TerraCom Limited (ASX:TER)
Australia · Delayed Price · Currency is AUD 0.1000
-0.0050 (-4.76%)
At close: Mar 27, 2026
TerraCom Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 213.98 | 226.67 | 259.14 | 660.64 | 804.63 | 549.01 | |
Revenue Growth (YoY) | -6.64% | -12.53% | -60.77% | -17.89% | 46.56% | 73.27% |
Cost of Revenue | 231.53 | 222.29 | 218.48 | 312.27 | 390.15 | 489.11 |
Gross Profit | -17.55 | 4.38 | 40.66 | 348.37 | 414.48 | 59.9 |
Selling, General & Admin | 17.56 | 18.36 | 15.4 | 19.87 | 37.87 | 24.59 |
Other Operating Expenses | - | - | - | - | 3.4 | 2.75 |
Operating Expenses | 31.47 | 32.18 | 16.41 | 34.2 | 68.84 | 72.88 |
Operating Income | -49.02 | -27.8 | 24.25 | 314.17 | 345.64 | -12.99 |
Interest Expense | -9.69 | -6.67 | -4.35 | -2.31 | -34.31 | -44.09 |
Interest & Investment Income | 1.55 | 3.22 | 3.78 | 4.94 | 1.36 | 1.26 |
Earnings From Equity Investments | -3.97 | -3.41 | 7.41 | 43.04 | 20.94 | -0.01 |
Currency Exchange Gain (Loss) | -1.42 | -0.12 | 2.21 | 1.17 | 1.42 | -4.95 |
Other Non Operating Income (Expenses) | - | - | - | - | -7.74 | - |
EBT Excluding Unusual Items | -62.55 | -34.78 | 33.31 | 361.01 | 327.32 | -60.76 |
Gain (Loss) on Sale of Investments | -8.61 | -8.61 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 30.69 | -1.05 |
Asset Writedown | 1.8 | - | - | - | -6.73 | -33.58 |
Legal Settlements | -8.5 | -8.5 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -10.74 |
Pretax Income | -77.85 | -51.89 | 33.31 | 361.01 | 351.28 | -106.12 |
Income Tax Expense | -17.1 | -8.47 | 8.27 | 98.52 | 102.17 | -11.56 |
Earnings From Continuing Operations | -60.76 | -43.42 | 25.04 | 262.49 | 249.11 | -94.57 |
Net Income to Company | -60.76 | -43.42 | 25.04 | 262.49 | 249.11 | -94.57 |
Minority Interest in Earnings | 1.12 | 0.69 | 0.91 | -0.4 | -52.98 | 10.51 |
Net Income | -59.64 | -42.72 | 25.95 | 262.1 | 196.13 | -84.06 |
Net Income to Common | -59.64 | -42.72 | 25.95 | 262.1 | 196.13 | -84.06 |
Net Income Growth | - | - | -90.10% | 33.63% | - | - |
Shares Outstanding (Basic) | 804 | 801 | 801 | 800 | 756 | 754 |
Shares Outstanding (Diluted) | 804 | 801 | 801 | 800 | 758 | 754 |
Shares Change (YoY) | 0.70% | - | 0.13% | 5.59% | 0.46% | 36.22% |
EPS (Basic) | -0.07 | -0.05 | 0.03 | 0.33 | 0.26 | -0.11 |
EPS (Diluted) | -0.07 | -0.05 | 0.03 | 0.33 | 0.26 | -0.11 |
EPS Growth | - | - | -90.11% | 26.53% | - | - |
Free Cash Flow | -5.01 | 13.45 | -28.07 | 190.89 | 308.1 | -22.58 |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.04 | 0.24 | 0.41 | -0.03 |
Dividend Per Share | - | 0.010 | - | 0.210 | 0.075 | - |
Dividend Growth | - | - | - | 180.00% | - | - |
Gross Margin | -8.20% | 1.93% | 15.69% | 52.73% | 51.51% | 10.91% |
Operating Margin | -22.91% | -12.26% | 9.36% | 47.56% | 42.96% | -2.37% |
Profit Margin | -27.87% | -18.85% | 10.01% | 39.67% | 24.38% | -15.31% |
Free Cash Flow Margin | -2.34% | 5.93% | -10.83% | 28.89% | 38.29% | -4.11% |
EBITDA | -16.78 | 4.36 | 41.99 | 327.85 | 371.95 | 28.66 |
EBITDA Margin | -7.84% | 1.92% | 16.20% | 49.63% | 46.23% | 5.22% |
D&A For EBITDA | 32.24 | 32.15 | 17.74 | 13.67 | 26.31 | 41.64 |
EBIT | -49.02 | -27.8 | 24.25 | 314.17 | 345.64 | -12.99 |
EBIT Margin | -22.91% | -12.26% | 9.36% | 47.56% | 42.96% | -2.37% |
Effective Tax Rate | - | - | 24.82% | 27.29% | 29.09% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.