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Home CompaniesTerracom Ltd

Terracom Ltd

Energy Thermal Coal
PortfolioPortfolio WatchlistWatchlist
Company price
0.025 AUD -0.00 ( 7.41%)
Last update at 2026-11-12T05:10:00Z
VOLUME
3391916
Market Cap
45.56M

Momentum Score

…

TerraCom Limited develops and operates coal mines in Australia and Africa. The company 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.

Source: TradingView
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Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.03
Low
0.12
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Terracom Ltd (TER.AU) is limited, and the company does not provide clear, current disclosure of its core operations or strategy. Because material long-term growth drivers are not identifiable from filings and public reports, prospective investors may find the company of interest only if it clarifies its business model, demonstrates revenue traction or outlines a concrete development plan.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
185.31M
Revenue Per Share
0.12
Gross Profit TTM
-35.51M
Debt / Equity
0.07
ROE
-308.41%
Net Debt
1.56M
ROCE
-22.83%
Diluted EPS TTM
-0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -47.11M -46.80M 33.31M 361.01M 320.09M
Minority interest - 0.69M 0.91M -0.40M -45.10M
Net income -45.50M -33.05M 25.95M 262.10M 170.56M
Selling general administrative - 6.73M 8.00M 9.74M 28.33M
Selling and marketing expenses - - 7.40M - -
Gross profit -28.76M 4.38M 57.86M 348.37M 438.17M
Reconciled depreciation - 19.54M 17.35M 14.33M 27.56M
Ebit -43.85M -27.78M 37.65M 363.31M 357.80M
Ebitda -29.42M -4.32M 55.00M 377.64M 385.37M
Depreciation and amortization 14.44M 23.46M 17.35M 14.33M 27.56M
Operating income -43.85M -22.76M 24.25M 314.17M 345.64M
Other operating expenses 222.77M 240.63M 234.89M 321.01M 420.40M
Interest expense 8.68M 6.67M 4.34M 2.30M 37.71M
Tax provision - -8.47M 8.27M 98.52M 104.43M
Interest income - 3.21M 3.78M 4.94M 1.36M
Net interest income - -3.45M -0.56M 2.63M -36.35M
Income tax expense -1.48M 13.05M 8.27M 98.52M 104.43M
Total revenue 178.92M 226.67M 259.14M 660.64M 804.63M
Total operating expenses 15.09M 18.34M 33.60M 34.20M 107.65M
Cost of revenue 207.68M 222.29M 201.28M 312.27M 366.46M
Total other income expense net -3.26M -24.04M 9.05M 44.21M 25.93M
Net income from continuing ops - -43.42M 25.04M 262.49M 215.66M
Net income applicable to common shares - -42.72M 25.95M 262.10M 170.56M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 252.71M 295.89M 314.42M 356.20M 422.21M
Other current assets 2.69M 11.54M 10.48M 10.00M 22.50M
Total liab 118.83M 166.45M 146.57M 188.35M 276.58M
Total stockholder equity 134.73M 130.01M 168.26M 167.33M 135.35M
Other current liab 22.24M 6.54M 5.23M 74.69M -10.01M
Common stock 433.41M 376.01M 376.01M 376.01M 365.46M
Capital stock - - - 376.01M 365.46M
Retained earnings -325.92M -270.75M -229.68M -231.60M -268.72M
Other liab - - - 71.05M 85.14M
Other assets - - 0.00M 83.63M 90.28M
Cash 8.38M 13.38M 8.35M 44.03M 69.57M
Total current liabilities 60.62M 78.60M 79.44M 113.83M 168.81M
Current deferred revenue 16.38M 19.50M 38.35M -3.80M 57.94M
Net debt 1.56M -2.39M -4.17M -36.76M -42.98M
Short term debt 2.33M 2.68M 3.27M 3.80M 12.44M
Short long term debt - - - 2.78M 12.07M
Short long term debt total 9.94M 11.00M 4.18M 7.27M 26.59M
Other stockholder equity - - - 22.93M 11.92M
Property plant equipment - - - 105.34M 103.72M
Total current assets 39.34M 50.92M 51.32M 78.71M 141.17M
Long term investments - - - 82.59M 78.90M
Net tangible assets - - - 167.33M 123.43M
Short term investments - - - -2.06M 13.88M
Net receivables 14.35M 16.50M 23.39M 19.11M 65.59M
Long term debt - - - 3.47M 0.05M
Inventory 13.92M 9.50M 9.10M 15.57M 6.00M
Accounts payable 19.67M 49.88M 32.59M 39.14M 108.46M
Accumulated other comprehensive income 27.25M 24.75M 21.93M 22.93M 26.69M
Non currrent assets other 8.98M 80.11M 26.65M 89.56M 61.70M
Non current assets total 213.36M 244.97M 263.10M 277.50M 281.04M
Capital lease obligations - - - 1.03M 14.47M
Long term debt total - - - 3.47M 24.90M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.92M 6.19M 43.17M 8.35M
Change to liabilities - - - -70.95M 55.63M
Total cashflows from investing activities 2.53M -1.03M 6.19M 43.17M -14.56M
Net borrowings - -3.27M -2.17M -27.27M -239.93M
Total cash from financing activities 53.48M -12.64M -26.69M -270.69M -243.09M
Change to operating activities - - - -5.53M -0.49M
Net income -45.50M -33.05M 25.95M 262.10M 196.13M
Change in cash -5.00M 5.03M -35.68M -25.54M 58.39M
Begin period cash flow 13.38M 8.35M 44.03M 69.57M 11.19M
End period cash flow 8.38M 13.38M 8.35M 44.03M 69.57M
Total cash from operating activities -60.87M 18.32M -15.55M 201.62M 315.65M
Issuance of capital stock - - - 0.58M 1.11M
Depreciation 14.44M 33.06M 17.35M 14.33M 27.56M
Other cashflows from investing activities 6.94M 4.10M 19.91M 53.90M 3.46M
Dividends paid - -8.01M -24.03M -244.01M -3.90M
Change to inventory -4.42M -0.40M 6.47M -9.56M 4.23M
Change to account receivables 6.66M 6.08M -19.67M 34.28M -89.03M
Sale purchase of stock - - - 0.58M 2.99M
Other cashflows from financing activities -3.15M - -0.49M -0.64M -3.06M
Change to netincome - - - -23.03M 115.47M
Capital expenditures 5.17M 5.13M 12.52M 10.73M 7.82M
Change in working capital -30.97M 35.09M -16.66M 24.71M -84.80M
Stock based compensation - - -0.83M 2.03M -
Other non cash items 1.17M -16.79M -41.37M -74.81M 176.75M
Free cash flow -66.04M 13.19M -28.07M 190.89M 307.83M

Peer Comparison*

Sector: Energy Industry: Thermal Coal

Stock Name
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		 -0.00
7.41%		 0.03 - 3.99 0.25 2.43 0.35 0.97
YAL
Yancoal Australia Ltd		 0.04
0.70%		 5.74 25.32 11.24 1.16 0.83 0.90 4.15
WHC
Whitehaven Coal Ltd		 0.01
0.14%		 7.28 15.13 10.38 1.10 1.02 1.40 5.17
NHC
New Hope Corporation Ltd		 -0.03
0.56%		 5.28 28.16 11.79 2.56 1.80 2.48 8.40
MCM
MC Mining Ltd		 -
-%		 0.25 - 12.80 27.23 1.18 24.10 -3.94

Profile*

Terracom Ltd

TerraCom Limited develops and operates coal mines in Australia and Africa. The company 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.

307 Queen Street, Brisbane, QLD, Australia, 4000

61 7 4983 2038

https://www.terracom.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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