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TerraCom Limited
TER.AX•ASX
Energy
Coal
A$0.08
A$0.00(0.00%)
TerraCom Limited (TER.AX) Financial Performance & Statements
Review TerraCom Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-60.77%
↓ 60.77%
Operating Income Growth
-86.48%
↓ 86.48%
Net Income Growth
-90.10%
↓ 90.10%
Operating Cash Flow Growth
-106.28%
↓ 106.28%
Operating Margin
7.92%
↑ 7.92%
Gross Margin
15.37%
↑ 15.37%
Net Profit Margin
-1.16%
↓ 1.16%
ROE
-1.59%
↓ 1.59%
ROIC
7.82%
↑ 7.82%
TerraCom Limited (TER.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TerraCom Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $117.89M | $141.26M | $230.31M | $430.32M |
| Cost of Revenue | $103.61M | $110.20M | $145.10M | $181.50M |
| Gross Profit | $14.28M | $31.06M | $85.22M | $248.82M |
| Gross Profit Ratio | $0.12 | $0.22 | $0.37 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.02M | $3.67M | $11.71M | $31.57M |
| Operating Expenses | $8.02M | $3.67M | $16.36M | $31.57M |
| Total Costs & Expenses | $111.63M | $113.87M | $145.10M | $213.07M |
| Interest Income | $2.53M | $1.25M | $3.39M | $1.55M |
| Interest Expense | $4.29M | $60000.00 | $1.71M | $600000.00 |
| Depreciation & Amortization | $8.05M | $8.82M | $6.97M | $7.36M |
| EBITDA | $5.79M | $36.20M | $96.67M | $224.61M |
| EBITDA Ratio | $0.05 | $0.26 | $0.40 | $0.52 |
| Operating Income | $6.26M | $27.39M | $85.22M | $217.25M |
| Operating Income Ratio | $0.05 | $0.19 | $0.37 | $0.50 |
| Other Income/Expenses (Net) | -$13.62M | -$7.18M | $14.47M | -$6.33M |
| Income Before Tax | -$7.36M | $29.02M | $99.69M | $218.28M |
| Income Before Tax Ratio | -$0.06 | $0.21 | $0.43 | $0.51 |
| Income Tax Expense | -$938000.00 | $9.21M | $29.43M | $69.08M |
| Net Income | -$5.77M | $31.72M | $81.25M | $180.84M |
| Net Income Ratio | -$0.05 | $0.22 | $0.35 | $0.42 |
| EPS | -$0.007 | $0.04 | $0.10 | $0.23 |
| Diluted EPS | -$0.007 | $0.04 | $0.10 | $0.23 |
| Weighted Avg Shares Outstanding | $801.00M | $800.97M | $800.97M | $798.43M |
| Weighted Avg Shares Outstanding (Diluted) | $800.97M | $800.97M | $800.97M | $798.43M |
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