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TerraCom Limited (AU:TER)
ASX:TER
Holding AU:TER?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 69.57M | AU$ 11.19M | AU$ 10.11M | AU$ 57.20M | AU$ 11.87M |
| Total Assets | AU$ 422.21M | AU$ 623.99M | AU$ 630.31M | AU$ 492.25M | AU$ 419.57M |
| Total Debt | AU$ 37.33M | AU$ 316.53M | AU$ 283.48M | AU$ 220.79M | AU$ 224.32M |
| Net Debt | AU$ -32.24M | AU$ 305.34M | AU$ 273.37M | AU$ 163.59M | AU$ 212.45M |
| Total Liabilities | AU$ 276.58M | AU$ 651.50M | AU$ 566.99M | AU$ 421.80M | AU$ 392.20M |
| Stockholders Equity | AU$ 145.51M | AU$ -80.41M | AU$ -11.57M | AU$ 66.06M | AU$ 24.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |