TerraCom Limited (ASX:TER)
Australia · Delayed Price · Currency is AUD 0.0750
-0.0020 (-2.60%)
Sep 11, 2026, 4:10 PM AEST
TerraCom Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 178.92 | 226.67 | 259.14 | 660.64 | 804.63 | |
Revenue Growth | -21.07% | -12.53% | -60.77% | -17.89% | 46.56% |
Cost of Revenue | 202.9 | 222.29 | 218.48 | 312.27 | 390.15 |
Gross Profit | -23.98 | 4.38 | 40.66 | 348.37 | 414.48 |
Selling, General & Admin | 19.3 | 18.36 | 15.4 | 19.87 | 37.87 |
Other Operating Expenses | - | - | - | - | 3.4 |
Operating Expenses | 19.88 | 32.18 | 16.41 | 34.2 | 68.84 |
Operating Income | -43.85 | -27.8 | 24.25 | 314.17 | 345.64 |
Interest Expense | -8.68 | -6.67 | -4.35 | -2.31 | -34.31 |
Interest & Investment Income | 3.28 | 3.22 | 3.78 | 4.94 | 1.36 |
Earnings From Equity Investments | 0.14 | -3.41 | 7.41 | 43.04 | 20.94 |
Currency Exchange Gain (Loss) | 1.21 | -0.12 | 2.21 | 1.17 | 1.42 |
Other Non Operating Income (Expenses) | 0.79 | - | - | - | -7.74 |
EBT Excluding Unusual Items | -47.11 | -34.78 | 33.31 | 361.01 | 327.32 |
Gain (Loss) on Sale of Investments | - | -8.61 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 30.69 |
Asset Writedown | - | - | - | - | -6.73 |
Other Unusual Items | - | -8.5 | - | - | - |
Pretax Income | -47.11 | -51.89 | 33.31 | 361.01 | 351.28 |
Income Tax Expense | -1.48 | -8.47 | 8.27 | 98.52 | 102.17 |
Earnings From Continuing Operations | -45.63 | -43.42 | 25.04 | 262.49 | 249.11 |
Net Income to Company | -45.63 | -43.42 | 25.04 | 262.49 | 249.11 |
Minority Interest in Earnings | 0.13 | 0.69 | 0.91 | -0.4 | -52.98 |
Net Income | -45.5 | -42.72 | 25.95 | 262.1 | 196.13 |
Net Income to Common | -45.5 | -42.72 | 25.95 | 262.1 | 196.13 |
Net Income Growth | - | - | -90.10% | 33.63% | - |
Shares Outstanding (Basic) | 1,233 | 801 | 801 | 800 | 756 |
Shares Outstanding (Diluted) | 1,233 | 801 | 801 | 800 | 758 |
Shares Change | 53.98% | - | 0.13% | 5.59% | 0.46% |
EPS (Basic) | -0.04 | -0.05 | 0.03 | 0.33 | 0.26 |
EPS (Diluted) | -0.04 | -0.05 | 0.03 | 0.33 | 0.26 |
EPS Growth | - | - | -90.11% | 26.53% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -66.04 | 13.45 | -28.07 | 190.89 | 308.1 |
Free Cash Flow Per Share | -0.05 | 0.02 | -0.04 | 0.24 | 0.41 |
Dividend Per Share | - | 0.010 | - | 0.210 | 0.075 |
Dividend Growth | - | - | - | 180.00% | - |
Gross Margin | -13.40% | 1.93% | 15.69% | 52.73% | 51.51% |
Operating Margin | -24.51% | -12.26% | 9.36% | 47.56% | 42.96% |
Profit Margin | -25.43% | -18.85% | 10.01% | 39.67% | 24.38% |
Free Cash Flow Margin | -36.91% | 5.93% | -10.83% | 28.89% | 38.29% |
EBITDA | -31.21 | 4.36 | 41.99 | 327.85 | 371.95 |
EBITDA Margin | -17.44% | 1.92% | 16.20% | 49.63% | 46.23% |
D&A For EBITDA | 12.64 | 32.15 | 17.74 | 13.67 | 26.31 |
EBIT | -43.85 | -27.8 | 24.25 | 314.17 | 345.64 |
EBIT Margin | -24.51% | -12.26% | 9.36% | 47.56% | 42.96% |
Effective Tax Rate | - | - | 24.82% | 27.29% | 29.09% |