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.

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. See working capital position of Terracom Ltd to evaluate short-term liquidity relative to the company's equity base.

Terracom Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shanghai Bailian Group Co Ltd B SHG:900923	China	$32.38 Billion
Hites S.A. SN:HITES	Chile	CL$262.16 Billion
Mono Next Public Company Limited BK:MONO	Thailand	฿2.55 Billion
Rand Mining Ltd AU:RND	Australia	AU$6.63 Million
Westag & Getalit ST O.N. F:WUG	Germany	€47.09 Million
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	India	Rs12.17 Billion
Spanish Mountain Gold Ltd V:SPA	Canada	CA$1.60 Million
Dong Yang Pipe KO:008970	Korea	₩98.08 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. 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

$100.58 Million

AU$142.16 Million AUD

Market Cap Rank

#19252 Global

#623 in Australia

Share Price

AU$0.08

Change (1 day)

-3.70%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.80