Terracom Ltd

TER · AU · Energy / Thermal Coal

0.022AUD-0.00 (-12.00%)

Price History

Full chart

Market Stats

Previous Close0.025

Open0.025

Day Range0.022 – 0.025

52-Week Range0.059 – 0.125

Volume4.67M

Market Cap143.98M

P/E (TTM)0.00

Forward P/E3.99

EPS-0.04

Dividend Yield0.00%

Beta-0.91

50-Day Avg0.0733

200-Day Avg0.0738

About

TerraCom Limited develops and operates coal mines in Australia and Africa. The company primarily explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. It 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 incorporated in 2010 and is based in Brisbane, Australia.

Company Details

SectorEnergy
IndustryThermal Coal
CEOMr. Chris Bourke
Employees0
Headquarters307 Queen Street, Brisbane, QLD, Australia, 4000, Australia
Websitehttps://www.terracom.au

Leadership

Mr. Chris BourkeInterim CEO & COO
Mr. Danny McCarthyAdvisor
Mr. Richard ClarkeCFO & Company Secretary

Financials

Income Statement

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	2.13M	3.41K	-	0	21.65K	9.90M	22.49M	147.14M	275.06M	316.86M	549.01M	804.63M	660.64M	259.14M	226.67M	178.92M
Growth (%)	-	-99.84%	-	-	-	+45637.59%	+127.16%	+554.13%	+86.93%	+15.20%	+73.27%	+46.56%	-17.89%	-60.77%	-12.53%	-21.07%
Cost of Revenue	1.22M	-	-	0	0	15.18M	21.33M	106.33M	167.34M	325.72M	534.78M	421.11M	336.35M	201.28M	222.29M	207.68M
Gross Profit	-1.22M	3.41K	-	0	0	-5.28M	1.17M	40.81M	107.72M	-8.86M	14.23M	383.51M	324.29M	57.86M	4.38M	-28.76M
Gross Margin	-57.26%	100.00%	-	-	0.00%	-53.33%	5.19%	27.74%	39.16%	-2.80%	2.59%	47.66%	49.09%	22.33%	1.93%	-16.08%
Operating Expense	4.70M	23.33M	-	62.00M	11.94M	55.40M	29.02M	31.82M	22.66M	26.27M	37.95M	37.87M	10.12M	33.60M	27.14M	15.09M
Operating Income	-5.92M	-23.33M	-11.89M	-62.00M	-11.94M	-60.68M	-27.86M	8.99M	85.06M	-35.13M	-23.73M	345.64M	314.17M	24.25M	-22.76M	-43.85M
Operating Margin	-278.00%	-683837.29%	-	-	-55130.87%	-612.84%	-123.84%	6.11%	30.92%	-11.09%	-4.32%	42.96%	47.56%	9.36%	-10.04%	-24.51%
EBITDA	-3.77M	-22.49M	4.69M	-58.73M	-35.07M	-20.47M	37.96M	28.57M	120.79M	4.66M	-16.36M	395.61M	334.61M	55.00M	-4.32M	-29.42M
EBITDA Margin	-176.97%	-659212.20%	-	-	-161992.74%	-206.71%	168.74%	19.42%	43.91%	1.47%	-2.98%	49.17%	50.65%	21.22%	-1.91%	-16.44%
Net Income	-4.76M	-21.95M	-316.07K	-62.82M	-43.09M	-51.41M	22.46M	-18.40M	25.38M	-34.82M	-84.06M	196.13M	262.10M	25.95M	-33.05M	-45.50M
Net Income Margin	-223.59%	-643368.60%	-	-	-199028.22%	-519.16%	99.87%	-12.50%	9.23%	-10.99%	-15.31%	24.38%	39.67%	10.01%	-14.58%	-25.43%
Interest Expense	3.17K	13.61K	7.77M	6.49M	8.25M	27.45M	32.51M	36.12M	74.93M	34.48M	44.09M	34.31M	2.31M	4.34M	6.67M	8.68M
Interest Expense % of Total Revenue	0.15%	399.00%	-	-	38091.97%	277.24%	144.52%	24.55%	27.24%	10.88%	8.03%	4.26%	0.35%	1.68%	2.94%	4.85%

Balance Sheet

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	124.03M	138.15M	183.13M	164.68M	198.34M	179.31M	346.26M	419.57M	492.25M	600.77M	623.99M	422.21M	356.20M	314.42M	295.89M	252.71M
Total Liabilities	12.06M	3.76M	64.88M	117.34M	171.85M	196.96M	316.16M	392.20M	421.80M	559.75M	651.50M	276.58M	188.35M	146.57M	166.45M	118.83M
Total Equity	91.44M	123.39M	115.99M	48.01M	21.83M	-21.93M	26.04M	24.08M	66.06M	-21.15M	-80.41M	145.51M	167.33M	168.26M	130.01M	134.73M
Cash	2.64M	14.49M	25.68M	9.14M	686.99K	1.20M	8.59M	11.87M	57.20M	10.11M	11.19M	69.57M	44.03M	8.35M	13.38M	8.38M
Total Debt	-	-	55.36M	104.19M	137.86M	169.04M	187.90M	222.69M	224.99M	265.74M	322.59M	37.33M	7.27M	4.18M	11.00M	9.94M
Net Debt	-2.64M	-14.49M	29.68M	95.05M	137.17M	167.84M	179.31M	210.82M	167.79M	255.63M	306.24M	-32.24M	-36.76M	-4.17M	-2.39M	1.56M

Cash Flow

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-3.00M	-14.94M	-8.80M	-17.58M	-2.82M	-14.92M	-9.82M	34.28M	67.01M	2.77M	5.79M	315.65M	201.62M	-15.55M	18.32M	-60.87M
Investing Cash Flow	-16.75M	-37.67M	-37.88M	-41.38M	-19.48M	-4.61M	-4.01M	-53.24M	-31.41M	-44.51M	-43.80M	-14.56M	43.17M	6.19M	-1.03M	2.53M
Financing Cash Flow	53.52M	33.31M	57.66M	42.74M	12.36M	20.05M	21.17M	24.23M	10.04M	5.55M	41.62M	-243.09M	-270.69M	-26.69M	-12.64M	53.48M
Capital Expenditure	234.65K	36.30M	32.88M	41.09M	19.38M	4.30M	10.07M	49.98M	30.35M	16.47M	28.84M	7.82M	10.73M	12.52M	5.13M	5.17M
Free Cash Flow	-3.24M	-51.24M	-41.69M	-58.67M	-22.20M	-19.22M	-19.89M	-15.70M	36.66M	-13.69M	-23.05M	307.83M	190.89M	-28.07M	13.19M	-66.04M
Dividends Paid	-	-	-	-	-	0	6.04M	1.81M	6.51M	4.67M	2.88M	3.90M	244.01M	24.03M	8.01M	-
FCF to OCF	107.82%	342.92%	473.57%	333.65%	787.60%	128.82%	202.62%	-45.80%	54.71%	-493.58%	-398.22%	97.52%	94.68%	180.50%	71.99%	108.50%
Dividend Paid to FCF	-	-	-	-	-	0.00%	-30.37%	-11.55%	17.77%	-34.12%	-12.49%	1.27%	127.82%	-85.60%	60.75%	-

Earnings

Report Date	Mar 16, 2016	Oct 3, 2016	Feb 22, 2017	Oct 1, 2017	Feb 28, 2018	May 30, 2018	Sep 2, 2018	Dec 26, 2018	Feb 28, 2019	May 29, 2019	Aug 30, 2019	Dec 25, 2019	Feb 28, 2020	Jun 3, 2020	Aug 31, 2020	Dec 23, 2020	Feb 28, 2021	Jun 2, 2021	Aug 31, 2021	Oct 26, 2021	Feb 27, 2022	Jun 1, 2022	Sep 30, 2022	Dec 21, 2022	Feb 28, 2023	May 31, 2023	Aug 31, 2023	Dec 27, 2023	Feb 27, 2024	May 29, 2024	Aug 30, 2024	Dec 25, 2024	Feb 28, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.67	0.10	-0.11	0.11	-0.05	0.00	-0.01	0.00	0.01	0.00	-0.04	0.00	-0.02	0.00	-0.05	0.00	-0.07	0.00	-0.05	0.00	0.06	0.00	0.17	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	-	Pre-market	-	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap143.98M

Enterprise Value145.54M

Trailing P/E0.00

Forward P/E3.99

PEG Ratio0.05

Price / Sales0.80

Price / Book1.07

EPS-0.04

Book Value0.074

Revenue (TTM)178.92M

Gross Profit (TTM)-23.98M

EBITDA-31.21M

Profit Margin-25.43%

Operating Margin-31.01%

Return on Equity-36.00%

Return on Assets-10.17%

Shares Outstanding1.82B

Shares Float857.26M

Beta-0.91

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio92.59%

Dividends

20241×

0.01Nov 21, 2024

20233×

0.03Sep 11, 20230.03Jun 8, 20230.07Mar 8, 2023

20222×

0.07Nov 24, 20220.07Sep 2, 2022

20191×

0.01Oct 29, 2019

Stock Splits

Dec 30, 2025603:568
Dec 4, 20171:10
Jul 14, 2014598:597