Terracom Ltd (TER) - Total Liabilities

Latest as of December 2025: AU$161.47 Million AUD ≈ $114.25 Million USD

Based on the latest financial reports, Terracom Ltd (TER) has total liabilities worth AU$161.47 Million AUD (≈ $114.25 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Terracom Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Terracom Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Terracom Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Terracom Ltd assets under control.

Terracom Ltd Competitors by Total Liabilities

The table below lists competitors of Terracom Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
SD Standard Drilling PLC OL:SDSD	Norway	Nkr923.00K
Synergy Green Industries Limited NSE:SGIL	India	Rs2.91 Billion
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	Indonesia	Rp2.10 Trillion
Kencana Agri Limited F:KEBA	Germany	€206.68 Million
Sambo Corrugated Board Co. Ltd KQ:023600	Korea	₩195.44 Billion
Sunshine Metals Ltd AU:SHN	Australia	AU$2.43 Million
Charnic Capital Tbk PT JK:NICK	Indonesia	Rp30.00 Billion
Cosmax Nbt Inc KQ:222040	Korea	₩242.96 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Terracom Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Terracom Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.43	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Terracom Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Terracom Ltd (2011–2025)

The table below shows the annual total liabilities of Terracom Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$166.45 Million ≈ $117.77 Million	+13.56%
2024-06-30	AU$146.57 Million ≈ $103.71 Million	-22.18%
2023-06-30	AU$188.35 Million ≈ $133.27 Million	-31.90%
2022-06-30	AU$276.58 Million ≈ $195.70 Million	-57.55%
2021-06-30	AU$651.50 Million ≈ $460.97 Million	+16.39%
2020-06-30	AU$559.75 Million ≈ $396.06 Million	+32.70%
2019-06-30	AU$421.80 Million ≈ $298.45 Million	+7.55%
2018-06-30	AU$392.20 Million ≈ $277.51 Million	+24.05%
2017-06-30	AU$316.16 Million ≈ $223.70 Million	+60.52%
2016-06-30	AU$196.96 Million ≈ $139.36 Million	+14.61%
2015-06-30	AU$171.85 Million ≈ $121.59 Million	+46.45%
2014-06-30	AU$117.34 Million ≈ $83.03 Million	+80.86%
2013-06-30	AU$64.88 Million ≈ $45.91 Million	+1626.05%
2012-06-30	AU$3.76 Million ≈ $2.66 Million	-68.82%
2011-06-30	AU$12.06 Million ≈ $8.53 Million	--

About Terracom Ltd

AU:TER Australia Thermal Coal

Market Cap

$99.30 Million

AU$140.33 Million AUD

Market Cap Rank

#19305 Global

#621 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.80