TerraCom Limited (TER.AX)

AUD 0.18

(-5.41%)

Net Debt Summary of TerraCom Limited

  • TerraCom Limited's latest annual net debt in 2024 was -4.73 Million AUD , up 88.64% from previous year.
  • TerraCom Limited's latest quarterly net debt in 2024 FY was -4.17 Million AUD , up 88.64% from previous quarter.
  • TerraCom Limited reported annual net debt of -36.76 Million AUD in 2023, down -14.03% from previous year.
  • TerraCom Limited reported annual net debt of -32.23 Million AUD in 2022, down -110.53% from previous year.
  • TerraCom Limited reported quarterly net debt of -4.73 Million AUD for 2024 Q4, down 0.0% from previous quarter.
  • TerraCom Limited reported quarterly net debt of -4.17 Million AUD for 2024 FY, up 88.64% from previous quarter.

Annual Net Debt Chart of TerraCom Limited (2024 - 2012)

Historical Annual Net Debt of TerraCom Limited (2024 - 2012)

Year Net Debt Net Debt Growth
2024 -4.73 Million AUD 88.64%
2023 -36.76 Million AUD -14.03%
2022 -32.23 Million AUD -110.53%
2021 306.23 Million AUD 19.8%
2020 255.63 Million AUD 52.36%
2019 167.78 Million AUD -20.41%
2018 210.82 Million AUD 17.57%
2017 179.3 Million AUD 6.83%
2016 167.83 Million AUD 22.36%
2015 137.17 Million AUD 44.31%
2014 95.05 Million AUD 220.3%
2013 29.67 Million AUD 304.84%
2012 -14.48 Million AUD 0.0%

Peer Net Debt Comparison of TerraCom Limited

Name Net Debt Net Debt Difference
AJ Lucas Group Limited 106.09 Million AUD 104.466%
Aspire Mining Limited -10.24 Million AUD 53.746%
Australian Pacific Coal Limited 32.23 Million AUD 114.698%
AustChina Holdings Limited -702.33 Thousand AUD -574.611%
Bowen Coking Coal Limited 136.92 Million AUD 103.46%
Bathurst Resources Limited -7.77 Million NZD 39.077%
Cokal Limited 37.12 Million AUD 112.761%
Coronado Global Resources Inc. -16.48 Million AUD 71.26%
Intra Energy Corporation Limited -1.18 Million AUD -301.306%
Jameson Resources Limited -1.97 Million AUD -139.805%
Metarock Group Limited -24.03 Million AUD 80.285%
New Hope Corporation Limited -265.89 Million AUD 98.218%
Rey Resources Limited 19.61 Million AUD 124.15%
Washington H. Soul Pattinson and Company Limited 504.7 Million AUD 100.939%
Viridis Mining and Minerals Limited -5.16 Million AUD 8.239%
White Energy Company Limited 47.95 Million AUD 109.881%
Whitehaven Coal Limited 1.48 Billion AUD 100.319%
Yancoal Australia Ltd -1.25 Billion AUD 99.621%