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Terracom Ltd
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.11 - $0.27
Market cap
81.89M AUD
Avg Volume
1.46M
P/E ratio
3.24
Dividend yield
9.52%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 55.65M | -21.20% |
Operating expense | 9.43M | 16.48% |
Net income | 1.55M | -90.21% |
Net profit margin | 2.79 | -87.57% |
Earnings per share | — | — |
EBITDA | 5.95M | -67.12% |
Effective tax rate | 32.95% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.93M | -34.17% |
Total assets | 298.27M | -11.09% |
Total liabilities | 133.17M | -17.36% |
Total equity | 165.10M | — |
Shares outstanding | 796.41M | — |
Price to book | 0.55 | — |
Return on assets | 0.87% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.55M | -90.21% |
Cash from operations | 4.03M | 306.22% |
Cash from investing | 1.98M | 706.10% |
Cash from financing | -4.81M | 62.01% |
Net change in cash | 1.29M | 109.42% |
Free cash flow | 3.63M | -60.68% |
About
Founded
2009
Website
Employees
3,622
