TerraCom Limited (TERCF)

USD 0.12

(0.0%)

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, up 14.47% from previous year.
  • TerraCom Limited reported annual net debt of -42.98 Million AUD in 2022, down -113.79% from previous year.
  • TerraCom Limited reported quarterly net debt of -4.17 Million AUD for 2024 FY, up 88.64% from previous quarter.
  • TerraCom Limited reported quarterly net debt of -10.91 Million AUD for 2024 Q2, up 6.8% 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 14.47%
2022 -42.98 Million AUD -113.79%
2021 311.65 Million AUD 22.61%
2020 254.18 Million AUD 55.38%
2019 163.58 Million AUD -20.91%
2018 206.83 Million AUD 16.33%
2017 177.79 Million AUD 5.93%
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
PT Adaro Energy Indonesia Tbk -1.87 Billion USD 99.747%
Aim Exploration Inc. - USD Infinity%
Banpu Public Company Limited 4.8 Billion USD 100.099%
Borneo Resource Investments Ltd. 1.91 Million USD 347.841%
Bathurst Resources Limited -3.55 Million USD -33.095%
Colombia Energy Resources, Inc. -10.65 Million USD 55.52%
Coronado Global Resources Inc. -19.38 Million USD 75.553%
Corsa Coal Corp. 10.24 Million USD 146.264%
Southstone Minerals Limited 712.03 Thousand USD 765.42%
Geo Energy Resources Limited 114.09 Million USD 104.153%
PT Indo Tambangraya Megah Tbk -797.27 Million USD 99.406%
Mongolian Mining Corporation 93.64 Million USD 105.06%
PT Adaro Energy Indonesia Tbk -1.87 Billion USD 99.748%
PT Bumi Resources Tbk 229.77 Million USD 102.062%
PT Indo Tambangraya Megah Tbk -797.27 Million USD 99.406%
SouthGobi Resources Ltd. 148.11 Million USD 103.199%
Stanmore Resources Limited 329.4 Million USD 101.438%