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 TER operating cash flow to assess how effectively this company generates cash.

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. Check Terracom Ltd (TER) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Terracom Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fast Ejendom CO:FED	Denmark	Dkr936.60 Million
Foncière Volta PA:SPEL	France	€124.81 Million
GI Group Poland S.A. WAR:GIG	Poland	zł131.72 Million
Dhampur Bio Organics Limited NSE:DBOL	India	Rs6.83 Billion
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	USA	$1.62 Million
J Sainsbury PLC LSE:SBRY	UK	GBX13.10 Billion
Austco Healthcare Ltd AU:AHC	Australia	AU$39.34 Million
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	Turkey	TL518.71 Million

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. For the full company profile including market capitalisation, see how much is Terracom Ltd worth.

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

$88.98 Million

AU$125.75 Million AUD

Market Cap Rank

#19628 Global

#659 in Australia

Share Price

AU$0.07

Change (1 day)

-2.82%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.80