TerraCom (ASX:TER) Short-Term Debt : A$3.6 Mil (As of Dec. 2023)

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What is TerraCom Short-Term Debt?

TerraCom's Short-Term Debt for the quarter that ended in Dec. 2023 was A$3.6 Mil.

TerraCom's quarterly Short-Term Debt declined from Dec. 2022 (A$8.6 Mil) to Jun. 2023 (A$2.8 Mil) but then increased from Jun. 2023 (A$2.8 Mil) to Dec. 2023 (A$3.6 Mil).

TerraCom's annual Short-Term Debt declined from Jun. 2021 (A$272.8 Mil) to Jun. 2022 (A$12.1 Mil) and declined from Jun. 2022 (A$12.1 Mil) to Jun. 2023 (A$2.8 Mil).

TerraCom Short-Term Debt Historical Data

The historical data trend for TerraCom's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TerraCom Short-Term Debt Chart

TerraCom Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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7.16

219.75

272.77

12.07

2.78

TerraCom Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															233.91	12.07	8.61	2.78	3.60

TerraCom Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TerraCom Short-Term Debt Related Terms

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TerraCom (ASX:TER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » TerraCom Ltd (ASX:TER) » Definitions » Short-Term Debt

Traded in Other Exchanges

TERCF:USA 2GF:Germany

Address

Blair Athol Mine Access Road, Clermont, QLD, AUS, 4721

Website

https://www.terracomresources.com

TerraCom Ltd is a miner of thermal and coking coal with development projects in Queensland, Australia. Its projects in Australia include Hughenden, Pentland, Northern Galilee, Berenice Project, Cygnus Project, Springsure and others. Business operating segments includes Australia, South Africa, and Corporate segments. Geographically, the company generates maximum revenue from Australia. Firms' mainstream revenue is generated from customers like Eskom, Glencore, Vitol Asia and Others.