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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 | $ 69.57M | $ 11.19M | $ 10.11M | $ 57.20M | $ 11.87M |
| Total Assets | $ 422.21M | $ 623.99M | $ 630.31M | $ 492.25M | $ 419.57M |
| Total Debt | $ 37.33M | $ 316.53M | $ 283.48M | $ 220.79M | $ 224.32M |
| Net Debt | $ -32.24M | $ 305.34M | $ 273.37M | $ 163.59M | $ 212.45M |
| Total Liabilities | $ 276.58M | $ 651.50M | $ 566.99M | $ 421.80M | $ 392.20M |
| Stockholders Equity | $ 145.51M | $ -80.41M | $ -11.57M | $ 66.06M | $ 24.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |