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Terracom Ltd
ASX:TER

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Terracom Ltd
ASX:TER
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Price: 0.067 AUD 1.52% Market Closed
Market Cap: AU$120.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-32%
5Y
-52%
10Y
+44%
Liabilities
+
3Y
-40%
5Y
-73%
10Y
-6%
Equity
+
3Y
-17%
5Y
-
10Y
+451%

Balance Sheet Decomposition
Terracom Ltd

Balance Sheet
Terracom Ltd

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Balance Sheet
Currency: AUD
May-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
19
3
8
26
9
1
1
9
12
57
10
11
70
44
8
13
Cash
0
3
8
0
0
0
0
0
0
57
10
11
70
44
8
13
Cash Equivalents
19
0
0
26
9
1
1
9
12
0
0
0
0
0
0
0
Total Receivables
0
1
0
0
1
0
0
5
15
18
45
72
66
19
34
21
Accounts Receivables
0
0
0
0
0
0
0
5
15
13
33
56
61
9
17
17
Other Receivables
0
0
0
0
0
0
0
0
0
5
12
15
4
10
17
4
Inventory
0
0
0
0
0
0
1
2
16
17
27
22
6
16
9
9
Other Current Assets
0
32
7
4
2
0
0
5
3
1
3
0
0
0
0
6
Total Current Assets
20
35
16
30
12
0
2
21
46
93
85
105
141
79
51
49
PP&E Net
66
89
122
152
150
0
165
246
284
302
430
409
108
105
100
82
PP&E Gross
0
89
122
152
150
0
0
0
0
302
430
409
108
105
100
82
Accumulated Depreciation
0
0
0
0
1
1
0
0
0
74
135
210
238
135
155
187
Intangible Assets
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
2
0
8
5
8
8
0
2
18
6
3
2
Long-Term Investments
0
0
0
0
0
0
1
1
1
0
5
8
94
83
90
81
Other Long-Term Assets
0
0
0
0
0
0
2
73
80
89
81
100
62
84
71
72
Total Assets
86
N/A
124
+45%
138
+11%
183
+32%
165
-10%
0
N/A
179
N/A
346
+93%
420
+21%
492
+17%
601
+22%
624
+4%
422
-32%
356
-16%
314
-12%
286
-9%
Liabilities
Accounts Payable
0
10
0
1
2
0
27
37
75
92
107
127
51
39
33
50
Accrued Liabilities
0
1
3
6
11
33
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
11
38
94
28
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
28
23
7
222
274
13
4
3
3
Other Current Liabilities
0
1
0
3
0
0
0
3
15
20
2
4
106
71
44
26
Total Current Liabilities
0
12
4
20
51
126
55
68
113
120
331
406
169
114
79
79
Long-Term Debt
0
0
0
44
66
0
134
158
196
213
50
47
25
3
1
8
Deferred Income Tax
0
0
0
0
0
0
0
4
0
0
30
29
12
9
7
0
Minority Interest
8
21
11
2
1
0
4
4
3
4
62
53
0
1
0
1
Other Liabilities
0
0
0
1
1
0
9
86
83
89
149
169
71
62
59
80
Total Liabilities
8
N/A
33
+298%
15
-55%
67
+353%
117
+74%
0
N/A
201
N/A
320
+59%
395
+24%
426
+8%
622
+46%
704
+13%
277
-61%
189
-32%
146
-23%
166
+13%
Equity
Common Stock
78
96
147
169
171
0
195
212
228
278
335
336
373
376
376
376
Retained Earnings
0
5
23
52
112
0
217
186
204
213
362
446
228
209
230
280
Other Equity
0
0
1
1
11
3
0
0
0
2
5
30
0
0
22
25
Total Equity
78
N/A
91
+18%
123
+35%
116
-6%
48
-59%
0
N/A
22
N/A
26
N/A
24
-8%
66
+174%
21
N/A
80
-280%
146
N/A
167
+15%
168
+1%
120
-29%
Total Liabilities & Equity
86
N/A
124
+45%
138
+11%
183
+32%
165
-10%
0
N/A
179
N/A
346
+93%
420
+21%
492
+17%
601
+22%
624
+4%
422
-32%
356
-16%
314
-12%
286
-9%
Shares Outstanding
Common Shares Outstanding
40
41
48
64
76
0
240
301
378
467
754
755
798
801
801
801

See Also

Summary
TER intrinsic value, competitors valuation, and company profile.
DCF Valuation
TER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TER stock valuation using valuation multiples.
Wall Street Estimates
TER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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