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Terracom Ltd (ASX:TER)
0.23 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.23 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.440/0.150 |
| EBITDA (in AUD) | 41.99M |
| PE Ratio | 7.57 |
| Volume | 2988291 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in AUD) | 314.419M |
|---|---|
| Total Liabilities (in AUD) | 146.571M |
| Revenue TTM (in AUD) | 259.143M |
| Cash (in AUD) | 8.351M |
| Market Cap (in AUD) | 181.819 M |
| Revenue Per Share TTM | 0.324 |
| Gross Profit TTM (in AUD) | 348.372M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Terracom Ltd
TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company 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 founded in 2009 and is based in Clermont, Australia.
Blair Athol Mine Access Road, Clermont, QLD, Australia, 4721
61 7 4983 2038
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Danny McCarthy | MD & Director | NA |
| 2. | Ms. Megan Etcell | CFO & Company Sec. | NA |
| 3. | Mr. Nathan Boom B.Com., C.A. | Chief Commercial Officer | NA |
| 4. | Dr. Wallace MacArthur King A.O., AO, BE, CPEng, FAIC, Hon DSc, Hon FIE Aust | Advisor | 1944 |
| 5. | Mr. Izak Zirk Van Der Bank | Chief Operating Officer of South Africa | 1972 |
| 6. | Mr. Reece Henry | Exploration Mang. - Mongolia | NA |
| 7. | Ms. Megan Etcell | CFO & Company Secretary | NA |
| 8. | Dr. Wallace MacArthur King A.O., BE, CPEng, FAIC, Hon DSc, Hon FIE Aust, MEng | Advisor | 1944 |
| 9. | Ms. Megan Etcell | CFO & Company Secretary | NA |
| 10. | Dr. Wallace MacArthur King A.O., BE, CPEng, FAIC, Hon DSc, Hon FIE Aust, MEng | Advisor | 1944 |
Peers
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) |
|
YAL
Yancoal Australia Ltd |
+0.070 1.131% | 6.12 | 7.000 | 6.925 | 1.247 | 1.019 | 1.066 | 2.688 |
|
WHC
Whitehaven Coal Ltd |
0.000 0.000% | 6.61 | 15.750 | 3.951 | 1.514 | 1.097 | 1.900 | 8.296 |
|
NHC
New Hope Corporation Ltd |
+0.110 2.381% | 4.6 | 8.550 | 7.375 | 2.247 | 1.609 | 2.062 | 4.165 |
|
AQC
Australian Pacific Coal Ltd |
+0.010 7.407% | 0.135 | 0.000 | 0.000 | 305.345 | 4.527 | 0.000 | -27.067 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 361.01M | 320.093M | -99.163M | -46.543M | -18.209M |
| Minority Interest | -0.397M | -45.098M | 52.901M | 74.887M | 4.387M |
| Net Income | 262.096M | 170.561M | -90.325M | -141.308M | -11.305M |
| Selling General Administrative | 9.744M | 28.328M | 28.328M | 26.276M | 10.729M |
| Gross Profit | 348.372M | 438.166M | 74.445M | 20.665M | 111.705M |
| Reconciled Depreciation | 14.334M | 27.564M | 39.044M | 24.527M | 35.473M |
| Ebit | 363.311M | 357.804M | -53.009M | -12.063M | 56.724M |
| Ebitda | 377.645M | 385.368M | -13.965M | 12.464M | 92.197M |
| Depreciation And Amortization | 14.334M | 27.564M | 39.044M | 24.527M | 35.473M |
| Operating Income | 314.173M | 345.64M | -12.985M | -29.954M | 56.724M |
| Other Operating Expenses | 321.009M | 420.404M | 612.307M | 342.597M | 279.863M |
| Interest Expense | 2.301M | 37.711M | 46.154M | 34.48M | 74.933M |
| Tax Provision | 98.517M | 104.434M | 1.671M | -15.477M | -6.904M |
| Interest Income | 4.94M | 1.362M | 1.261M | 1.716M | 1.447M |
| Net Interest Income | 2.628M | -36.349M | -44.893M | -34.48M | -73.486M |
| Income Tax Expense | 98.517M | 104.434M | 1.671M | -15.631M | -6.904M |
| Total Revenue | 660.639M | 804.626M | 549.007M | 316.858M | 338.322M |
| Total Operating Expenses | 34.199M | 107.651M | 122.045M | 51.657M | 53.246M |
| Cost Of Revenue | 312.267M | 366.46M | 474.562M | 296.193M | 226.617M |
| Total Other Income Expense Net | 44.209M | 25.927M | -6.67M | 17.213M | -74.933M |
| Net Income From Continuing Ops | 262.493M | 215.659M | -100.834M | -30.912M | -11.305M |
| Net Income Applicable To Common Shares | 262.096M | 170.561M | -84.057M | -141.277M | -11.232M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 314.419M | 356.204M | 422.208M | 623.991M | 630.307M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 10.476M | 9.997M | 22.499M | 15.214M | 3.321M |
| Total Liab | 146.571M | 188.355M | 276.583M | 651.496M | 566.991M |
| Total Stockholder Equity | 168.26M | 167.333M | 135.35M | -88.554M | -12.538M |
| Other Current Liab | 5.231M | 74.689M | -10.013M | 0.54M | 1.026M |
| Common Stock | 376.011M | 376.011M | 365.462M | 335.642M | 342.394M |
| Capital Stock | - | 376.011M | 365.462M | 335.657M | 335.492M |
| Retained Earnings | -229.684M | -231.605M | -268.718M | -445.008M | -333.737M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 83.631M | 90.275M | 110.754M | 85.697M |
| Cash | 8.351M | 44.032M | 69.572M | 11.186M | 10.108M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 79.444M | 113.833M | 168.815M | 406.054M | 331.249M |
| Current Deferred Revenue | 38.352M | -3.803M | 57.935M | 32.836M | 1.429M |
| Net Debt | -4.175M | -36.76M | -42.98M | 311.656M | 254.186M |
| Short Term Debt | 3.268M | 3.803M | 12.436M | 247.979M | 222.024M |
| Short Long Term Debt | - | 2.777M | 12.073M | 245.178M | 219.751M |
| Short Long Term Debt Total | 4.176M | 7.272M | 26.592M | 322.842M | 264.294M |
| Other Stockholder Equity | - | 22.927M | 11.917M | -9.192M | -0.155M |
| Property Plant Equipment | - | 105.338M | 103.723M | 408.696M | 456.315M |
| Total Current Assets | 51.322M | 78.707M | 141.172M | 104.503M | 88.26M |
| Long Term Investments | - | 82.595M | 78.899M | 12.434M | 58.025M |
| Short Term Investments | - | -2.061M | 13.882M | -12.396M | -57.99M |
| Net Receivables | 23.394M | 19.109M | 65.595M | 71.6M | 48.201M |
| Long Term Debt | - | 3.469M | 0.051M | 74.583M | 39.604M |
| Inventory | 9.101M | 15.566M | 6.005M | 21.717M | 26.631M |
| Accounts Payable | 32.593M | 39.144M | 108.457M | 124.699M | 106.77M |
| Accumulated Other Comprehensive Income | 21.933M | 22.927M | 26.689M | 30.004M | -21.04M |
| Non Currrent Assets Other | 26.649M | 89.564M | 61.698M | 55.394M | 2.647M |
| Non Current Assets Total | 263.097M | 277.497M | 281.036M | 519.488M | 542.047M |
| Capital Lease Obligations | - | 1.026M | 14.468M | 3.081M | 4.939M |
| Long Term Debt Total | - | 3.469M | 24.898M | 47.269M | 42.27M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 43.167M | 8.352M | -8.905M | -1.084M | -1.084M |
| Total Cashflows From Investing Activities | 43.167M | -14.56M | -43.805M | -44.506M | -31.412M |
| Total Cash From Financing Activities | -270.691M | -243.092M | 41.623M | 5.554M | 10.036M |
| Net Income | 262.096M | 196.131M | -84.057M | -150.852M | -11.305M |
| Change In Cash | -25.54M | 58.386M | 1.078M | -49.093M | 45.327M |
| Begin Period Cash Flow | 69.572M | 11.186M | 10.108M | 59.201M | 13.874M |
| End Period Cash Flow | 44.032M | 69.572M | 11.186M | 10.108M | 59.201M |
| Total Cash From Operating Activities | 201.623M | 315.646M | 5.789M | 2.774M | 67.007M |
| Depreciation | 14.334M | 27.564M | 42.926M | 29.012M | 35.473M |
| Other Cashflows From Investing Activities | 53.896M | 3.465M | -15.702M | 0.866M | -1.063M |
| Dividends Paid | -244.009M | -3.903M | -2.88M | -4.672M | 4.672M |
| Change To Inventory | -9.564M | 4.231M | 8.04M | 69.45M | -0.707M |
| Sale Purchase Of Stock | 0.583M | 2.992M | -1.11M | -1.233M | -3.523M |
| Other Cashflows From Financing Activities | -0.642M | -3.057M | 57.041M | -11.377M | 4.672M |
| Capital Expenditures | 10.729M | 7.817M | 28.842M | 16.466M | 30.349M |
| Change In Working Capital | 24.713M | -84.796M | -6.887M | 71.813M | 3.877M |
| Other Non Cash Items | -74.807M | 176.747M | 46.92M | 124.614M | -24.244M |
| Free Cash Flow | 190.894M | 307.829M | -23.053M | -13.692M | 36.658M |
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