TerraCom Limited

TerraCom Limited

0.05
AUD
+0.00
(-7.02%)
-0.05EPS
56.87MMarket Cap
Feb 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
0.06
0.08
0.42
0.81
0.52
0.69
1
0.78
0.3
0.27
Basic EPS, GAAP
-0.01
-0.87
-0.43
-0.3
0.02
-0.05
-0.03
-0.23
-0.11
0.21
0.31
0.03
-0.05
Free Cash Flow per Basic Share
-0.17
-0.76
-0.22
-0.11
-0.07
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
0.29
0.03
0.01
Book Value per Share
1.72
0.59
0.19
-0.09
0.02
0.06
0.13
-0.02
-0.1
0.17
0.2
0.2
0.14
Tangible Book Value per Share
1.72
0.59
0.18
-0.09
0.02
0.06
0.13
-0.02
-0.1
0.17
0.2
0.2
0.14
Basic Weighted Avg Shares
57
73
100
174
279
350
420
608
800
803
849
850
850
Sales/Revenue/Turnover
- -
- -
- -
10
22
147
338
317
549
805
661
259
227
Operating Margin (%)
- -
- -
- -
-612.89
-123.84
6.11
17.28
-9.78
-9.94
42.54
47.56
9.36
-16.01
Depreciation Expense
- -
- -
- -
4
5
18
35
25
43
28
14
17
20
Net Income, GAAP
- -
-63
-43
-51
5
-18
-11
-141
-90
171
262
26
-43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.63
27.29
24.82
- -
Profit Margin (%)
- -
- -
- -
-519.16
23.37
-12.5
-3.32
-44.6
-16.45
21.2
39.67
10.01
-18.85
Working Capital
9
-39
-124
-52
-65
-77
-10
-247
-546
-80
-35
-28
-29
LT Debt
45
66
44
141
302
362
213
50
117
39
3
1
8
Total Equity
118
47
26
-18
10
27
70
63
-18
156
168
168
120
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
53.12
92.98
8.11
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.64
137.8
17.36
- -
Return on Common Equity (%)
-0.26
-76.61
-123.39
- -
- -
-124.13
-24.91
- -
- -
- -
167.6
15.47
-29.62

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-28.73%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-4.74%
-125.19%
-264.63%
Sales/Revenue/Turnover
- -
5.73%
-12.53%
Total Cash Common Dividend
- -
1,198.43%
-66.67%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
661
2024
- -
- -
259
2025
- -
- -
227

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.31
2024
- -
- -
0.03
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.29
2024
- -
- -
0.03
2025
- -
- -
0.01

Company Description

CEO
Chris Bourke
Full Time Employees
3,622
Sector
Energy minerals
Industry
Coal
Address
307 Queen Street Clermont QLD Australia 4000
IPO Date
Jun 24, 2010
Business
TerraCom Limited (ASX: TER), an Australian-based mining resources company founded in 2010 and headquartered in Brisbane, Queensland, develops and operates coal mines in Australia and South Africa, primarily focusing on thermal coal production and export; its flagship asset is the Blair Athol coal mine in Clermont, Queensland, with additional operations through 100% ownership of Universal Coal Plc providing domestic coal to Eskom and export coal via Richards Bay and Maputo terminals in South Africa. The company produces hard coking, thermal, and PCI coal from a diversified portfolio of operating assets, targeting low-cost production for domestic power utilities and international export markets across the Asia-Pacific and other regions. In August 2024, TerraCom entered a Cooperation Agreement with Wintime Energy Group Co. Ltd, a leading Chinese coal trader, to enhance strategic partnerships and operational synergies; the company also faced expected coal shipment delays announced in November 2025 and continues to prioritize safety, sustainability, and community support amid ongoing production activities.