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TerraCom Limited (AU:TER)
ASX:TER

TerraCom Limited (TER) Financial Statements

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TerraCom Limited Financial Overview

TerraCom Limited's market cap is currently ―. The company's EPS TTM is AU$0.141; its P/E ratio is 1.67; and it has a dividend yield of 89.36%. TerraCom Limited is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 69.57MAU$ 11.19MAU$ 10.11MAU$ 57.20MAU$ 11.87M
Total AssetsAU$ 422.21MAU$ 623.99MAU$ 630.31MAU$ 492.25MAU$ 419.57M
Total DebtAU$ 37.33MAU$ 316.53MAU$ 283.48MAU$ 220.79MAU$ 224.32M
Net DebtAU$ -32.24MAU$ 305.34MAU$ 273.37MAU$ 163.59MAU$ 212.45M
Total LiabilitiesAU$ 276.58MAU$ 651.50MAU$ 566.99MAU$ 421.80MAU$ 392.20M
Stockholders EquityAU$ 145.51MAU$ -80.41MAU$ -11.57MAU$ 66.06MAU$ 24.08M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
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Currency in AUD

TerraCom Limited Earnings and Revenue History

TerraCom Limited Debt to Assets

TerraCom Limited Cash Flow

TerraCom Limited Forecast EPS vs Actual EPS

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