TerraCom Limited (ASX: TER)

TerraCom Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.35	8.35	44.03	69.57	11.19	10.11
Cash & Short-Term Investments	8.35	8.35	44.03	69.57	11.19	10.11
Cash Growth	-81.03%	-81.03%	-36.71%	521.96%	10.66%	-82.33%
Accounts Receivable	16.8	16.8	9.11	43.1	56.39	32.66
Other Receivables	3.71	3.71	7.04	6.03	10.85	11.88
Receivables	23.39	23.39	18.93	65.6	71.6	44.54
Inventory	9.1	9.1	15.57	6.01	21.72	26.63
Prepaid Expenses	10.48	10.48	0.18	-	-	-
Other Current Assets	-	-	-	-	-	3.32
Total Current Assets	51.32	51.32	78.71	141.17	104.5	84.6
Property, Plant & Equipment	99.68	99.68	105.34	107.53	408.7	430.44
Long-Term Investments	86.81	86.81	80.53	92.78	0.04	0.04
Long-Term Accounts Receivable	-	-	-	-	2.25	-
Long-Term Deferred Tax Assets	-	-	-	-	39.68	25.06
Other Long-Term Assets	75.89	75.89	88.16	65.69	68.82	60.64
Total Assets	314.42	314.42	356.2	422.21	623.99	600.77
Accounts Payable	32.59	32.59	39.14	50.52	127.38	106.77
Accrued Expenses	5.23	5.23	6.49	3.19	4.26	2.46
Short-Term Debt	-	-	-	-0.23	2.88	1.22
Current Portion of Long-Term Debt	2.89	2.89	2.78	12.3	269.89	218.53
Current Portion of Leases	0.38	0.38	1.03	0.36	1.65	2.27
Current Income Taxes Payable	38.35	38.35	64.4	44.73	-	-
Current Unearned Revenue	-	-	-	57.94	-	-
Total Current Liabilities	79.44	79.44	113.83	168.82	406.05	331.25
Long-Term Debt	0.72	0.72	3.47	24.85	46.99	46.99
Long-Term Leases	0.19	0.19	-	0.05	0.28	2.67
Long-Term Deferred Tax Liabilities	7.01	7.01	9.27	11.84	29.18	29.79
Other Long-Term Liabilities	59.21	59.21	61.78	71.03	168.99	149.05
Total Liabilities	146.57	146.57	188.36	276.58	651.5	559.75
Common Stock	376.01	376.01	376.01	373.2	335.66	335.49
Retained Earnings	-229.68	-229.68	-231.61	-249.69	-445.82	-373.74
Comprehensive Income & Other	21.93	21.93	22.93	22	29.76	17.1
Total Common Equity	168.26	168.26	167.33	145.51	-80.41	-21.15
Minority Interest	-0.41	-0.41	0.52	0.12	52.9	62.17
Shareholders' Equity	167.85	167.85	167.85	145.63	-27.51	41.03
Total Liabilities & Equity	314.42	314.42	356.2	422.21	623.99	600.77
Total Debt	4.18	4.18	7.27	37.33	321.69	271.68
Net Cash (Debt)	4.18	4.18	36.76	32.24	-310.51	-261.57
Net Cash Growth	-88.64%	-88.64%	14.03%	-	-	-
Net Cash Per Share	0.01	0.01	0.05	0.04	-0.41	-0.47
Filing Date Shares Outstanding	800.97	800.97	800.97	799.52	754.61	753.61
Total Common Shares Outstanding	800.97	800.97	800.97	797.85	754.61	753.61
Working Capital	-28.12	-28.12	-35.13	-27.64	-301.55	-246.65
Book Value Per Share	0.21	0.21	0.21	0.18	-0.11	-0.03
Tangible Book Value	168.26	168.26	167.33	145.51	-80.41	-21.15
Tangible Book Value Per Share	0.21	0.21	0.21	0.18	-0.11	-0.03
Land	6.33	6.33	6.33	6.33	5.83	6.34
Machinery	57.06	57.06	45.05	43.52	54.54	48.28
Construction In Progress	4.67	4.67	4.5	1.05	20.47	27.8

Source: S&P Capital IQ. Standard template. Financial Sources.