TerraCom Limited (FRA:2GF)

TerraCom Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.38	8.35	44.03	69.57	11.19
Cash & Short-Term Investments	13.38	8.35	44.03	69.57	11.19
Cash Growth	60.24%	-81.03%	-36.71%	521.96%	10.66%
Accounts Receivable	16.5	16.8	9.11	43.1	56.39
Other Receivables	3.4	3.71	7.04	6.03	10.85
Receivables	20.65	23.39	18.93	65.6	71.6
Inventory	9.5	9.1	15.57	6.01	21.72
Prepaid Expenses	5.93	10.48	0.18	-	-
Total Current Assets	49.46	51.32	78.71	141.17	104.5
Property, Plant & Equipment	82.05	99.68	105.34	107.53	408.7
Long-Term Investments	77.72	86.81	80.53	92.78	0.04
Long-Term Accounts Receivable	-	-	-	-	2.25
Long-Term Deferred Tax Assets	1.22	-	-	-	39.68
Other Long-Term Assets	75.62	75.89	88.16	65.69	68.82
Total Assets	286.07	314.42	356.2	422.21	623.99
Accounts Payable	20.94	23.45	39.14	50.52	127.38
Accrued Expenses	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	1.93	0.38	1.03	0.36	1.65
Current Income Taxes Payable	-	38.35	64.4	44.73	-
Current Unearned Revenue	19.5	-	-	57.94	-
Other Current Liabilities	9.63	-	-	-	-
Total Current Liabilities	78.6	79.44	113.83	168.82	406.05
Long-Term Debt	-	0.72	3.47	24.85	46.99
Long-Term Leases	8.32	0.19	-	0.05	0.28
Long-Term Unearned Revenue	19.8	-	-	-	-
Long-Term Deferred Tax Liabilities	-	7.01	9.27	11.84	29.18
Other Long-Term Liabilities	59.72	59.21	61.78	71.03	168.99
Total Liabilities	166.45	146.57	188.36	276.58	651.5
Common Stock	376.01	376.01	376.01	373.2	335.66
Retained Earnings	-280.42	-229.68	-231.61	-249.69	-445.82
Comprehensive Income & Other	24.59	21.93	22.93	22	29.76
Total Common Equity	120.19	168.26	167.33	145.51	-80.41
Minority Interest	-0.56	-0.41	0.52	0.12	52.9
Shareholders' Equity	119.63	167.85	167.85	145.63	-27.51
Total Liabilities & Equity	286.07	314.42	356.2	422.21	623.99
Total Debt	11	4.18	7.27	37.33	321.69
Net Cash (Debt)	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	0.01	0.05	0.04	-0.41
Filing Date Shares Outstanding	800.97	800.97	800.97	799.52	754.61
Total Common Shares Outstanding	800.97	800.97	800.97	797.85	754.61
Working Capital	-29.15	-28.12	-35.13	-27.64	-301.55
Book Value Per Share	0.15	0.21	0.21	0.18	-0.11
Tangible Book Value	120.19	168.26	167.33	145.51	-80.41
Tangible Book Value Per Share	0.15	0.21	0.21	0.18	-0.11
Land	6.33	6.33	6.33	6.33	5.83
Machinery	63.81	57.06	45.05	43.52	54.54
Construction In Progress	2.31	4.67	4.5	1.05	20.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.