TerraCom Limited (ASX: TER)
Australia
· Delayed Price · Currency is AUD 0.200
+0.005 (2.56%)
Nov 22, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 259.14 | 259.14 | 660.64 | 804.63 | 549.01 | 316.86 | Upgrade
|
| Revenue Growth (YoY) | -60.77% | -60.77% | -17.89% | 46.56% | 73.27% | 15.20% | Upgrade
|
| Cost of Revenue | 201.29 | 201.29 | 312.27 | 390.15 | 489.11 | 296.19 | Upgrade
|
| Gross Profit | 57.86 | 57.86 | 348.37 | 414.48 | 59.9 | 20.67 | Upgrade
|
| Selling, General & Admin | 15.4 | 15.4 | 19.87 | 37.87 | 24.59 | 20.24 | Upgrade
|
| Other Operating Expenses | - | - | - | 3.4 | 2.75 | 1.37 | Upgrade
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| Operating Expenses | 32.74 | 32.74 | 34.2 | 68.84 | 72.88 | 50.62 | Upgrade
|
| Operating Income | 25.12 | 25.12 | 314.17 | 345.64 | -12.99 | -29.95 | Upgrade
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| Interest Expense | -4.35 | -4.35 | -2.31 | -34.31 | -44.09 | -33.11 | Upgrade
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| Interest & Investment Income | 3.78 | 3.78 | 4.94 | 1.36 | 1.26 | 1.72 | Upgrade
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| Earnings From Equity Investments | 7.41 | 7.41 | 43.04 | 20.94 | -0.01 | 0.84 | Upgrade
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| Currency Exchange Gain (Loss) | 2.21 | 2.21 | 1.17 | 1.42 | -4.95 | 6.22 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -7.74 | - | - | Upgrade
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| EBT Excluding Unusual Items | 34.17 | 34.17 | 361.01 | 327.32 | -60.76 | -54.29 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -6.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.19 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 30.69 | -1.05 | - | Upgrade
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| Asset Writedown | -0.86 | -0.86 | - | -6.73 | -33.58 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -10.74 | - | Upgrade
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| Pretax Income | 33.31 | 33.31 | 361.01 | 351.28 | -106.12 | -57.14 | Upgrade
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| Income Tax Expense | 8.27 | 8.27 | 98.52 | 102.17 | -11.56 | -16.49 | Upgrade
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| Earnings From Continuing Operations | 25.04 | 25.04 | 262.49 | 249.11 | -94.57 | -40.64 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -116.03 | Upgrade
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| Net Income to Company | 25.04 | 25.04 | 262.49 | 249.11 | -94.57 | -156.68 | Upgrade
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| Minority Interest in Earnings | 0.91 | 0.91 | -0.4 | -52.98 | 10.51 | 5.82 | Upgrade
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| Net Income | 25.95 | 25.95 | 262.1 | 196.13 | -84.06 | -150.85 | Upgrade
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| Net Income to Common | 25.95 | 25.95 | 262.1 | 196.13 | -84.06 | -150.85 | Upgrade
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| Net Income Growth | -90.10% | -90.10% | 33.63% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 801 | 801 | 800 | 756 | 754 | 554 | Upgrade
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| Shares Outstanding (Diluted) | 801 | 801 | 800 | 758 | 754 | 554 | Upgrade
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| Shares Change (YoY) | 0.13% | 0.13% | 5.59% | 0.46% | 36.22% | 35.14% | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | 0.33 | 0.26 | -0.11 | -0.27 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | 0.33 | 0.26 | -0.11 | -0.27 | Upgrade
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| EPS Growth | -90.11% | -90.11% | 26.54% | - | - | - | Upgrade
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| Free Cash Flow | -28.07 | -28.07 | 190.89 | 308.1 | -22.58 | -13.49 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.24 | 0.41 | -0.03 | -0.02 | Upgrade
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| Dividend Per Share | - | - | 0.210 | 0.075 | - | 0.010 | Upgrade
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| Dividend Growth | - | - | 180.00% | - | - | - | Upgrade
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| Gross Margin | 22.33% | 22.33% | 52.73% | 51.51% | 10.91% | 6.52% | Upgrade
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| Operating Margin | 9.69% | 9.69% | 47.56% | 42.96% | -2.37% | -9.45% | Upgrade
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| Profit Margin | 10.01% | 10.01% | 39.67% | 24.38% | -15.31% | -47.61% | Upgrade
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| Free Cash Flow Margin | -10.83% | -10.83% | 28.90% | 38.29% | -4.11% | -4.26% | Upgrade
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| EBITDA | 41.99 | 41.99 | 327.85 | 371.95 | 28.66 | -6.26 | Upgrade
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| EBITDA Margin | 16.20% | 16.20% | 49.63% | 46.23% | 5.22% | -1.97% | Upgrade
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| D&A For EBITDA | 16.87 | 16.87 | 13.67 | 26.31 | 41.64 | 23.7 | Upgrade
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| EBIT | 25.12 | 25.12 | 314.17 | 345.64 | -12.99 | -29.95 | Upgrade
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| EBIT Margin | 9.69% | 9.69% | 47.56% | 42.96% | -2.37% | -9.45% | Upgrade
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| Effective Tax Rate | 24.82% | 24.82% | 27.29% | 29.08% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.