TerraCom (ASX:TER) Total Liabilities : A$161.2 Mil (As of Dec. 2023)

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What is TerraCom Total Liabilities?

TerraCom's Total Liabilities for the quarter that ended in Dec. 2023 was A$161.2 Mil.

TerraCom's quarterly Total Liabilities declined from Dec. 2022 (A$246.91 Mil) to Jun. 2023 (A$188.36 Mil) and declined from Jun. 2023 (A$188.36 Mil) to Dec. 2023 (A$161.15 Mil).

TerraCom's annual Total Liabilities declined from Jun. 2021 (A$651.50 Mil) to Jun. 2022 (A$276.58 Mil) and declined from Jun. 2022 (A$276.58 Mil) to Jun. 2023 (A$188.36 Mil).

TerraCom Total Liabilities Historical Data

The historical data trend for TerraCom's Total Liabilities 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 Total Liabilities Chart

TerraCom Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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421.80

566.99

651.50

276.58

188.36

TerraCom Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															501.61	276.58	246.91	188.36	161.15

TerraCom Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TerraCom's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	113.833	+	(3.469	+	61.78
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.273	+	0)
	=	188.4

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	356.204	-	167.849
	=	188.4

TerraCom's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	85.917	+	(2.096	+	61.804
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.334	+	0)
	=	161.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	335.461	-	174.31
	=	161.2

TerraCom Total Liabilities 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 » Total Liabilities

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.