TerraCom Limited (2GF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
Currency in AUD. All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,032
69,572
11,186
10,108
-
Other Short Term Investments
-
-
-
-
702
Total Cash
44,032
69,572
11,186
10,108
-
Net Receivables
9,112
61,426
67,232
32,663
-
Inventory
15,566
6,005
21,717
26,631
-
Other Current Assets
-
-
-
3,320
863
Total Current Assets
78,707
141,172
104,503
88,260
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,485
236,246
585,005
587,942
-
Accumulated Depreciation
-135,147
-128,721
-176,309
-131,627
-
Net property, plant and equipment
105,338
107,525
408,696
456,315
-
Equity and other investments
82,595
139,324
68,855
58,025
-
Other long-term assets
83,631
-
-
2,647
2,000
Total non-current assets
277,497
281,036
519,488
542,047
-
Total Assets
356,204
422,208
623,991
630,307
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,777
12,073
272,772
219,751
-
Accounts Payable
39,144
50,522
127,375
106,770
-
Deferred revenues
-
57,935
-
-
16,614
Other Current Liabilities
-
-
895
1,026
3,470
Total Current Liabilities
113,833
168,815
406,054
331,249
-
Non-current liabilities
Long Term Debt
3,469
24,847
41,824
47,407
-
Deferred taxes liabilities
9,273
11,839
29,182
37,039
-
Other long-term liabilities
-
-
5,165
-11,378
12,129
Total non-current liabilities
74,522
107,768
245,442
235,742
-
Total Liabilities
188,355
276,583
651,496
566,991
-
Stockholders' Equity
Common Stock
376,011
373,203
335,657
335,492
-
Retained Earnings
-231,605
-249,692
-445,823
-364,161
-
Accumulated other comprehensive income
22,927
21,995
29,760
17,098
-
Total stockholders' equity
167,333
145,506
-80,406
-11,571
-
Total liabilities and stockholders' equity
356,204
422,208
623,991
630,307
-
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