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TerraCom Limited (TER.AX)

ASX - ASX Delayed price. Currency in AUD
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0.24000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,032
69,572
11,186
10,108
Total cash
44,032
69,572
11,186
10,108
Net receivables
9,112
61,426
67,232
32,663
Inventory
15,566
6,005
21,717
26,631
Other current assets
-
-
-
3,320
Total current assets
78,707
141,172
104,503
88,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,485
236,246
585,005
587,942
Accumulated depreciation
-135,147
-128,721
-176,309
-131,627
Net property, plant and equipment
105,338
107,525
408,696
456,315
Equity and other investments
82,595
139,324
68,855
58,025
Other long-term assets
83,631
-
-
2,647
Total non-current assets
277,497
281,036
519,488
542,047
Total assets
356,204
422,208
623,991
630,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,777
12,073
272,772
219,751
Accounts payable
39,144
50,522
127,375
106,770
Deferred revenues
-
57,935
-
-
Other current liabilities
-
-
895
1,026
Total current liabilities
113,833
168,815
406,054
331,249
Non-current liabilities
Long-term debt
3,469
24,847
41,824
47,407
Deferred tax liabilities
9,273
11,839
29,182
37,039
Other long-term liabilities
-
-
5,165
-11,378
Total non-current liabilities
74,522
107,768
245,442
235,742
Total liabilities
188,355
276,583
651,496
566,991
Stockholders' equity
Common stock
376,011
373,203
335,657
335,492
Retained earnings
-231,605
-249,692
-445,823
-364,161
Accumulated other comprehensive income
22,927
21,995
29,760
17,098
Total stockholders' equity
167,333
145,506
-80,406
-11,571
Total liabilities and stockholders' equity
356,204
422,208
623,991
630,307