TerraCom Limited (ASX:TER)

TerraCom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 20, 2026

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