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Terracom Ltd
Previous close
$0.066
Day range
$0.062 - $0.066
Year range
$0.055 - $0.25
Market cap
48.33M AUD
Avg Volume
2.52M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 57.68M | -2.14% |
Operating expense | 6.65M | -23.61% |
Net income | -18.08M | -526.92% |
Net profit margin | -31.34 | -540.90% |
Earnings per share | — | — |
EBITDA | -8.11M | -380.54% |
Effective tax rate | 28.31% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.38M | 60.24% |
Total assets | 295.90M | -5.89% |
Total liabilities | 166.45M | 13.56% |
Total equity | 129.45M | — |
Shares outstanding | 800.97M | — |
Price to book | 0.41 | — |
Return on assets | -12.62% | — |
Return on capital | -26.58% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -18.08M | -526.92% |
Cash from operations | 5.13M | 188.08% |
Cash from investing | -2.50M | -187.80% |
Cash from financing | -1.51M | -121.84% |
Net change in cash | 1.22M | 129.64% |
Free cash flow | -424.94K | 25.57% |
About
Founded
2009
Website
Employees
3,622
