# TerraCom Limited (TERCF)

> Energy · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TERCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 98.58M | $ -13.81M | $ -12.91M | $ 18.84M | $ 110.70M |
| 2025 | $ 226.67M | $ -33.06M | $ 13.19M | $ 11.00M | $ 130.01M |
| 2024 | $ 265.37M | $ 26.57M | $ -23.06M | $ 4.18M | $ 168.26M |
| 2023 | $ 701.00M | $ 278.11M | $ 251.29M | $ 7.27M | $ 167.33M |
| 2022 | $ 913.73M | $ 222.73M | $ 359.09M | $ 37.33M | $ 145.51M |
| 2021 | $ 655.18M | $ -100.31M | $ -26.94M | $ 322.84M | $ -79.36M |
| 2020 | $ 382.35M | $ -47.25M | $ -15.66M | $ 264.29M | $ -12.38M |
| 2019 | $ 417.20M | $ -13.85M | $ 45.20M | $ 220.79M | $ 66.06M |
| 2018 | $ 183.86M | $ -22.99M | $ -19.62M | $ 224.32M | $ 24.08M |
| 2017 | $ 28.64M | $ 6.69M | $ -25.52M | $ 186.38M | $ 5.56M |
| 2016 | $ 12.88M | $ -66.85M | $ -25.39M | $ 169.04M | $ -21.93M |
| 2015 | $ 0 | $ -56.77M | $ -29.38M | $ 137.86M | $ 21.83M |
| 2014 | $ 0 | $ -83.86M | $ -78.72M | $ 104.19M | $ 48.01M |
| 2013 | $ 0 | $ -434.3K | $ -57.28M | $ 55.36M | $ 115.99M |
| 2012 | $ 4.8K | $ -30.91M | $ -72.16M | $ 0 | $ 123.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Liabilities / Eq | 1.46 |
| Current Ratio | 0.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.63 |
| Gross Debt / FCF | 0.33 |

## Other views

- [Metrics](https://sponda.capital/en/TERCF.md)
- [Charts](https://sponda.capital/en/TERCF/charts.md)
- [Compare](https://sponda.capital/en/TERCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.