TerraCom Limited
TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company also exports its products. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was founded in 2009 and is … Read more
TerraCom Limited (TERCF) - Total Liabilities
Latest total liabilities as of June 2024: $146.57 Million USD
Based on the latest financial reports, TerraCom Limited (TERCF) has total liabilities worth $146.57 Million USD as of June 2024.
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 Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how TerraCom Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TerraCom Limited Competitors by Total Liabilities
The table below lists competitors of TerraCom Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Beachbody Company, Inc.
NYSE:BODI
|
USA | $121.72 Million |
|
Manulife Holdings Bhd
KLSE:1058
|
Malaysia | RM6.59 Billion |
|
The Cato Corporation
F:CO2A
|
Germany | €282.59 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
Poland | zł97.72 Million |
|
Korea New Network Co. Ltd
KQ:058400
|
Korea | ₩13.88 Billion |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp448.33 Billion |
|
Embark Early Education Ltd
AU:EVO
|
Australia | AU$137.29 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down TerraCom Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TerraCom Limited (2012–2024)
The table below shows the annual total liabilities of TerraCom Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $146.57 Million | -22.18% |
| 2023-06-30 | $188.35 Million | -31.90% |
| 2022-06-30 | $276.58 Million | -57.55% |
| 2021-06-30 | $651.50 Million | +14.90% |
| 2020-06-30 | $566.99 Million | +34.42% |
| 2019-06-30 | $421.80 Million | +7.55% |
| 2018-06-30 | $392.20 Million | +25.72% |
| 2017-06-30 | $311.96 Million | +58.39% |
| 2016-06-30 | $196.96 Million | +14.61% |
| 2015-06-30 | $171.85 Million | +46.45% |
| 2014-06-30 | $117.34 Million | +80.86% |
| 2013-06-30 | $64.88 Million | +1626.05% |
| 2012-06-30 | $3.76 Million | -- |