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TerraCom Limited (AU:TER)
ASX:TER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 226.67M | AU$ 259.14M | AU$ 660.64M | AU$ 804.63M | AU$ 549.01M |
| Gross Profit | AU$ 4.38M | AU$ 57.86M | AU$ 324.29M | AU$ 383.51M | AU$ 14.23M |
| Operating Income | AU$ -22.76M | AU$ 24.25M | AU$ 314.17M | AU$ 345.64M | AU$ -23.73M |
| EBITDA | AU$ -4.32M | AU$ 55.00M | AU$ 334.61M | AU$ 395.61M | AU$ -16.36M |
| Net Income | AU$ -33.05M | AU$ 25.95M | AU$ 262.10M | AU$ 196.13M | AU$ -84.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.38M | AU$ 8.35M | AU$ 44.03M | AU$ 69.57M | AU$ 11.19M |
| Total Assets | AU$ 295.89M | AU$ 314.42M | AU$ 356.20M | AU$ 422.21M | AU$ 623.99M |
| Total Debt | AU$ 11.00M | AU$ 4.18M | AU$ 7.27M | AU$ 37.33M | AU$ 317.42M |
| Net Debt | AU$ -2.39M | AU$ -4.17M | AU$ -36.76M | AU$ -32.24M | AU$ 306.24M |
| Total Liabilities | AU$ 166.45M | AU$ 146.57M | AU$ 188.35M | AU$ 276.58M | AU$ 651.50M |
| Stockholders' Equity | AU$ 130.01M | AU$ 168.26M | AU$ 167.33M | AU$ 145.51M | AU$ -80.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.19M | AU$ -28.07M | AU$ 236.82M | AU$ 316.21M | AU$ -22.58M |
| Operating Cash Flow | AU$ 18.32M | AU$ -15.55M | AU$ 247.55M | AU$ 324.00M | AU$ 5.79M |
| Investing Cash Flow | AU$ -1.03M | AU$ 6.19M | AU$ -2.76M | AU$ -22.20M | AU$ -43.80M |
| Financing Cash Flow | AU$ -12.64M | AU$ -26.69M | AU$ -270.69M | AU$ -245.64M | AU$ 39.27M |