ASX Share rice
Fri 07 Aug 2020 - 01:42:am (Sydney)

TER Share Price

TERRACOM LIMITEDTEREnergy

TER Company Information

Name:

TerraCom Limited

Sector:

Basic Materials

Industry:

Coking Coal

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

Blair Athol Mine Access Road Clermont QLD Australia 4721

Phone:

61 7 4983 2038

Chief Exec. Officer:

Mr. Danny McCarthy

Chief Financial Officer:

Mr. Nathan Boom

Exec. Deputy Chairman:

Mr. Craig Anthony Ransley

Company Sec.:

Ms. Megan Etcell

Exploration Mang. - Mongolia:

Mr. Reece Henry

Company Overview:

TerraCom Limited engages in the exploration, extraction, and production of coal in Australia and Mongolia. It explores for hard coking, thermal, and PCI coal. The company primarily focuses on the Northern Galilee project comprising the Hughenden and the Pentland projects covering an area of approximately 2,160 square kilometers, as well as the Clyde Park project that covers an area of approximately 133 square kilometers located in the Galilee Basin, Queensland; and the Springsure project covering an area of approximately 1,178 square kilometers situated in the Central-Western Bowen basin coal mining district, 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.

TER Share Price Information

Shares Issued:

739.86M

Market Capitalisation:

$114.68M

Dividend per Share:

$0.04

Ex Dividend Date:

2019-10-29

Dividend Yield:

25.81%

Revenue (TTM):

$326.41M

Revenue Per Share (TTM):

$0.74

Earnings per Share:

$-0.028

Profit Margin:

-0.0731

Operating Margin (TTM):

$0.06

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.43

Quarterly Revenue Growth (YOY):

-0.069

Gross Profit(TTM):

$111.71M

Diluted Earnings Per Share (TTM):

$-0.054

TER CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-31,412,000

Change To Liabilities:

$20.50M

Total Cashflow From Investing Activities:

$-31,412,000

Net Borrowings:

$-21,782,000

Net Income:

$-11,229,000

Total Cash From Operating Activities:

$67.01M

Depreciation:

$31.67M

Other Cashflow From Investing Activities:

$-1,063,000

Change To Inventory:

$-707,000

Change To Account Receivables:

$-7,042,000

Sale Purchase Of Stock:

$-3,523,000

Capital Expenditures:

$30.35M

TER Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-18,209,000

Net Income:

$-11,229,000

Gross Profit:

$111.71M

Operating Income:

$58.46M

Other Operating Expenses:

$6.79M

Interest Expense:

$74.93M

Income Tax Expense:

$-6,904,000

Total Revenue:

$338.32M

Total Operating Expenses:

$53.25M

Cost Of Revenue:

$226.62M

TER Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$421.80M

Total Stockholder Equity:

$66.06M

Other Current Liabilities:

$3.47M

Total Assets:

$492.25M

Common Stock:

$277.66M

Other Current Assets:

$863K

Retained Earnings:

$-187,755,000

Other Liabilities:

$88.67M

Other Assets:

$97.44M

Cash:

$57.20M

Total Current Liabilities:

$119.65M

Short-Term Debt:

$7.16M

Property - Plant & Equipment:

$301.82M

Net Tangible Assets:

$66.06M

Long-Term Investments:

$76.31M

Total Current Assets:

$93M

Long-Term Debt:

$213.48M

Net Receivables:

$13.28M

Short-Term Investments:

$399.25M

Inventory:

$17.04M

Accounts Payable:

$91.79M

Non Currrent Assets (Other):

$2M

Short-Term Investments:

$399.25

Non Current Liabilities (Other):

$12.13M

Non Current Liabilities Total:

$302.15M

TER Share Price History

TER News

06 May, 2020
As every investor would know, you don't hit a homerun every time you swing. But it's not unreasonable to try to avoid...
04 Feb, 2020
Could TerraCom Limited (ASX:TER) be an attractive dividend share to own for the long haul? Investors are often drawn...
20 Dec, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
27 Aug, 2019
If you're interested in TerraCom Limited (ASX:TER), then you might want to consider its beta (a measure of share price...

TER Dividend Payments

EX-Date Dividend Amount
2019-10-28$0.0100