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Terracom Ltd
Previous close
$0.070
Day range
$0.071 - $0.076
Year range
$0.052 - $0.11
Market cap
143.86M AUD
Avg Volume
812.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 49.31M | -11.40% |
Operating expense | 4.11M | -7.93% |
Net income | -6.91M | -544.72% |
Net profit margin | -14.01 | -602.15% |
Earnings per share | — | — |
EBITDA | -9.40M | -902.39% |
Effective tax rate | 33.26% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.39M | -41.60% |
Total assets | 270.75M | -9.23% |
Total liabilities | 161.47M | 21.25% |
Total equity | 109.28M | — |
Shares outstanding | 800.97M | — |
Price to book | 0.50 | — |
Return on assets | -8.75% | — |
Return on capital | -19.85% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.91M | -544.72% |
Cash from operations | -4.49M | -211.39% |
Cash from investing | 2.12M | 6.78% |
Cash from financing | -1.10M | 77.04% |
Net change in cash | -3.50M | -370.85% |
Free cash flow | -9.44M | -693.19% |
About
Founded
2010
Website
Employees
3,622
