TERCF (TerraCom) Accounts Payable & Accrued Expense : $17.9 Mil (As of Dec. 2024)

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What is TerraCom Accounts Payable & Accrued Expense?

TerraCom's quarterly accounts payable & accrued expense increased from Dec. 2023 ($18.9 Mil) to Jun. 2024 ($21.6 Mil) but then declined from Jun. 2024 ($21.6 Mil) to Dec. 2024 ($17.9 Mil).

TerraCom's annual accounts payable & accrued expense declined from Jun. 2022 ($76.2 Mil) to Jun. 2023 ($26.3 Mil) and declined from Jun. 2023 ($26.3 Mil) to Jun. 2024 ($21.6 Mil).

TerraCom Accounts Payable & Accrued Expense Historical Data

The historical data trend for TerraCom's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

TerraCom Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Accounts Payable & Accrued Expense

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73.69

95.34

76.22

26.27

21.64

TerraCom Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															56.65	26.27	18.90	21.64	17.94

TerraCom Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

TerraCom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » TerraCom Ltd (OTCPK:TERCF) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

2GF:Germany TER:Australia

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 Unallocated segments. Geographically, the company generates maximum revenue from Australia. Firms' mainstream revenue is generated from customers like Eskom, Glencore, Vitol Asia and Others.

TerraCom Headlines

From GuruFocus

TerraCom Reports Record Full Year Sales

By PRNewswire PRNewswire • 09-03-2018