TerraCom Limited (ASX:TER)
Australia · Delayed Price · Currency is AUD 0.0640
-0.0020 (-3.03%)
Sep 12, 2025, 4:10 PM AEST
TerraCom Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 226.67 | 259.14 | 660.64 | 804.63 | 549.01 | Upgrade | |
Revenue Growth (YoY) | -12.53% | -60.77% | -17.89% | 46.56% | 73.27% | Upgrade |
Cost of Revenue | 222.29 | 201.29 | 312.27 | 390.15 | 489.11 | Upgrade |
Gross Profit | 4.38 | 57.86 | 348.37 | 414.48 | 59.9 | Upgrade |
Selling, General & Admin | 18.34 | 15.4 | 19.87 | 37.87 | 24.59 | Upgrade |
Other Operating Expenses | - | - | - | 3.4 | 2.75 | Upgrade |
Operating Expenses | 32.16 | 33.61 | 34.2 | 68.84 | 72.88 | Upgrade |
Operating Income | -27.78 | 24.25 | 314.17 | 345.64 | -12.99 | Upgrade |
Interest Expense | -6.67 | -4.35 | -2.31 | -34.31 | -44.09 | Upgrade |
Interest & Investment Income | 3.22 | 3.78 | 4.94 | 1.36 | 1.26 | Upgrade |
Earnings From Equity Investments | -5.43 | 7.41 | 43.04 | 20.94 | -0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.19 | 2.21 | 1.17 | 1.42 | -4.95 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -7.74 | - | Upgrade |
EBT Excluding Unusual Items | -36.48 | 33.31 | 361.01 | 327.32 | -60.76 | Upgrade |
Gain (Loss) on Sale of Investments | -1.8 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | - | - | 30.69 | -1.05 | Upgrade |
Asset Writedown | - | - | - | -6.73 | -33.58 | Upgrade |
Other Unusual Items | -8.5 | - | - | - | -10.74 | Upgrade |
Pretax Income | -46.8 | 33.31 | 361.01 | 351.28 | -106.12 | Upgrade |
Income Tax Expense | -13.05 | 8.27 | 98.52 | 102.17 | -11.56 | Upgrade |
Earnings From Continuing Operations | -33.75 | 25.04 | 262.49 | 249.11 | -94.57 | Upgrade |
Net Income to Company | -33.75 | 25.04 | 262.49 | 249.11 | -94.57 | Upgrade |
Minority Interest in Earnings | 0.69 | 0.91 | -0.4 | -52.98 | 10.51 | Upgrade |
Net Income | -33.06 | 25.95 | 262.1 | 196.13 | -84.06 | Upgrade |
Net Income to Common | -33.06 | 25.95 | 262.1 | 196.13 | -84.06 | Upgrade |
Net Income Growth | - | -90.10% | 33.63% | - | - | Upgrade |
Shares Outstanding (Basic) | 801 | 801 | 800 | 756 | 754 | Upgrade |
Shares Outstanding (Diluted) | 801 | 801 | 800 | 758 | 754 | Upgrade |
Shares Change (YoY) | - | 0.13% | 5.59% | 0.46% | 36.22% | Upgrade |
EPS (Basic) | -0.04 | 0.03 | 0.33 | 0.26 | -0.11 | Upgrade |
EPS (Diluted) | -0.04 | 0.03 | 0.33 | 0.26 | -0.11 | Upgrade |
EPS Growth | - | -90.11% | 26.53% | - | - | Upgrade |
Free Cash Flow | 13.19 | -28.07 | 190.89 | 308.1 | -22.58 | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.04 | 0.24 | 0.41 | -0.03 | Upgrade |
Dividend Per Share | 0.010 | - | 0.210 | 0.075 | - | Upgrade |
Dividend Growth | - | - | 180.00% | - | - | Upgrade |
Gross Margin | 1.93% | 22.33% | 52.73% | 51.51% | 10.91% | Upgrade |
Operating Margin | -12.26% | 9.36% | 47.56% | 42.96% | -2.37% | Upgrade |
Profit Margin | -14.58% | 10.01% | 39.67% | 24.38% | -15.31% | Upgrade |
Free Cash Flow Margin | 5.82% | -10.83% | 28.89% | 38.29% | -4.11% | Upgrade |
EBITDA | -4.32 | 41.99 | 327.85 | 371.95 | 28.66 | Upgrade |
EBITDA Margin | -1.91% | 16.20% | 49.63% | 46.23% | 5.22% | Upgrade |
D&A For EBITDA | 23.46 | 17.74 | 13.67 | 26.31 | 41.64 | Upgrade |
EBIT | -27.78 | 24.25 | 314.17 | 345.64 | -12.99 | Upgrade |
EBIT Margin | -12.26% | 9.36% | 47.56% | 42.96% | -2.37% | Upgrade |
Effective Tax Rate | - | 24.82% | 27.29% | 29.09% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.