TerraCom Balance Sheet

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
Cash & Equivalents	6.39	13.38	8.35	44.03	69.57	11.19
Cash & Short-Term Investments	6.39	13.38	8.35	44.03	69.57	11.19
Cash Growth	-41.59%	60.24%	-81.03%	-36.71%	521.96%	10.66%
Accounts Receivable	1.76	16.5	16.8	9.11	43.1	56.39
Other Receivables	5.12	3.4	3.71	7.04	6.03	10.85
Receivables	6.88	20.65	23.39	18.93	65.6	71.6
Inventory	11.36	9.5	9.1	15.57	6.01	21.72
Prepaid Expenses	11.39	5.93	10.48	0.18	-	-
Total Current Assets	36.02	49.46	51.32	78.71	141.17	104.5
Property, Plant & Equipment	76.93	82.05	99.68	105.34	107.53	408.7
Long-Term Investments	83.63	77.72	86.81	80.53	92.78	0.04
Long-Term Accounts Receivable	-	-	-	-	-	2.25
Long-Term Deferred Tax Assets	6.05	1.22	-	-	-	39.68
Other Long-Term Assets	68.13	75.62	75.89	88.16	65.69	68.82
Total Assets	270.75	286.07	314.42	356.2	422.21	623.99
Accounts Payable	56.14	20.94	23.45	39.14	50.52	127.38
Accrued Expenses	5.97	25.85	14.37	6.49	3.19	4.26
Short-Term Debt	-	-	-	-	-0.23	2.88
Current Portion of Long-Term Debt	-	0.75	2.89	2.78	12.3	269.89
Current Portion of Leases	1.24	1.93	0.38	1.03	0.36	1.65
Current Income Taxes Payable	-	-	38.35	64.4	44.73	-
Current Unearned Revenue	20.73	19.5	-	-	57.94	-
Other Current Liabilities	-	9.63	-	-	-	-
Total Current Liabilities	84.09	78.6	79.44	113.83	168.82	406.05
Long-Term Debt	-	-	0.72	3.47	24.85	46.99
Long-Term Leases	8.8	8.32	0.19	-	0.05	0.28
Long-Term Unearned Revenue	7.56	19.8	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	7.01	9.27	11.84	29.18
Other Long-Term Liabilities	61.02	59.72	59.21	61.78	71.03	168.99
Total Liabilities	161.47	166.45	146.57	188.36	276.58	651.5
Common Stock	376.01	376.01	376.01	376.01	373.2	335.66
Retained Earnings	-294.23	-280.42	-229.68	-231.61	-249.69	-445.82
Comprehensive Income & Other	28.96	24.59	21.93	22.93	22	29.76
Total Common Equity	110.74	120.19	168.26	167.33	145.51	-80.41
Minority Interest	-1.46	-0.56	-0.41	0.52	0.12	52.9
Shareholders' Equity	109.28	119.63	167.85	167.85	145.63	-27.51
Total Liabilities & Equity	270.75	286.07	314.42	356.2	422.21	623.99
Total Debt	10.05	11	4.18	7.27	37.33	321.69
Net Cash (Debt)	-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	-0.00	0.00	0.01	0.05	0.04	-0.41
Filing Date Shares Outstanding	800.97	800.97	800.97	800.97	799.52	754.61
Total Common Shares Outstanding	800.97	800.97	800.97	800.97	797.85	754.61
Working Capital	-48.07	-29.15	-28.12	-35.13	-27.64	-301.55
Book Value Per Share	0.14	0.15	0.21	0.21	0.18	-0.11
Tangible Book Value	110.74	120.19	168.26	167.33	145.51	-80.41
Tangible Book Value Per Share	0.14	0.15	0.21	0.21	0.18	-0.11
Land	6.33	6.33	6.33	6.33	6.33	5.83
Machinery	21.95	63.81	57.06	45.05	43.52	54.54
Construction In Progress	6.26	2.31	4.67	4.5	1.05	20.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.