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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.93	8.35	44.03	69.57	11.19	10.11
Cash & Short-Term Investments	10.93	8.35	44.03	69.57	11.19	10.11
Cash Growth	-34.17%	-81.03%	-36.71%	521.96%	10.66%	-82.33%
Accounts Receivable	-	16.8	9.11	43.1	56.39	32.66
Other Receivables	1.5	3.71	7.04	6.03	10.85	11.88
Receivables	3.73	23.39	18.93	65.6	71.6	44.54
Inventory	16.65	9.1	15.57	6.01	21.72	26.63
Prepaid Expenses	8.67	10.48	0.18	-	-	-
Other Current Assets	-	-	-	-	-	3.32
Total Current Assets	39.99	51.32	78.71	141.17	104.5	84.6
Property, Plant & Equipment	93.83	99.68	105.34	107.53	408.7	430.44
Long-Term Investments	90.09	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	74.2	75.89	88.16	65.69	68.82	60.64
Total Assets	298.27	314.42	356.2	422.21	623.99	600.77
Accounts Payable	28.32	32.59	39.14	50.52	127.38	106.77
Accrued Expenses	6.74	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	2.24	2.89	2.78	12.3	269.89	218.53
Current Portion of Leases	0.6	0.38	1.03	0.36	1.65	2.27
Current Income Taxes Payable	4.9	38.35	64.4	44.73	-	-
Current Unearned Revenue	23.34	-	-	57.94	-	-
Total Current Liabilities	66.13	79.44	113.83	168.82	406.05	331.25
Long-Term Debt	-	0.72	3.47	24.85	46.99	46.99
Long-Term Leases	1.24	0.19	-	0.05	0.28	2.67
Long-Term Deferred Tax Liabilities	5.97	7.01	9.27	11.84	29.18	29.79
Other Long-Term Liabilities	59.82	59.21	61.78	71.03	168.99	149.05
Total Liabilities	133.17	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	-234.59	-229.68	-231.61	-249.69	-445.82	-373.74
Comprehensive Income & Other	24.31	21.93	22.93	22	29.76	17.1
Total Common Equity	165.73	168.26	167.33	145.51	-80.41	-21.15
Minority Interest	-0.63	-0.41	0.52	0.12	52.9	62.17
Shareholders' Equity	165.1	167.85	167.85	145.63	-27.51	41.03
Total Liabilities & Equity	298.27	314.42	356.2	422.21	623.99	600.77
Total Debt	4.07	4.18	7.27	37.33	321.69	271.68
Net Cash (Debt)	6.86	4.18	36.76	32.24	-310.51	-261.57
Net Cash Growth	-37.15%	-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	-26.15	-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	165.73	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	23.67	57.06	45.05	43.52	54.54	48.28
Construction In Progress	7.17	4.67	4.5	1.05	20.47	27.8

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.