TerraCom Limited (TERCF)

USD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 314.41 Million 356.2 Million 422.2 Million 623.99 Million 630.3 Million 492.24 Million
Total Current Assets 51.32 Million 78.7 Million 141.17 Million 104.5 Million 88.26 Million 92.99 Million
Cash And Short Term Investments 8.35 Million 44.03 Million 69.57 Million 11.18 Million 10.1 Million 57.2 Million
Cash and Cash Equivalents 8.35 Million 44.03 Million 69.57 Million 11.18 Million 10.1 Million 57.2 Million
Short Term Investments 47.59 Million - - - - 702 Thousand
Net Receivables 23.39 Million 19.1 Million 65.59 Million 71.6 Million 48.2 Million 17.89 Million
Inventory 9.1 Million 15.56 Million 6 Million 21.71 Million 26.63 Million 17.04 Million
Other Current Assets 10.47 Million 9.99 Million 22.49 Million 15.21 Million 3.32 Million 863 Thousand
Total Non-Current Assets 263.09 Million 277.49 Million 281.03 Million 519.48 Million 542.04 Million 399.25 Million
Net PPE 99.67 Million 90.97 Million 103.72 Million 436.02 Million 456.31 Million 301.81 Million
Good Will And Intangible Assets - - 20.04 Million -12.01 Million - 8.43 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 102.7 Million 155.47 Million 78.89 Million 12.43 Million 58.02 Million 76.3 Million
Tax Assets - - 16.66 Million 27.65 Million 25.06 Million 10.69 Million
Other Non Current Assets 60.72 Million 31.05 Million 61.69 Million 55.39 Million 2.64 Million 2 Million
Other Assets - - - - - -
Total Liabilities 146.57 Million 188.35 Million 276.58 Million 651.49 Million 566.99 Million 421.8 Million
Total Current Liabilities 79.44 Million 113.83 Million 168.81 Million 406.05 Million 331.24 Million 119.65 Million
Account Payables 32.59 Million 39.14 Million 108.45 Million 124.69 Million 106.77 Million 91.78 Million
Tax Payables 38.35 Million 64.39 Million 44.73 Million - - -
Short Term Debt 2.89 Million 3.8 Million 12.43 Million 247.97 Million 222.02 Million 7.3 Million
Deferred Revenue 38.35 Million 64.39 Million 57.93 Million 32.83 Million 1.42 Million 16.61 Million
Other Current Liabilities 5.6 Million 6.48 Million -10.01 Million 540 Thousand 1.02 Million 3.94 Million
Total Non Current Liabilities 67.12 Million 74.52 Million 107.76 Million 245.44 Million 235.74 Million 302.15 Million
Long-Term Debt 722 Thousand 3.46 Million 14.15 Million 74.86 Million 42.27 Million 213.48 Million
Deferred Revenue Non Current 186 Thousand -1.00 - 132.18 Million 149.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.21 Million 61.78 Million 22.58 Million 1.3 Million 7.38 Million 88.66 Million
Other Liabilities - 1.00 - - - -
Total Equity 167.84 Million 167.84 Million 145.62 Million -27.5 Million 63.31 Million 70.44 Million
Stock Holders Equity 168.26 Million 167.33 Million 135.35 Million -88.55 Million -12.53 Million 66.06 Million
Common Stock 376.01 Million 376.01 Million 365.46 Million 335.64 Million 342.39 Million 277.66 Million
Retained Earnings -229.68 Million -231.6 Million -268.71 Million -445 Million -333.73 Million -187.75 Million
Accumulated other comprehensive income 21.93 Million 22.92 Million 26.68 Million 30 Million -21.04 Million -23.84 Million
Common Stock Equity 168.26 Million 167.33 Million 135.35 Million -88.55 Million -12.53 Million 66.06 Million
Capital Lease Obligation 563 Thousand 1.02 Million 14.46 Million 3.08 Million 4.93 Million 150 Thousand
Total Investments 150.29 Million 155.47 Million 78.89 Million 12.43 Million 58.02 Million 77.01 Million
Total Debt 3.61 Million 7.27 Million 26.59 Million 322.84 Million 264.29 Million 220.78 Million
Net Debt -4.73 Million -36.76 Million -42.98 Million 311.65 Million 254.18 Million 163.58 Million

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