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TerraCom Limited (TER.AX)

ASX - ASX Delayed price. Currency in AUD
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0.21000.0000 (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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,032
69,572
11,186
10,108
-
Other short-term investments
-
-
-
-
702
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
863
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
2,000
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
-
-
16,614
Other current liabilities
-
-
895
1,026
3,470
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
12,129
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
-