TerraCom Limited (ASX:TER)
Australia flag Australia · Delayed Price · Currency is AUD
0.0750
-0.0050 (-6.25%)
Apr 3, 2025, 4:10 PM AEST

TerraCom Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
229.19259.14660.64804.63549.01316.86
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Revenue Growth (YoY)
-38.32%-60.77%-17.89%46.56%73.27%15.20%
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Cost of Revenue
193.97201.29312.27390.15489.11296.19
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Gross Profit
35.2257.86348.37414.4859.920.67
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Selling, General & Admin
17.0615.419.8737.8724.5920.24
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Other Operating Expenses
---3.42.751.37
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Operating Expenses
35.4132.7434.268.8472.8850.62
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Operating Income
-0.1925.12314.17345.64-12.99-29.95
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Interest Expense
-6.47-4.35-2.31-34.31-44.09-33.11
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Interest & Investment Income
5.263.784.941.361.261.72
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Earnings From Equity Investments
-1.887.4143.0420.94-0.010.84
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Currency Exchange Gain (Loss)
2.72.211.171.42-4.956.22
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Other Non Operating Income (Expenses)
----7.74--
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EBT Excluding Unusual Items
-0.5734.17361.01327.32-60.76-54.29
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Merger & Restructuring Charges
------6.04
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Gain (Loss) on Sale of Investments
-----3.19
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Gain (Loss) on Sale of Assets
0.19--30.69-1.05-
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Asset Writedown
-2.66-0.86--6.73-33.58-
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Other Unusual Items
-----10.74-
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Pretax Income
-3.0533.31361.01351.28-106.12-57.14
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Income Tax Expense
0.488.2798.52102.17-11.56-16.49
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Earnings From Continuing Operations
-3.5325.04262.49249.11-94.57-40.64
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Earnings From Discontinued Operations
------116.03
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Net Income to Company
-3.5325.04262.49249.11-94.57-156.68
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Minority Interest in Earnings
0.870.91-0.4-52.9810.515.82
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Net Income
-2.6625.95262.1196.13-84.06-150.85
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Net Income to Common
-2.6625.95262.1196.13-84.06-150.85
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Net Income Growth
--90.10%33.63%---
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Shares Outstanding (Basic)
799801800756754554
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Shares Outstanding (Diluted)
799801800758754554
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Shares Change (YoY)
-0.32%0.13%5.59%0.46%36.22%35.14%
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EPS (Basic)
-0.000.030.330.26-0.11-0.27
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EPS (Diluted)
-0.000.030.330.26-0.11-0.27
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EPS Growth
--90.11%26.53%---
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Free Cash Flow
-11.16-28.07190.89308.1-22.58-13.49
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Free Cash Flow Per Share
-0.01-0.040.240.41-0.03-0.02
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Dividend Per Share
0.010-0.2100.075-0.010
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Dividend Growth
-83.33%-180.00%---
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Gross Margin
15.37%22.33%52.73%51.51%10.91%6.52%
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Operating Margin
-0.08%9.69%47.56%42.96%-2.37%-9.45%
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Profit Margin
-1.16%10.01%39.67%24.38%-15.31%-47.61%
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Free Cash Flow Margin
-4.87%-10.83%28.89%38.29%-4.11%-4.26%
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EBITDA
17.6941.99327.85371.9528.66-6.26
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EBITDA Margin
7.72%16.20%49.63%46.23%5.22%-1.97%
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D&A For EBITDA
17.8816.8713.6726.3141.6423.7
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EBIT
-0.1925.12314.17345.64-12.99-29.95
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EBIT Margin
-0.08%9.69%47.56%42.96%-2.37%-9.45%
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Effective Tax Rate
-24.82%27.29%29.09%--
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.