TerraCom (TerraCom) Interest Received : $2.1 Mil (TTM As of Dec. 2023)

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What is TerraCom Interest Received?

TerraCom's Interest Received for the six months ended in Dec. 2023 was $0.6 Mil.

TerraCom's Interest Received for the trailing twelve months (TTM) ended in Dec. 2023 was $2.1 Mil.

TerraCom Interest Received Historical Data

The historical data trend for TerraCom's Interest Received 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 Interest Received Chart

TerraCom Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Received

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0.99

2.83

0.09

3.53

2.80

TerraCom Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Received	Get a 7-Day Free Trial															0.03	3.50	1.37	1.44	0.65

TerraCom Interest Received Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Received represents interest received by the company in the direct cash flow method.

Interest Received for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.1 Mil.

TerraCom Interest Received Related Terms

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TerraCom (TerraCom) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » TerraCom Ltd (OTCPK:TERCF) » Definitions » Interest Received

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

TerraCom (TerraCom) Headlines

From GuruFocus

TerraCom Reports Record Full Year Sales

By PRNewswire PRNewswire • 09-03-2018