HomeTERCF • OTCMKTS
add
Terracom Ltd
Previous close
$0.11
Year range
$0.11 - $0.20
Market cap
136.48M AUD
Avg Volume
1.90K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 58.94M | -48.82% |
Operating expense | 8.28M | 19.63% |
Net income | -2.88M | -107.10% |
Net profit margin | -4.89 | -113.86% |
Earnings per share | — | — |
EBITDA | 2.89M | -94.40% |
Effective tax rate | 12.75% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.35M | -81.03% |
Total assets | 314.42M | -11.73% |
Total liabilities | 146.57M | -22.18% |
Total equity | 167.85M | — |
Shares outstanding | 800.97M | — |
Price to book | 0.52 | — |
Return on assets | -0.90% | — |
Return on capital | -1.65% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.88M | -107.10% |
Cash from operations | -5.82M | -2,462.07% |
Cash from investing | 2.85M | -80.70% |
Cash from financing | -680.00K | 98.40% |
Net change in cash | -4.13M | 84.97% |
Free cash flow | -732.94K | -102.28% |
About
Founded
2009
Website
Employees
3,622
