TerraCom Financial Data

Company name:TerraCom LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TER9
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Coal
Place of incorporation:Australia (AU)Industry group nameCoal
Doing business in:Australia (AU)AddressBlair Athol Mine Access Road
P.O. Box 131, 4721
Tel.:+61 749832038City/Country:Clermont, Australia
Fax:+61 292870309Web 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)

:liab eq:assets
Period † High Low
1 Week0.1050.09
1 Month0.1050.077
3 Months0.1550.077
6 Months0.200.077
1 Year0.200.077
3 Years0.8050.077
5 Years0.8050.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.090.0960.095913167,606823,749497,3420.0022.22%
1 Month0.0910.0886110.086502102,6151,565,711622,3710.0011.1%
3 Months0.150.1086550.09573339,0005,176,194916,941-0.058-38.67%
6 Months0.1550.1340840.12542716,0895,774,954763,490-0.063-40.65%
1 Year0.120.1394610.13521914,6235,774,954742,781-0.028-23.33%
3 Years0.210.3334630.2600015007,858,747552,222-0.118-56.19%
5 Years0.0060.2199060.07795350046,346,7831,575,0270.0861,433.33%

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
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