TerraCom Limited (ASX:TER)
Australia · Delayed Price · Currency is AUD 0.0640
+0.0010 (1.59%)
Jul 31, 2026, 4:10 PM AEST
TerraCom Financials Overview
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 |
Revenue Revenue Growth | 213.98 | 226.67 | 259.14 | 660.64 | 804.63 | 549.01 |
Revenue Growth | -5.60% | -12.53% | -60.77% | -17.89% | 46.56% | 73.27% |
Gross Profit Gross Profit Growth | -17.55 | 4.38 | 40.66 | 348.37 | 414.48 | 59.9 |
Operating Income Operating Income Growth | -49.02 | -27.8 | 24.25 | 314.17 | 345.64 | -12.99 |
Net Income Net Income Growth | -59.64 | -42.72 | 25.95 | 262.1 | 196.13 | -84.06 |
Earnings Per Share EPS Growth | -0.07 | -0.05 | 0.03 | 0.33 | 0.26 | -0.11 |
EPS Growth | - | - | -90.11% | 26.53% | - | - |
| 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 |
Australia Australia Growth | 213.98 | 226.67 | 251.5 | 649.71 | 565.39 | 159.24 |
South Africa South Africa Growth | - | - | 7.64 | 10.93 | 239.23 | 389.77 |
Total Total Growth | 213.98 | 226.67 | 259.14 | 660.64 | 804.63 | 549.01 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6.39 | 13.38 | 8.35 | 44.03 | 69.57 | 11.19 |
Total Debt Total Debt Growth | 10.05 | 11 | 4.18 | 7.27 | 37.33 | 321.69 |
Net Cash (Debt) Net Cash Growth | -3.66 | 2.39 | 4.18 | 36.76 | 32.24 | -310.51 |
Net Cash Growth | - | -42.85% | -88.64% | 14.03% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.01 | 0.05 | 0.04 | -0.41 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.15 | 18.18 | -15.55 | 201.62 | 315.65 | 5.79 |
Capital Expenditures CapEx Growth | -6.16 | -4.73 | -12.52 | -10.73 | -7.55 | -28.37 |
Free Cash Flow Free Cash Flow Growth | -5.01 | 13.45 | -28.07 | 190.89 | 308.1 | -22.58 |
Free Cash Flow Growth | - | - | - | -38.04% | - | - |
| 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 |
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% |
Pretax Margin | -36.38% | -22.89% | 12.85% | 54.65% | 43.66% | -19.33% |
Profit Margin | -27.87% | -18.85% | 10.01% | 39.67% | 24.38% | -15.31% |
FCF Margin | -2.34% | 5.93% | -10.83% | 28.89% | 38.29% | -4.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.210 | 0.075 |
Dividend Per Share Growth | - | - | 180.00% | - |
Dividend Yield | 14.95% | - | 58.98% | 21.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | - | - | 6.79 | 1.28 | 2.50 | - |
Forward PE | - | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
P/FCF Ratio | - | 4.23 | - | 1.76 | 1.59 | - |
PS Ratio | 0.55 | 0.25 | 0.68 | 0.51 | 0.61 | 0.18 |