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TerraCom Limited (AU:TER)
:TER
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 259.14M | AU$ 660.64M | AU$ 804.63M | AU$ 549.01M | AU$ 316.86M |
| Gross Profit | AU$ 57.86M | AU$ 324.29M | AU$ 383.51M | AU$ 14.23M | AU$ -8.86M |
| Operating Income | AU$ 42.46M | AU$ 314.17M | AU$ 345.64M | AU$ -23.73M | AU$ -35.13M |
| EBITDA | AU$ 55.00M | AU$ 334.61M | AU$ 371.95M | AU$ -16.36M | AU$ 4.66M |
| Net Income | AU$ 25.95M | AU$ 262.10M | AU$ 196.13M | AU$ -84.06M | AU$ -48.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.35M | AU$ 44.03M | AU$ 69.57M | AU$ 11.19M | AU$ 10.11M |
| Total Assets | AU$ 314.42M | AU$ 356.20M | AU$ 422.21M | AU$ 623.99M | AU$ 600.77M |
| Total Debt | AU$ 4.18M | AU$ 7.27M | AU$ 37.33M | AU$ 317.42M | AU$ 265.74M |
| Net Debt | AU$ -4.17M | AU$ -36.76M | AU$ -32.24M | AU$ 306.24M | AU$ 255.63M |
| Total Liabilities | AU$ 146.57M | AU$ 188.35M | AU$ 276.58M | AU$ 651.50M | AU$ 559.75M |
| Stockholders' Equity | AU$ 168.26M | AU$ 167.33M | AU$ 145.51M | AU$ -80.41M | AU$ -21.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -28.07M | AU$ 236.82M | AU$ 316.21M | AU$ -22.58M | AU$ -12.98M |
| Operating Cash Flow | AU$ -15.55M | AU$ 247.55M | AU$ 324.00M | AU$ 5.79M | AU$ 3.29M |
| Investing Cash Flow | AU$ 6.19M | AU$ -2.76M | AU$ -22.20M | AU$ -43.80M | AU$ -54.70M |
| Financing Cash Flow | AU$ -26.69M | AU$ -270.69M | AU$ -245.64M | AU$ 39.27M | AU$ 2.96M |