PLUS1
TerraCom Financial Data
| Company name: | TerraCom Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TER9 |
| Year established: | 2010 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Coal |
| Place of incorporation: | Australia (AU) | Industry group name | Coal |
| Doing business in: | Australia (AU) | Address | Blair Athol Mine Access Road P.O. Box 131, 4721 |
| Tel.: | +61 749832038 | City/Country: | Clermont, Australia |
| Fax: | +61 292870309 | Web address: | http://www.terracomresources.com |
| Company description: | TerraCom Ltd is a miner of thermal and coking coal with development projects in Mongolia and Queensland, Australia. Its projects in Australia include Hughenden, Clyde Park Coal, Pentland, Springsure, Blair Athol Coal, Sierra and Kolan projects. Geographically, the company generates maximum revenue from Australia. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.092 | -0.003[-3.16%] | 0.092 | 0.097 | 0.097 | 0.097 | 0.092 | 310,209 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 31.35009424 | 406.219299 | 0.84 | -0.06 | - | -1.70 | - | 0.08 - 0.20 |
TER KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.10 |
PE Ratio | -1.70 |
Market Capitalisation | 31.35M |
Latest Shares Outstanding | 406.22M |
Earnings pS (EPS) | -0.06 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 6.18% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 27.74% |
EBITDA Margin | 19.41% |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.85% |
Return on Assets (ROA) | -0.05% |
Return on Equity (ROE) | -1.24% |
Return on Capital Invested (ROC... | 0.04% |
Current Ratio | 0.41 |
Leverage Ratio (Assets/Equity) | 17.42% |
Interest Cover | 0.79 |
Total Debt/Equity (Gearing Rati... | 9.31% |
LT Debt/Total Capital | 0.89% |
Working Capital pS | 0.93 |
Cash pS | 0.04 |
Book-Value pS | 1.27 |
Tangible Book-Value pS | 1.13 |
Cash Flow pS | - |
Free Cash Flow pS | -0.05 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -11.87M |
TER Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.105 | 0.09 |
| 1 Month | 0.105 | 0.077 |
| 3 Months | 0.155 | 0.077 |
| 6 Months | 0.20 | 0.077 |
| 1 Year | 0.20 | 0.077 |
| 3 Years | 0.805 | 0.077 |
| 5 Years | 0.805 | 0.002 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.09 | 0.096 | 0.095913 | 167,606 | 823,749 | 497,342 | 0.002 | 2.22% |
| 1 Month | 0.091 | 0.088611 | 0.086502 | 102,615 | 1,565,711 | 622,371 | 0.001 | 1.1% |
| 3 Months | 0.15 | 0.108655 | 0.095733 | 39,000 | 5,176,194 | 916,941 | -0.058 | -38.67% |
| 6 Months | 0.155 | 0.134084 | 0.125427 | 16,089 | 5,774,954 | 763,490 | -0.063 | -40.65% |
| 1 Year | 0.12 | 0.139461 | 0.135219 | 14,623 | 5,774,954 | 742,781 | -0.028 | -23.33% |
| 3 Years | 0.21 | 0.333463 | 0.260001 | 500 | 7,858,747 | 552,222 | -0.118 | -56.19% |
| 5 Years | 0.006 | 0.219906 | 0.077953 | 500 | 46,346,783 | 1,575,027 | 0.086 | 1,433.33% |
TER Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 2.45 | -0.32 | -0.49 | - |
Revenue growth | 5.54 | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 5.54 | - | - | - |
TER Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 147.141 |
Operating Revenue | 147.141 |
Cost of Revenue | 106.33 |
Gross Profit | 40.811 |
Operating Expenses | 31.822 |
Selling,General and Administr... | 9.099 |
General and Administrative Ex... | 9.099 |
OtherGandA | 9.099 |
Depreciation,Amortization and... | 18.177 |
Depreciation and Amortization | 18.177 |
Depreciation | 18.177 |
Other Operating Expenses | 4.546 |
Operating Income | 8.989 |
Interest Income/Expense,Net-N... | -36.114 |
Interest Income-Non Operating | 5,000.00 |
Interest Expense-Non Operatin... | 36.119 |
Other Income/Expense,Net | 1.389 |
Earnings from Equity Interest | -0.014 |
Other Non-Operating Income/Ex... | 1.403 |
Pretax Income | -25.736 |
Provision for Income Tax | -6.601 |
Net Income Available to Commo... | -18.399 |
Net Income | -18.399 |
Net Income Including Noncontr... | -19.135 |
Net Income from Continuing Op... | -19.135 |
Minority Interest | 0.736 |
Basic EPS | -0.06 |
Basic EPS from Continuing Ope... | -0.06 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.06 |
Diluted EPS from Continuing O... | -0.06 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 330.000992 |
Diluted Weighted Average Shar... | 330.000992 |
Net Income from Continuing an... | -18.399 |
Normalized Income | -18.399 |
Basic EPS,Continuing and Disc... | -0.06 |
Diluted EPS,Continuing and Di... | -0.06 |
Interest and Dividend Income | 5,000.00 |
Interest Expense | 36.119 |
Net Interest Income | -36.114 |
Earning Before Interest and T... | 10.383 |
Earning Before Interest Tax D... | 28.56 |
Cost of Revenue,Reconciled | 106.33 |
Depreciation,Reconciled | 18.177 |
Net Income from Continuing Op... | -18.399 |
Normalized Basic EPS | -0.06 |
Normalized Diluted EPS | -0.06 |
NormalizedEBITDA | 28.56 |
Tax rate for calculations | 0.26 |
TER Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 19.58 |
Days in inventory | 32.25 |
Days in payment | 194.92 |
Cash conversion cycle | -143.09 |
Receivable turnover | 18.64 |
Inventory turnover | 11.32 |
Payable turnover | 1.87 |
Fixed assets turnover | 0.58 |
Assets turnover | 0.40 |
ROE | -1.24 |
ROA | -0.05 |
ROIC | 0.04 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.34 |
TER Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 0.41 |
Quick ratio | 0.24 |
Debt total capital ratio | 0.89 |
Debt equity ratio | 8.30 |
Financial leverage | 17.42 |
Total debt to equity | 9.31 |
TER Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | 0.09 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -0.18 |
Avg ret invested capital | - |
TER Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.28 |
Operating margin | 0.06 |
EBT margin | -0.17 |
Tax rate | - |
Net margin | -0.13 |
Sales per employee | - |
EBIT margin | 0.07 |
EBITDA margin | 0.19 |
Normalized net profit margin | -0.13 |
Interest coverage | 0.29 |
Inc per employee tot ops | - |
TER Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | 0.01 |
Price to EPS | 4.83 |
Ratio PE 5 year high | 19.15 |
Ratio PE 5 year low | 0.23 |
Price to book | 344.83 |
Price to sales | - |
Price to cash flow | 40.65 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | - |
Cash return | 0.01 |
TER Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 419.575 |
Current Assets | 46.192 |
Cash,Cash Equivalents,and Sho... | 11.874 |
Cash and Cash Equivalents | 11.874 |
Cash | 11.874 |
Receivables | 15.324 |
Accounts Receivable | 11.609 |
Other Receivables | 3.715 |
Inventories | 16.333 |
Prepaid Assets and Others | 0.208 |
Other Current Assets | 2.453 |
Total Non-Current Assets | 373.383 |
Net Property,Plant,and Equipm... | 283.911 |
Gross Property,Plant,and Equi... | 326.724 |
Properties | 261.098 |
Land and Improvements | 5.913 |
Machinery,Furniture/Equipment | 18.854 |
Other Properties | 40.779 |
Construction in Progress | 0.08 |
Accumulated Depreciation | -42.813 |
Investments and Advances | 76.435 |
Long term equity investment | 1.363 |
Investments in Associates, at... | 1.363 |
OtherInvestments | 75.072 |
Accounts Receivable,Non-Curre... | 8.026 |
Deferred Non-Current Assets | 2.73 |
Deferred Taxes,Non-Current As... | 2.73 |
Other Non-Current Assets | 2.281 |
Total Liabilities | 392.202 |
Current Liabilities | 112.868 |
Payables and Accrued Expenses | 75.044 |
Payables | 75.044 |
Accounts Payable | 75.044 |
Pension and Other Post-Retire... | 0.347 |
Current Debt and Capital Leas... | 24.446 |
Current Debt | 19.155 |
Notes Payable,Current | 10.147 |
Other Current Borrowings | 9.008 |
Current Portion of Capital Le... | 5.291 |
Deferred Liabilities,Current | 13.031 |
Deferred Revenue,Current | 13.031 |
Total Non-Current Liabilities | 279.334 |
Provisions,Long Term | 74.165 |
Long Term Debt and Capital Le... | 199.875 |
Long Term Debt | 199.325 |
Long Term Portion of Capital ... | 0.55 |
Trade and Other Payables, Non... | 5.294 |
Total Equity | 27.373 |
Stockholder's Equity | 24.084 |
Capital Stock | 227.804 |
Common Stock | 227.804 |
Retained Earnings | -176.526 |
Accumulated Gains/ Losses Not... | -27.194 |
Foreign Currency Translation ... | -1.639 |
Other Equity Adjustments | -25.555 |
Minority Interest | 3.289 |
Total Capitalization | 223.409 |
Common Stock Equity | 24.084 |
Capital Lease Obligations | 5.841 |
Net Tangible Assets | 24.084 |
Working Capital | -66.676 |
Invested Capital | 242.564 |
Tangible Book Value | 24.084 |
Total Debt | 224.321 |
NetDebt | 206.606 |
Ordinary Shares Number | 377.835413 |
TotalLiabilitiesAsReported | 392.202 |
TotalEquityAsReported | 27.373 |
TER Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 144.984 |
Receipts from Customers | 145.374 |
Other Cash Receipts from Oper... | -0.39 |
Classes of Cash Payments | -91.597 |
Payments to Suppliers for Goo... | -91.597 |
Interest Paid, Direct | -19.111 |
Interest Received, Direct | 5,000.00 |
Cash Flow from Investing Acti... | -53.24 |
Cash Flow from Continuing Inv... | -53.24 |
CapitalExpenditureReported | -2.357 |
Purchase/Sale of Property,Pla... | -47.625 |
Purchase of Property,Plant an... | -47.625 |
Other Investing Changes,Net | -3.258 |
Cash Flow from Financing Acti... | 24.23 |
Cash Flow from Continuing Fin... | 24.23 |
Issuance/Payments of Debt,Net | 10.645 |
Issuance/Payments of Long Ter... | 10.645 |
Proceeds or Issuance of Long ... | 21.268 |
Payments to Settle Long Term ... | -10.623 |
Issuance/Payments of Common S... | 13.585 |
Proceeds or Issuance of Commo... | 14.734 |
Payments for Common Stock | -1.149 |
Cash and Cash Equivalents,End... | 13.874 |
Change in Cash | 5.271 |
Effect of Exchange Rate Chang... | 0.017 |
Cash and Cash Equivalents,Beg... | 8.586 |
Interest Paid, Supplemental D... | 19.111 |
Capital Expenditure | -49.982 |
Issuance of Capital Stock | 14.734 |
Issuance of Debt | 21.268 |
Repayment of Debt | -10.623 |
Repurchase of Capital Stock | -1.149 |
Free Cash Flow | -15.701 |
ChangeinCashSupplementalAsRep... | 5.271 |
