TerraCom Limited (2GF) Financial Statements
TerraCom Limited Financial Overview
TerraCom Limited's market cap is currently $38.87M. The company's EPS TTM is $-0.04; its P/E ratio is -0.92; TerraCom Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.92M | $ 226.67M | $ 259.14M | $ 660.64M | $ 804.63M |
| Gross Profit | $ -28.76M | $ 4.38M | $ 57.86M | $ 324.29M | $ 383.51M |
| Operating Income | $ -43.85M | $ -22.76M | $ 24.25M | $ 314.17M | $ 345.64M |
| EBITDA | $ -29.42M | $ -8.24M | $ 55.00M | $ 334.61M | $ 395.61M |
| Net Income | $ -45.50M | $ -33.05M | $ 25.95M | $ 262.10M | $ 196.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.38M | $ 13.38M | $ 8.35M | $ 44.03M | $ 69.57M |
| Total Assets | $ 252.71M | $ 295.89M | $ 314.42M | $ 356.20M | $ 422.21M |
| Total Debt | $ 9.94M | $ 11.00M | $ 4.18M | $ 7.27M | $ 37.33M |
| Net Debt | $ 1.56M | $ -2.39M | $ -4.17M | $ -36.76M | $ -32.24M |
| Total Liabilities | $ 118.83M | $ 166.45M | $ 146.57M | $ 188.35M | $ 276.58M |
| Stockholders' Equity | $ 134.73M | $ 130.01M | $ 168.26M | $ 167.33M | $ 145.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.04M | $ 13.19M | $ -28.07M | $ 236.82M | $ 316.21M |
| Operating Cash Flow | $ -60.87M | $ 18.32M | $ -15.55M | $ 247.55M | $ 324.00M |
| Investing Cash Flow | $ 2.53M | $ -1.03M | $ 6.19M | $ -2.76M | $ -22.20M |
| Financing Cash Flow | $ 53.48M | $ -12.64M | $ -26.69M | $ -270.69M | $ -245.64M |
Currency in AUD