Terracom Ltd

ASX:TER

Australien / Energie / Öl, Gas und Brennstoffe

Übersicht

Dividenden

Historische Finanzdaten (10J)

Aktienkurs

0,08 AUD


Key Metrics	Latest
Total Revenue	229,2 M
Adjusted EBITDA	17,69 M
EBITDA Margin	7,7%
Net Profit Margin	-0,7%
Total Assets	298,3 M
Total Debt	4,073 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	0	10	22	147	275	317	549	805	661	259	229
% Growth		NA	127.2%	554.1%	86.9%	15.2%	73.3%	46.6%	-17.9%	-60.8%

Adjusted EBITDA	(12)	(19)	(20)	27	121	(6)	29	372	328	42	18
% Margin	NA	-196.1%	-87.0%	18.6%	43.9%	-2.0%	5.2%	46.2%	49.6%	16.2%	7.7%

Adjusted EBIT	(12)	(61)	(28)	9	85	(30)	(13)	346	314	25	(0)
% Margin	NA	-612.8%	-123.8%	6.1%	30.9%	-9.5%	-2.4%	43.0%	47.6%	9.7%	-0.1%

Adjusted Net Income	(43)	(81)	(23)	(19)	(13)	(155)	(61)	231	262	26	(2)
% Margin	NA	-819.3%	-101.4%	-13.0%	-4.8%	-48.8%	-11.1%	28.8%	39.7%	9.9%	-0.7%

Adjusted Basic EPS	(0.45)	(0.50)	(0.09)	(0.06)	(0.03)	(0.28)	(0.08)	0.31	0.33	0.03	(0.00)

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
AUD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	10	22	147	275	317	549	805	661	259	229
% Growth	NA	NA	127.2%	554.1%	86.9%	15.2%	73.3%	46.6%	-17.9%	-60.8%

Cost of Revenue	0	(15)	(21)	(106)	(167)	(296)	(489)	(390)	(312)	(201)	(194)
Gross Profit	0	(5)	1	41	108	21	60	414	348	58	35
% Revenue	NA	-53.3%	5.2%	27.7%	39.2%	6.5%	10.9%	51.5%	52.7%	22.3%	15.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	(1)	0	0	0	0	0	0	0	0	0
General and Admin	(7)	(11)	(14)	(9)	(11)	(20)	(27)	(38)	(20)	(15)	(17)
Other Inc / (Exp)	(29)	(7)	46	(21)	(20)	(26)	(96)	8	30	(9)	(20)
Total Operating Exp	(36)	(19)	32	(30)	(30)	(46)	(123)	(30)	10	(24)	(37)

Operating Income	(36)	(25)	33	10	77	(26)	(63)	384	358	34	(2)
% Revenue	NA	-248.4%	147.0%	7.1%	28.1%	-8.1%	-11.5%	47.8%	54.2%	13.1%	-0.8%

Interest Expense	(7)	(27)	(32)	(36)	(59)	(31)	(43)	(33)	3	(1)	(1)
Pre-tax Income	(43)	(52)	1	(26)	18	(57)	(106)	351	361	33	(3)
Earnings of Discontinued Ops.	0	0	0	0	(37)	(116)	0	0	0	0	0
Provision for Taxes	(0)	0	22	7	7	16	12	(102)	(99)	(8)	(0)
Net Income to Company	(43)	(52)	22	(19)	(11)	(157)	(95)	249	262	25	(4)
% Margin	NA	-523.0%	98.9%	-13.0%	-4.1%	-49.4%	-17.2%	31.0%	39.7%	9.7%	-1.5%

Minority Interest in Earnings	0	0	0	1	0	6	11	(53)	(0)	1	1
Net Income to Stockholders	(43)	(51)	22	(18)	(11)	(151)	(84)	196	262	26	(3)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	37	116	0	0	0	0	0

Net Income to Common	(43)	(51)	22	(18)	25	(35)	(84)	196	262	26	(3)
% Margin	NA	-519.2%	99.9%	-12.5%	9.2%	-11.0%	-15.3%	24.4%	39.7%	10.0%	-1.2%

As Reported
Basic EPS (Continuing Ops)	(0.46)	(0.31)	0.09	(0.06)	0.06	(0.06)	(0.11)	0.26	0.33	0.03	(0.00)
Diluted EPS (Continuing Ops)	(0.46)	(0.31)	0.08	(0.06)	0.06	(0.06)	(0.11)	0.26	0.33	0.03	(0.00)

WA Basic Shares Out.	94.34	163.83	262.84	330.00	395.50	553.59	754.11	755.91	799.96	800.97	796.39
WA Diluted Shares Out.	94.34	163.83	282.80	330.00	409.63	553.59	754.11	757.58	799.96	800.97	796.39

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(43)	(52)	1	(26)	18	(57)	(106)	351	361	33	(3)
Addback: Net Interest Expense	7	27	32	36	59	31	43	33	(3)	1	1
Addback: Other Non Operating Expenses, Total	23	4	(0)	(1)	10	(7)	5	(15)	(44)	(10)	(1)
Addback: Depreciation & Amortization	0	41	8	18	36	24	42	26	14	17	18
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	6	0	0	0	0	0
Addback: Goodwill Impairment	0	0	(61)	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(3)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	1	0	0	0	0	0	1	(31)	0	0	(0)
Addback: Asset Writedown	0	0	0	0	0	0	34	7	0	1	3
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(40)	0	0	(3)	0	11	0	0	0	0
Adjusted EBITDA	(12)	(19)	(20)	27	121	(6)	29	372	328	42	18
% Margin	NA	-196.1%	-87.0%	18.6%	43.9%	-2.0%	5.2%	46.2%	49.6%	16.2%	7.7%

Adjusted EBIT	(12)	(61)	(28)	9	85	(30)	(13)	346	314	25	(0)
% Margin	NA	-612.8%	-123.8%	6.1%	30.9%	-9.5%	-2.4%	43.0%	47.6%	9.7%	-0.1%

Adjusted Net Income Reconciliation
Net Income to Company	(43)	(52)	22	(19)	(11)	(157)	(95)	249	262	25	(4)
Addback: Unusual Items	1	(40)	(61)	0	(3)	3	45	(24)	0	1	2
Less: Tax Benefit of Unusual Items (26%)	(0)	10	16	0	1	(1)	(12)	6	0	(0)	(1)
Adjusted Net Income	(43)	(81)	(23)	(19)	(13)	(155)	(61)	231	262	26	(2)
% Margin	NA	-819.3%	-101.4%	-13.0%	-4.8%	-48.8%	-11.1%	28.8%	39.7%	9.9%	-0.7%

Fehler beim Laden

Terracom Ltd

ASX:TER

Australien / Energie / Öl, Gas und Brennstoffe

Historische Finanzdaten (10J)