HomeTER • ASX
add
Terracom Ltd
Previous close
$0.24
Day range
$0.24 - $0.25
Year range
$0.22 - $0.66
Market cap
192.23M AUD
Avg Volume
1.85M
P/E ratio
1.70
Dividend yield
87.50%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 70.63M | -67.17% |
Operating expense | 8.10M | -20.50% |
Net income | 15.86M | -82.46% |
Net profit margin | 22.45 | -46.59% |
Earnings per share | — | — |
EBITDA | 18.10M | -83.88% |
Effective tax rate | 22.64% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.61M | -83.22% |
Total assets | 335.46M | -18.66% |
Total liabilities | 161.15M | -34.73% |
Total equity | 174.31M | — |
Shares outstanding | 800.97M | — |
Price to book | 1.09 | — |
Return on assets | 10.20% | — |
Return on capital | 19.02% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.86M | -82.46% |
Cash from operations | -1.95M | -101.94% |
Cash from investing | 246.00K | -96.40% |
Cash from financing | -12.67M | 86.38% |
Net change in cash | -13.71M | -193.22% |
Free cash flow | 9.22M | -86.45% |
About
Founded
2009
Website
Employees
3,622