TerraCom Limited (ASX:TER)

TerraCom Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.38	13.38	8.35	44.03	69.57
Cash & Short-Term Investments	8.38	13.38	8.35	44.03	69.57
Cash Growth	-37.37%	60.24%	-81.03%	-36.71%	521.96%
Accounts Receivable	12.45	16.5	16.8	9.11	43.1
Other Receivables	1.91	3.4	3.71	7.04	6.03
Receivables	14.35	20.65	23.39	18.93	65.6
Inventory	13.92	9.5	9.1	15.57	6.01
Prepaid Expenses	2.69	5.93	10.48	0.18	-
Total Current Assets	39.34	49.46	51.32	78.71	141.17
Property, Plant & Equipment	63.47	82.05	99.68	105.34	107.53
Long-Term Investments	80.56	77.72	86.81	80.53	92.78
Long-Term Deferred Tax Assets	-	1.22	-	-	-
Other Long-Term Assets	69.34	75.62	75.89	88.16	65.69
Total Assets	252.71	286.07	314.42	356.2	422.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	19.67	20.94	23.45	39.14	50.52
Accrued Expenses	22.24	25.85	14.37	6.49	3.19
Short-Term Debt	-	-	-	-	-0.23
Current Portion of Long-Term Debt	-	0.75	2.89	2.78	12.3
Current Portion of Leases	2.33	1.93	0.38	1.03	0.36
Current Income Taxes Payable	-	-	38.35	64.4	44.73
Current Unearned Revenue	16.38	19.5	-	-	57.94
Other Current Liabilities	-	9.63	-	-	-
Total Current Liabilities	60.62	78.6	79.44	113.83	168.82
Long-Term Debt	-	-	0.72	3.47	24.85
Long-Term Leases	7.61	8.32	0.19	-	0.05
Long-Term Unearned Revenue	-	19.8	-	-	-
Long-Term Deferred Tax Liabilities	-	-	7.01	9.27	11.84
Other Long-Term Liabilities	50.6	59.72	59.21	61.78	71.03
Total Liabilities	118.83	166.45	146.57	188.36	276.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	433.41	376.01	376.01	376.01	373.2
Retained Earnings	-325.92	-280.42	-229.68	-231.61	-249.69
Comprehensive Income & Other	27.25	24.59	21.93	22.93	22
Total Common Equity	134.73	120.19	168.26	167.33	145.51
Minority Interest	-0.86	-0.56	-0.41	0.52	0.12
Shareholders' Equity	133.88	119.63	167.85	167.85	145.63
Total Liabilities & Equity	252.71	286.07	314.42	356.2	422.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.94	11	4.18	7.27	37.33
Net Cash (Debt)	-1.56	2.39	4.18	36.76	32.24
Net Cash Growth	-	-42.85%	-88.64%	14.03%	-
Net Cash Per Share	-0.00	0.00	0.01	0.05	0.04
Filing Date Shares Outstanding	1,823	800.97	800.97	800.97	799.52
Total Common Shares Outstanding	1,823	800.97	800.97	800.97	797.85
Working Capital	-21.28	-29.15	-28.12	-35.13	-27.64
Book Value Per Share	0.07	0.15	0.21	0.21	0.18
Tangible Book Value	134.73	120.19	168.26	167.33	145.51
Tangible Book Value Per Share	0.07	0.15	0.21	0.21	0.18
Land	6.33	6.33	6.33	6.33	6.33
Machinery	68.85	63.81	57.06	45.05	43.52
Construction In Progress	2.76	2.31	4.67	4.5	1.05

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error