ASX Share rice
Sat 19 Jun 2021 - 09:24: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:

\ Clermont QLD Australia 4721

Phone:

61 7 4983 2038

CEO & Exec. Chairman:

Mr. Craig Anthony Ransley

Advisor:

Dr. Wallace MacArthur King A.O., AO, BE, MEngSc, Hon DSc, Hon FIE Aust, CPEng

Chief Commercial Officer:

Mr. Nathan Boom B.Com., C.A.

Managing Director:

Mr. Danny McCarthy

Chief Financial Officer:

Ms. Celeste Van Tonder CA (SA)

Chief Operating Officer of South Africa:

Mr. Izak Zirk Van Der Bank

Company Sec. & EGM of Corp. Affairs:

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 South Africa. It explores for hard and soft coking, thermal, and PCI coal. The company holds interests in 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; the Blair Athol Coal Mine project; and the Springsure project covering an area of approximately 1,178 square kilometers situated in the Central-Western Bowen basin coal mining district, Queensland. It also holds interests in the Kangala Colliery property; the New Clydesdale Colliery project; the Berenice Project; Ubuntu Colliery; North Block Complex Colliery; Cygnus project; and Eloff Project located in South Africa.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:

753.61M

Market Capitalisation:

$82.90M

Revenue (TTM):

$374.90M

Revenue Per Share (TTM):

$0.50

Earnings per Share:

$-0.028

Profit Margin:

-0.5128

Operating Margin (TTM):

$-0.18

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-6.56

Quarterly Revenue Growth (YOY):

0.439

Gross Profit(TTM):

$20.67M

Diluted Earnings Per Share (TTM):

$-0.257

TER CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,084,000

Change To Liabilities:

$-88,035,000

Total Cashflow From Investing Activities:

$-44,506,000

Net Borrowings:

$10.36M

Net Income:

$-141,277,000

Total Cash From Operating Activities:

$2.77M

Depreciation:

$24.53M

Other Cashflow From Investing Activities:

$866K

Dividends Paid:

$-6,161,000

Change To Inventory:

$2.36M

Change To Account Receivables:

$69.45M

Sale Purchase Of Stock:

$-1,233,000

Capital Expenditures:

$16.26M

TER Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-46,544,000

Net Income:

$-141,277,000

Gross Profit:

$20.67M

Operating Income:

$-30,992,000

Interest Expense:

$34.48M

Income Tax Expense:

$-15,477,000

Total Revenue:

$316.86M

Total Operating Expenses:

$51.66M

Cost Of Revenue:

$296.19M

TER Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$566.99M

Total Stockholder Equity:

$-11,571,000

Other Current Liabilities:

$1.03M

Total Assets:

$630.31M

Common Stock:

$335.49M

Other Current Assets:

$3.32M

Retained Earnings:

$-364,161,000

Other Liabilities:

$186.09M

Other Assets:

$85.70M

Cash:

$10.11M

Total Current Liabilities:

$331.25M

Short-Term Debt:

$219.75M

Property - Plant & Equipment:

$456.32M

Net Tangible Assets:

$-11,571,000

Long-Term Investments:

$58.03M

Total Current Assets:

$88.26M

Long-Term Debt:

$39.60M

Net Receivables:

$48.20M

Short-Term Investments:

$542.05M

Inventory:

$26.63M

Accounts Payable:

$106.77M

Non Currrent Assets (Other):

$2.65M

Short-Term Investments:

$542.05

Non Current Liabilities (Other):

$7.38M

Non Current Liabilities Total:

$235.74M

TER Share Price History

TER News

28 Dec, 2020
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on a lighter note, a...
24 Sep, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

TER Dividend Payments

EX-Date Dividend Amount
2019-10-29$0.0100