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Terracom Ltd (TER.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	13,382	8,351	44,032	69,572	11,186
Receivables	18,098	23,394	19,109	65,595	71,600
Inventories	9,499	9,101	15,566	12,010	21,717
Income taxes - deferred	2,549	N/A	N/A	N/A	N/A
TOTAL	$49,455	$51,322	$78,707	$147,177	$104,503

Non-Current Assets
PPE Net	82,049	99,676	105,338	103,723	436,021
Investments And Advances	92,913	92,339	82,595	123,930	72,889
Other Non-Current Assets	61,656	73,846	89,564	105,430	85,301
TOTAL	$236,618	$265,861	$277,497	$333,083	$594,211

Total Assets	$286,073	$317,183	$356,204	$480,260	$698,714

Liabilities
Current Liabilities
Short Term Debt	747	2,891	2,777	12,073	515,282
Accounts payable and accrued liabilities	20,944	32,593	39,144	108,457	124,699
Other current liabilities	N/A	N/A	N/A	N/A	540
TOTAL	$78,602	$79,444	$113,833	$226,750	$650,042

Non-Current Liabilities
Long Term Debt	N/A	722	3,469	24,898	116,407
Deferred Revenues	19,499	N/A	N/A	57,935	N/A
Other Non-Current Liabilities	60,282	59,626	61,264	85,603	108,384
TOTAL	$87,844	$67,127	$74,522	$205,912	$323,212

Total Liabilities	$166,446	$146,571	$188,355	$432,662	$973,254

Shareholders' Equity
Common Shares	376,011	376,011	376,011	365,462	335,642
Retained earnings	-280,418	-229,684	-231,605	-268,718	-445,008
Other shareholders' equity	24,592	21,933	22,927	48,684	30,004
TOTAL	$120,185	$168,260	$167,333	$145,428	$-79,362

Total Liabilities And Equity	$286,631	$314,831	$355,688	$578,090	$893,892