TerraCom Limited (FRA:2GF)
Germany
· Delayed Price · Currency is EUR 0.0540
+0.0015 (2.86%)
At close: Dec 4, 2025
TerraCom Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.38 | 8.35 | 44.03 | 69.57 | 11.19 | Upgrade
|
| Cash & Short-Term Investments | 13.38 | 8.35 | 44.03 | 69.57 | 11.19 | Upgrade
|
| Cash Growth | 60.24% | -81.03% | -36.71% | 521.96% | 10.66% | Upgrade
|
| Accounts Receivable | 16.5 | 16.8 | 9.11 | 43.1 | 56.39 | Upgrade
|
| Other Receivables | 3.4 | 3.71 | 7.04 | 6.03 | 10.85 | Upgrade
|
| Receivables | 20.65 | 23.39 | 18.93 | 65.6 | 71.6 | Upgrade
|
| Inventory | 9.5 | 9.1 | 15.57 | 6.01 | 21.72 | Upgrade
|
| Prepaid Expenses | 5.93 | 10.48 | 0.18 | - | - | Upgrade
|
| Total Current Assets | 49.46 | 51.32 | 78.71 | 141.17 | 104.5 | Upgrade
|
| Property, Plant & Equipment | 82.05 | 99.68 | 105.34 | 107.53 | 408.7 | Upgrade
|
| Long-Term Investments | 77.72 | 86.81 | 80.53 | 92.78 | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.22 | - | - | - | 39.68 | Upgrade
|
| Other Long-Term Assets | 75.62 | 75.89 | 88.16 | 65.69 | 68.82 | Upgrade
|
| Total Assets | 286.07 | 314.42 | 356.2 | 422.21 | 623.99 | Upgrade
|
| Accounts Payable | 20.94 | 23.45 | 39.14 | 50.52 | 127.38 | Upgrade
|
| Accrued Expenses | 25.85 | 14.37 | 6.49 | 3.19 | 4.26 | Upgrade
|
| Short-Term Debt | - | - | - | -0.23 | 2.88 | Upgrade
|
| Current Portion of Long-Term Debt | 0.75 | 2.89 | 2.78 | 12.3 | 269.89 | Upgrade
|
| Current Portion of Leases | 1.93 | 0.38 | 1.03 | 0.36 | 1.65 | Upgrade
|
| Current Income Taxes Payable | - | 38.35 | 64.4 | 44.73 | - | Upgrade
|
| Current Unearned Revenue | 19.5 | - | - | 57.94 | - | Upgrade
|
| Other Current Liabilities | 9.63 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 78.6 | 79.44 | 113.83 | 168.82 | 406.05 | Upgrade
|
| Long-Term Debt | - | 0.72 | 3.47 | 24.85 | 46.99 | Upgrade
|
| Long-Term Leases | 8.32 | 0.19 | - | 0.05 | 0.28 | Upgrade
|
| Long-Term Unearned Revenue | 19.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.01 | 9.27 | 11.84 | 29.18 | Upgrade
|
| Other Long-Term Liabilities | 59.72 | 59.21 | 61.78 | 71.03 | 168.99 | Upgrade
|
| Total Liabilities | 166.45 | 146.57 | 188.36 | 276.58 | 651.5 | Upgrade
|
| Common Stock | 376.01 | 376.01 | 376.01 | 373.2 | 335.66 | Upgrade
|
| Retained Earnings | -280.42 | -229.68 | -231.61 | -249.69 | -445.82 | Upgrade
|
| Comprehensive Income & Other | 24.59 | 21.93 | 22.93 | 22 | 29.76 | Upgrade
|
| Total Common Equity | 120.19 | 168.26 | 167.33 | 145.51 | -80.41 | Upgrade
|
| Minority Interest | -0.56 | -0.41 | 0.52 | 0.12 | 52.9 | Upgrade
|
| Shareholders' Equity | 119.63 | 167.85 | 167.85 | 145.63 | -27.51 | Upgrade
|
| Total Liabilities & Equity | 286.07 | 314.42 | 356.2 | 422.21 | 623.99 | Upgrade
|
| Total Debt | 11 | 4.18 | 7.27 | 37.33 | 321.69 | Upgrade
|
| Net Cash (Debt) | 2.39 | 4.18 | 36.76 | 32.24 | -310.51 | Upgrade
|
| Net Cash Growth | -42.85% | -88.64% | 14.03% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.05 | 0.04 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 800.97 | 800.97 | 800.97 | 799.52 | 754.61 | Upgrade
|
| Total Common Shares Outstanding | 800.97 | 800.97 | 800.97 | 797.85 | 754.61 | Upgrade
|
| Working Capital | -29.15 | -28.12 | -35.13 | -27.64 | -301.55 | Upgrade
|
| Book Value Per Share | 0.15 | 0.21 | 0.21 | 0.18 | -0.11 | Upgrade
|
| Tangible Book Value | 120.19 | 168.26 | 167.33 | 145.51 | -80.41 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.21 | 0.21 | 0.18 | -0.11 | Upgrade
|
| Land | 6.33 | 6.33 | 6.33 | 6.33 | 5.83 | Upgrade
|
| Machinery | 63.81 | 57.06 | 45.05 | 43.52 | 54.54 | Upgrade
|
| Construction In Progress | 2.31 | 4.67 | 4.5 | 1.05 | 20.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.