TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores for hard and soft coking, thermal, and PCI coal. Its flagship property is the Blair Athol coal mine located in Clermont, 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.
| Market Capitalization | $352.4251 million |
| P/E Ratio | 1.34 |
| P/E Growth Ratio | |
| Book Value | 0.209 |
| Dividend Per Share | 0.21 |
| Earnings Per Share | 0.33 |
| EBITDA | 327,847.008 |
| Profit Margin | 0.3967 |
| Operating Margin TTM | 0.4756 |
| Return on Assets TTM | 0.5045 |
| Return on Equity TTM | 1.6747 |
| Revenue TTM | 660,638.976 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 2,130 | |||
| 2012-06-30 | 3.411 | 3.411 | 23,329.101 | |
| 2013-06-30 | 11,889.478 | |||
| 2014-06-30 | 0 | 0 | 0 | 64,413.3 |
| 2015-06-30 | 21.65 | 0 | 0 | 11,935.834 |
| 2016-06-30 | 9,902.188 | 14,370.135 | -4,467.947 | 56,221.194 |
| 2017-06-30 | 22,494.243 | 17,271.195 | 5,223.048 | 33,079.367 |
| 2018-06-30 | 147,141 | 106,330 | 40,811 | 31,822 |
| 2019-06-30 | 338,322 | 226,617 | 111,705 | 53,246 |
| 2020-06-30 | 316,858 | 296,193 | 20,665 | 51,657 |
| 2021-06-30 | 549,007 | 474,562 | 74,445 | 122,045 |
| 2022-06-30 | 804,626 | 366,460 | 438,166 | 107,651 |
| 2023-06-30 | 660,639 | 312,267 | 348,372 | 34,199 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 33,768 | 124,035 | 12,057 | 98,640 | ||
| 2012-06-30 | 14,488.137 | 138,154.32 | 3,758.961 | 24 | 147,206.514 | |
| 2013-06-30 | 25,681.908 | 183,126.851 | 64,881.526 | 10,781.671 | 43,826 | 168,806.514 |
| 2014-06-30 | 9,140.971 | 164,678.844 | 117,343.315 | 38,216.56 | 65,978 | 170,466.514 |
| 2015-06-30 | 686.987 | 198,344.525 | 171,848.978 | 93,519.349 | 44,340.796 | 186,354.85 |
| 2016-06-30 | 1,199.183 | 179,310.499 | 196,961.15 | 27,609.366 | 133,547.85 | 195,276.818 |
| 2017-06-30 | 8,586.623 | 321,577.996 | 311,957.431 | 28,407.401 | 154,699 | 212,062.345 |
| 2018-06-30 | 11,874 | 419,575 | 392,202 | 24,446 | 195,517 | 227,804 |
| 2019-06-30 | 57,201 | 492,248 | 421,801 | 7,306 | 213,483 | 277,662 |
| 2020-06-30 | 10,108 | 630,307 | 566,991 | 222,024 | 39,604 | 342,394 |
| 2021-06-30 | 11,186 | 623,991 | 651,496 | 247,979 | 74,583 | 335,642 |
| 2022-06-30 | 69,572 | 422,208 | 276,583 | 12,436 | 51 | 365,462 |
| 2023-06-30 | 44,032 | 356,204 | 188,355 | 3,803 | 3,469 | 376,011 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 33,768.143 | |||||
| 2012-06-30 | -21,945.303 | -14,941.026 | -19,280.006 | 33,768.143 | 14,488.137 | |
| 2013-06-30 | -316.069 | -8,802.811 | 11,193.771 | 14,488.137 | 25,681.908 | |
| 2014-06-30 | -62,819.804 | -17,584.403 | -16,540.937 | 25,681.908 | 9,140.971 | |
| 2015-06-30 | -43,089.61 | -2,819.194 | -8,453.984 | 9,140.971 | 686.987 | |
| 2016-06-30 | -51,407.83 | -14,919.616 | 512.196 | 686.987 | 1,199.183 | 0 |
| 2017-06-30 | 5,257.149 | -9,815.907 | 7,387.44 | 1,199.183 | 8,586.623 | 4,671 |
| 2018-06-30 | -18,399 | 34,281 | 5,288 | 8,586 | 13,874 | 4,671 |
| 2019-06-30 | -11,305 | 67,007 | 45,327 | 13,874 | 59,201 | 4,671 |
| 2020-06-30 | -30,912 | 3,740 | -49,093 | 59,201 | 10,108 | 4,672 |
| 2021-06-30 | -100,834 | 2,434 | 1,078 | 10,108 | 11,186 | 2,880 |
| 2022-06-30 | 170,561 | 198,125 | 58,386 | 11,186 | 69,572 | 3,903 |
| 2023-06-30 | 262,096 | 201,623 | -25,540 | 69,572 | 44,032 | 244,009 |