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Terracom Ltd
Previous close
€0.14
Day range
€0.14 - €0.14
Year range
€0.13 - €0.41
Market cap
196.39M AUD
Avg Volume
1.43K
P/E ratio
-
Dividend yield
-
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 | 0.66 | — |
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
