USX:TERCF - TerraCom Ltd TerraCom Limited
Sector: Energy, Industry: Coal & Consumable Fuels
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2010 Q4 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -43.81M
- 		-61.41M
- 		-14.56M
- 		23.9M
- 		43.17M
80.6% 		30M
-30.5%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 41.53M
361.8% 		-28.73M
- 		-243.09M
- 		-396.29M
- 		-270.69M
- 		-110.09M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.09M
-85.2% 		4.05M
-59.9% 		11.19M
176.5% 		12.4M
10.8% 		69.57M
461.2% 		99.01M
42.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 929.89K
- 		-1.05M
- 		2.45M
- 		3.36M
37.5% 		361K
-89.3% 		1.12M
209.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 145.67K
- 		9.36M
6324.8% 		55.94M
497.7% 		83.23M
48.8% 		-25.9M
- 		-83.51M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.16M
160.4% 		13.4M
20.1% 		69.57M
419.0% 		95.63M
37.5% 		44.03M
-54.0% 		15.5M
-64.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -26.35M
- 		69.91M
- 		305.78M
337.4% 		447.59M
46.4% 		190.89M
-57.4% 		-14.96M
-
Values are in AUD whenever applicable | Fiscal year ends on June 30
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