TerraCom Limited (ASX:TER)
Australia · Delayed Price · Currency is AUD 0.0420
-0.0010 (-2.33%)
Oct 27, 2026, 10:02 AM AEDT
TerraCom Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 178.92 | 178.92 | 226.67 | 259.14 | 660.64 | 804.63 |
Revenue Growth | -16.38% | -21.07% | -12.53% | -60.77% | -17.89% | 46.56% |
Gross Profit Gross Profit Growth | -23.98 | -23.98 | 4.38 | 40.66 | 348.37 | 414.48 |
Operating Income Operating Income Growth | -43.07 | -43.07 | -27.8 | 24.25 | 314.17 | 345.64 |
Net Income Net Income Growth | -155.37 | -155.37 | -42.72 | 25.95 | 262.1 | 196.13 |
Earnings Per Share EPS Growth | -0.13 | -0.13 | -0.05 | 0.03 | 0.33 | 0.26 |
EPS Growth | - | - | - | -90.11% | 26.53% | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 8.38 | 8.38 | 13.38 | 8.35 | 44.03 | 69.57 |
Total Debt Total Debt Growth | 9.94 | 9.94 | 11 | 4.18 | 7.27 | 37.33 |
Net Cash (Debt) Net Cash Growth | -1.56 | -1.56 | 2.39 | 4.18 | 36.76 | 32.24 |
Net Cash Growth | - | - | -42.85% | -88.64% | 14.03% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.00 | 0.01 | 0.05 | 0.04 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -56.99 | -56.99 | 18.18 | -15.55 | 201.62 | 315.65 |
Capital Expenditures CapEx Growth | -5.17 | -5.17 | -4.73 | -12.52 | -10.73 | -7.55 |
Free Cash Flow Free Cash Flow Growth | -62.17 | -62.17 | 13.45 | -28.07 | 190.89 | 308.1 |
Free Cash Flow Growth | - | - | - | - | -38.04% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | -13.40% | -13.40% | 1.93% | 15.69% | 52.73% | 51.51% |
Operating Margin | -24.07% | -24.07% | -12.26% | 9.36% | 47.56% | 42.96% |
Pretax Margin | -87.74% | -87.74% | -22.89% | 12.85% | 54.65% | 43.66% |
Profit Margin | -86.84% | -86.84% | -18.85% | 10.01% | 39.67% | 24.38% |
FCF Margin | -34.74% | -34.74% | 5.93% | -10.83% | 28.89% | 38.29% |
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 | 14.09% | - | 50.00% | 12.20% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 0.44 | 0.64 | 0.25 | 0.68 | 0.51 | 0.61 |