0.00%376.01M
0.00%376.01M
0.00%376.01M
0.00%376.01M
2.89%376.01M
2.89%376.01M
8.88%365.46M
8.88%365.46M
-1.97%335.64M
-1.97%335.64M
Retained earnings
-22.09%-280.42M
-22.09%-280.42M
0.83%-229.68M
0.83%-229.68M
13.81%-231.61M
13.81%-231.61M
39.62%-268.72M
39.62%-268.72M
-33.34%-445.01M
-33.34%-445.01M
Gains losses not affecting retained earnings
12.12%24.59M
12.12%24.59M
-4.34%21.93M
-4.34%21.93M
-52.91%22.93M
-52.91%22.93M
62.26%48.68M
62.26%48.68M
242.60%30M
242.60%30M
Total stockholders'equity
-28.57%120.19M
-28.57%120.19M
0.55%168.26M
0.55%168.26M
15.06%167.33M
15.06%167.33M
283.25%145.43M
283.25%145.43M
-540.89%-79.36M
-540.89%-79.36M
Noncontrolling interests
-35.44%-558K
-35.44%-558K
-179.84%-412K
-179.84%-412K
-94.98%516K
-94.98%516K
-83.17%10.28M
-83.17%10.28M
-19.52%61.05M
-19.52%61.05M
Total equity
-28.73%119.63M
-28.73%119.63M
-0.00%167.85M
-0.00%167.85M
7.80%167.85M
7.80%167.85M
950.23%155.7M
950.23%155.7M
-128.85%-18.31M
-128.85%-18.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 60.24%13.38M60.24%13.38M-81.03%8.35M-81.03%8.35M-36.71%44.03M-36.71%44.03M521.96%69.57M521.96%69.57M10.66%11.19M10.66%11.19M
-Cash and cash equivalents 60.24%13.38M60.24%13.38M-81.03%8.35M-81.03%8.35M-36.71%44.03M-36.71%44.03M521.96%69.57M521.96%69.57M10.66%11.19M10.66%11.19M
Receivables -22.64%18.1M-22.64%18.1M22.42%23.39M22.42%23.39M-70.87%19.11M-70.87%19.11M-8.39%65.6M-8.39%65.6M48.54%71.6M48.54%71.6M
-Accounts receivable -1.76%16.5M-1.76%16.5M84.33%16.8M84.33%16.8M-85.17%9.11M-85.17%9.11M7.64%61.43M7.64%61.43M74.71%57.07M74.71%57.07M
-Loans receivable -------------------------4.56%4.17M-4.56%4.17M--4.37M--4.37M
-Other receivables -75.78%1.6M-75.78%1.6M-34.00%6.6M-34.00%6.6M--10M--10M---------34.58%10.17M-34.58%10.17M
Inventory 4.37%9.5M4.37%9.5M-41.53%9.1M-41.53%9.1M29.61%15.57M29.61%15.57M-44.70%12.01M-44.70%12.01M-18.45%21.72M-18.45%21.72M
Prepaid assets -43.42%5.93M-43.42%5.93M--10.48M--10.48M------------------------
Current deferred assets --2.55M--2.55M--------------------------------
Total current assets -3.64%49.46M-3.64%49.46M-34.79%51.32M-34.79%51.32M-46.52%78.71M-46.52%78.71M40.84%147.18M40.84%147.18M18.40%104.5M18.40%104.5M
Non current assets
Net PPE -17.68%82.05M-17.68%82.05M-5.38%99.68M-5.38%99.68M1.56%105.34M1.56%105.34M-76.21%103.72M-76.21%103.72M-4.45%436.02M-4.45%436.02M
-Gross PPE 0.50%255.34M0.50%255.34M5.65%254.07M5.65%254.07M3.46%240.49M3.46%240.49M-61.58%232.44M-61.58%232.44M2.91%605.08M2.91%605.08M
-Accumulated depreciation -12.24%-173.29M-12.24%-173.29M-14.24%-154.39M-14.24%-154.39M-4.99%-135.15M-4.99%-135.15M23.86%-128.72M23.86%-128.72M-28.44%-169.06M-28.44%-169.06M
Investments and advances 0.62%92.91M0.62%92.91M11.80%92.34M11.80%92.34M-33.35%82.6M-33.35%82.6M70.03%123.93M70.03%123.93M25.62%72.89M25.62%72.89M
-Long term equity investment -10.47%77.72M-10.47%77.72M8.60%86.81M8.60%86.81M3.29%79.93M3.29%79.93M203,550.00%77.39M203,550.00%77.39M8.57%38K8.57%38K
-Other investment 174.78%15.19M174.78%15.19M107.74%5.53M107.74%5.53M-94.28%2.66M-94.28%2.66M-36.11%46.54M-36.11%46.54M25.63%72.85M25.63%72.85M
Non current accounts receivable -11.63%2.21M-11.63%2.21M-57.83%2.5M-57.83%2.5M-78.08%5.93M-78.08%5.93M1,100.75%27.07M1,100.75%27.07M--2.25M--2.25M
Non current deferred assets --1.22M--1.22M-----------------39.73%16.67M-39.73%16.67M10.35%27.65M10.35%27.65M
Other non current assets -18.39%58.22M-18.39%58.22M-14.69%71.34M-14.69%71.34M35.55%83.63M35.55%83.63M11.38%61.7M11.38%61.7M1,992.71%55.39M1,992.71%55.39M
Total non current assets -11.00%236.62M-11.00%236.62M-4.19%265.86M-4.19%265.86M-16.69%277.5M-16.69%277.5M-43.95%333.08M-43.95%333.08M9.62%594.21M9.62%594.21M
Total assets -9.81%286.07M-9.81%286.07M-10.95%317.18M-10.95%317.18M-25.83%356.2M-25.83%356.2M-31.27%480.26M-31.27%480.26M10.85%698.71M10.85%698.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.99%2.68M-17.99%2.68M-14.07%3.27M-14.07%3.27M-69.42%3.8M-69.42%3.8M-97.60%12.44M-97.60%12.44M130.36%518.08M130.36%518.08M
-Current debt -74.16%747K-74.16%747K4.11%2.89M4.11%2.89M-77.00%2.78M-77.00%2.78M-97.66%12.07M-97.66%12.07M131.45%515.28M131.45%515.28M
-Current capital lease obligation 412.73%1.93M412.73%1.93M-63.26%377K-63.26%377K182.64%1.03M182.64%1.03M-87.04%363K-87.04%363K23.23%2.8M23.23%2.8M
Payables 53.04%49.88M53.04%49.88M-16.74%32.59M-16.74%32.59M-63.91%39.14M-63.91%39.14M-13.02%108.46M-13.02%108.46M16.79%124.7M16.79%124.7M
-accounts payable -35.74%20.94M-35.74%20.94M-16.74%32.59M-16.74%32.59M-63.91%39.14M-63.91%39.14M-13.02%108.46M-13.02%108.46M16.79%124.7M16.79%124.7M
-Other payable --28.94M--28.94M--------------------------------
Current provisions --------------------------------135.13%3.36M135.13%3.36M
Pension and other retirement benefit plans 25.10%6.54M25.10%6.54M-19.40%5.23M-19.40%5.23M103.32%6.49M103.32%6.49M-5.00%3.19M-5.00%3.19M135.13%3.36M135.13%3.36M
Current deferred liabilities -49.16%19.5M-49.16%19.5M-40.44%38.35M-40.44%38.35M-37.28%64.4M-37.28%64.4M--102.67M--102.67M--------
Other current liabilities ---------------------------------47.37%540K-47.37%540K
Current liabilities -1.06%78.6M-1.06%78.6M-30.21%79.44M-30.21%79.44M-49.80%113.83M-49.80%113.83M-65.12%226.75M-65.12%226.75M93.72%650.04M93.72%650.04M
Non current liabilities
Long term debt and capital lease obligation 815.86%8.32M815.86%8.32M-73.83%908K-73.83%908K-91.11%3.47M-91.11%3.47M-66.57%39M-66.57%39M134.17%116.69M134.17%116.69M
-Long term debt ---------79.19%722K-79.19%722K-86.07%3.47M-86.07%3.47M-78.61%24.9M-78.61%24.9M146.81%116.41M146.81%116.41M
-Long term capital lease obligation 4,370.97%8.32M4,370.97%8.32M--186K--186K--------4,937.50%14.11M4,937.50%14.11M-89.50%280K-89.50%280K
Long term accounts payable and other payables ------------------------1,803.98%24.85M1,803.98%24.85M-24.39%1.31M-24.39%1.31M
Long term provisions 0.86%59.72M0.86%59.72M-4.15%59.21M-4.15%59.21M-10.06%61.78M-10.06%61.78M-58.24%68.69M-58.24%68.69M14.27%164.48M14.27%164.48M
Employee benefits -------------------------0.04%2.34M-0.04%2.34M--2.34M--2.34M
Non current deferred liabilities 182.71%19.8M182.71%19.8M-24.46%7.01M-24.46%7.01M-86.95%9.27M-86.95%9.27M91.50%71.03M91.50%71.03M0.56%37.09M0.56%37.09M
Other non current liabilities ---------------------------------82.32%1.31M-82.32%1.31M
Total non current liabilities 30.86%87.84M30.86%87.84M-9.92%67.13M-9.92%67.13M-63.81%74.52M-63.81%74.52M-36.29%205.91M-36.29%205.91M32.93%323.21M32.93%323.21M
Total liabilities 13.56%166.45M13.56%166.45M-22.18%146.57M-22.18%146.57M-56.47%188.36M-56.47%188.36M-55.54%432.66M-55.54%432.66M68.18%973.25M68.18%973.25M
Shareholders'equity
Share capital 0.00%376.01M0.00%376.01M0.00%376.01M0.00%376.01M2.89%376.01M2.89%376.01M8.88%365.46M8.88%365.46M-1.97%335.64M-1.97%335.64M
-common stock 0.00%376.01M0.00%376.01M0.00%376.01M0.00%376.01M2.89%376.01M2.89%376.01M8.88%365.46M8.88%365.46M-1.97%335.64M-1.97%335.64M
Retained earnings -22.09%-280.42M-22.09%-280.42M0.83%-229.68M0.83%-229.68M13.81%-231.61M13.81%-231.61M39.62%-268.72M39.62%-268.72M-33.34%-445.01M-33.34%-445.01M
Gains losses not affecting retained earnings 12.12%24.59M12.12%24.59M-4.34%21.93M-4.34%21.93M-52.91%22.93M-52.91%22.93M62.26%48.68M62.26%48.68M242.60%30M242.60%30M
Total stockholders'equity -28.57%120.19M-28.57%120.19M0.55%168.26M0.55%168.26M15.06%167.33M15.06%167.33M283.25%145.43M283.25%145.43M-540.89%-79.36M-540.89%-79.36M
Noncontrolling interests -35.44%-558K-35.44%-558K-179.84%-412K-179.84%-412K-94.98%516K-94.98%516K-83.17%10.28M-83.17%10.28M-19.52%61.05M-19.52%61.05M
Total equity -28.73%119.63M-28.73%119.63M-0.00%167.85M-0.00%167.85M7.80%167.85M7.80%167.85M950.23%155.7M950.23%155.7M-128.85%-18.31M-128.85%-18.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -