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Terracom Ltd

Energy AU TER

0.242AUD
0.002(0.83%)

Last update at 2024-04-24T00:58:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.220.58
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 361.01M 320.09M -99.16300M -46.54300M -18.20900M
Minority interest -0.39700M -45.09800M 52.90M 74.89M 4.39M
Net income 262.10M 170.56M -90.32500M -141.30800M -11.30500M
Selling general administrative 9.74M 28.33M 28.33M 26.28M 10.73M
Selling and marketing expenses - - - - -
Gross profit 348.37M 438.17M 74.44M 20.66M 111.70M
Reconciled depreciation 14.33M 27.56M 39.04M 24.53M 35.47M
Ebit 363.31M 357.80M -53.00900M -12.06300M 56.72M
Ebitda 377.64M 385.37M -13.96500M 12.46M 92.20M
Depreciation and amortization 14.33M 27.56M 39.04M 24.53M 35.47M
Non operating income net other - - - - -
Operating income 314.17M 345.64M -12.98500M -29.95400M 56.72M
Other operating expenses 321.01M 420.40M 612.31M 342.60M 279.86M
Interest expense 2.30M 37.71M 46.15M 34.48M 74.93M
Tax provision 98.52M 104.43M 1.67M -15.47700M -6.90400M
Interest income 4.94M 1.36M 1.26M 1.72M 1.45M
Net interest income 2.63M -36.34900M -44.89300M -34.48000M -73.48600M
Extraordinary items - - 0.00000M -116.03300M -36.61400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.52M 104.43M 1.67M -15.63100M -6.90400M
Total revenue 660.64M 804.63M 549.01M 316.86M 338.32M
Total operating expenses 34.20M 107.65M 122.05M 51.66M 53.25M
Cost of revenue 312.27M 366.46M 474.56M 296.19M 226.62M
Total other income expense net 44.21M 25.93M -6.67000M 17.21M -74.93300M
Discontinued operations - - - -116.03300M -36.61400M
Net income from continuing ops 262.49M 215.66M -100.83400M -30.91200M -11.30500M
Net income applicable to common shares 262.10M 170.56M -84.05700M -141.27700M -11.23200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 356.20M 422.21M 623.99M 630.31M 492.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.00M 22.50M 15.21M 3.32M 0.86M
Total liab 188.35M 276.58M 651.50M 566.99M 421.80M
Total stockholder equity 167.33M 135.35M -88.55400M -12.53800M 66.06M
Deferred long term liab - - - - -
Other current liab 74.69M -10.01300M 0.54M 1.03M 3.94M
Common stock 376.01M 365.46M 335.64M 342.39M 277.66M
Capital stock 376.01M 365.46M 335.66M 335.49M 277.66M
Retained earnings -231.60500M -268.71800M -445.00800M -333.73700M -187.75500M
Other liab 71.05M 85.14M 198.17M 186.09M 88.67M
Good will - - - - -
Other assets 83.63M 90.28M 110.75M 85.70M 97.44M
Cash 44.03M 69.57M 11.19M 10.11M 57.20M
Cash and equivalents - - - - -
Total current liabilities 113.83M 168.81M 406.05M 331.25M 119.65M
Current deferred revenue -3.80300M 57.94M 32.84M 1.43M 16.61M
Net debt -36.76000M -42.98000M 311.66M 254.19M 163.59M
Short term debt 3.80M 12.44M 247.98M 222.02M 7.31M
Short long term debt 2.78M 12.07M 245.18M 219.75M 7.16M
Short long term debt total 7.27M 26.59M 322.84M 264.29M 220.79M
Other stockholder equity 22.93M 11.92M -9.19200M -0.15500M 13.51M
Property plant equipment 105.34M 103.72M 408.70M 456.31M 301.82M
Total current assets 78.71M 141.17M 104.50M 88.26M 93.00M
Long term investments 82.59M 78.90M 12.43M 58.02M 76.31M
Net tangible assets 167.33M 123.43M -80.40600M -11.57100M 66.06M
Short term investments -2.06100M 13.88M -12.39600M -57.99000M 0.70M
Net receivables 19.11M 65.59M 71.60M 48.20M 17.89M
Long term debt 3.47M 0.05M 74.58M 39.60M 213.48M
Inventory 15.57M 6.00M 21.72M 26.63M 17.04M
Accounts payable 39.14M 108.46M 124.70M 106.77M 91.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.93M 26.69M 30.00M -21.04000M -23.84700M
Additional paid in capital - - - - -
Common stock total equity - - - 335.49M 277.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 89.56M 61.70M 55.39M 2.65M 2.00M
Deferred long term asset charges - - - - -
Non current assets total 277.50M 281.04M 519.49M 542.05M 399.25M
Capital lease obligations 1.03M 14.47M 3.08M 4.94M 0.15M
Long term debt total 3.47M 24.90M 47.27M 42.27M 213.48M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 43.17M 8.35M -8.90500M -1.08400M -1.08400M
Change to liabilities -70.95400M 55.63M 16.16M -88.03500M 20.50M
Total cashflows from investing activities 43.17M -14.56000M -43.80500M -44.50600M -31.41200M
Net borrowings -27.26500M -239.93400M 42.15M 10.36M -21.78200M
Total cash from financing activities -270.69100M -243.09200M 41.62M 5.55M 10.04M
Change to operating activities -5.53200M -0.49000M -0.49000M 44.62M 6.46M
Net income 262.10M 196.13M -84.05700M -150.85200M -11.30500M
Change in cash -25.54000M 58.39M 1.08M -49.09300M 45.33M
Begin period cash flow 69.57M 11.19M 10.11M 59.20M 13.87M
End period cash flow 44.03M 69.57M 11.19M 10.11M 59.20M
Total cash from operating activities 201.62M 315.65M 5.79M 2.77M 67.01M
Issuance of capital stock 0.58M 1.11M - - 35.34M
Depreciation 14.33M 27.56M 42.93M 29.01M 35.47M
Other cashflows from investing activities 53.90M 3.46M -15.70200M 0.87M -1.06300M
Dividends paid -244.00900M -3.90300M -2.88000M -4.67200M 4.67M
Change to inventory -9.56400M 4.23M 8.04M 69.45M -0.70700M
Change to account receivables 34.28M -89.02700M -14.92700M 2.36M -7.04200M
Sale purchase of stock 0.58M 2.99M -1.11000M -1.23300M -3.52300M
Other cashflows from financing activities -0.64200M -3.05700M 57.04M -11.37700M 4.67M
Change to netincome -23.03400M 115.47M 4.07M 72.70M -3.94700M
Capital expenditures 10.73M 7.82M 28.84M 16.47M 30.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 24.71M -84.79600M -6.88700M 71.81M 3.88M
Stock based compensation 2.03M - 0.06M 0.24M -
Other non cash items -74.80700M 176.75M 46.92M 124.61M -24.24400M
Free cash flow 190.89M 307.83M -23.05300M -13.69200M 36.66M

Fundamentals

  • Previous Close 0.24
  • Market Cap192.23M
  • Volume246273
  • P/E Ratio1.71
  • Dividend Yield87.50%
  • EBITDA139.44M
  • Revenue TTM371.57M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 348.37M
  • Diluted EPS TTM0.14

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TER
Terracom Ltd		 0.002 0.83% 0.24 1.71 - 0.56 1.17 0.52 1.14
YAL
Yancoal Australia Ltd		 -0.11 1.93% 5.59 4.04 5.41 0.96 0.89 0.83 1.78
WHC
Whitehaven Coal Ltd		 -0.15 1.92% 7.65 5.45 3.93 1.67 1.23 1.29 2.62
NHC
New Hope Corporation Ltd		 -0.115 2.49% 4.50 5.88 7.47 2.02 1.64 1.87 3.33
MYE
Metarock Group Ltd		 - -% 0.23 7.50 - 0.13 1.48 0.28 2.95

Reports Covered

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Profile

TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores for hard and soft coking, thermal, and PCI coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was founded in 2009 and is based in Clermont, Australia.

Terracom Ltd

Blair Athol Mine Access Road, Clermont, QLD, Australia, 4721

Key Executives

Name Title Year Born
Mr. Danny McCarthy MD & Director NA
Ms. Megan Etcell CFO & Company Sec. NA
Mr. Nathan Boom B.Com., C.A. Chief Commercial Officer NA
Dr. Wallace MacArthur King A.O., AO, BE, CPEng, FAIC, Hon DSc, Hon FIE Aust Advisor 1944
Mr. Izak Zirk Van Der Bank Chief Operating Officer of South Africa 1972
Mr. Reece Henry Exploration Mang. - Mongolia NA
Ms. Megan Etcell CFO & Company Secretary NA
Dr. Wallace MacArthur King A.O., BE, CPEng, FAIC, Hon DSc, Hon FIE Aust, MEng Advisor 1944
Ms. Megan Etcell CFO & Company Secretary NA
Dr. Wallace MacArthur King A.O., BE, CPEng, FAIC, Hon DSc, Hon FIE Aust, MEng Advisor 1944

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