Terracom Limited

TER.ASX

Energy

Market Data

Price

$0.074

+0.1%
Market Cap

$127.6M

P/E Ratio

-100000.0x

EPS

$-0.071

Div. Yield

0.00%

52-Week Change

-0.2%

Latest Earnings

Appendix 4D and December 2025 Half Year Financial Statements

27 February 2026

Revenue
$98.61
-11.0% YoY
NPAT
-$13.81
EPS
$-0.02
Dividend
$0.00

TerraCom reported a significant operational and financial deterioration in H1 2025, with revenue declining 11% to $98.6M and EBITDA swinging from a $15.2M profit to a $7.0M loss, primarily driven by a 21% collapse in average coal prices despite a 13% increase in sales volumes. The company posted a net loss of $14.5M (vs. $2.9M profit in pcp) and suspended dividends, though it completed a $56.3M equity raise in January 2026 to strengthen liquidity and address operational creditor obligations. Key points: Coal sales volumes remained broadly stable at 3.2Mt (H1 2024: 3.3Mt), demonstrating resilience despite ROM production decline; Blair Athol Mine increased saleable coal output 6% to 836kt and coal sales 13% to 809kt despite overall group headwinds; Successfully completed $56.3M equity raise (net of costs) in January 2026 to significantly strengthen liquidity and working capital

Recent Announcements

27 Feb 2026 Actual Results Negative

Appendix 4D and December 2025 Half Year Financial Statements

TerraCom reported a significant operational and financial deterioration in H1 2025, with revenue declining 11% to $98.6M and EBITDA swinging from a $15.2M profit to a $7.0M loss, primarily driven by a 21% collapse in average coal prices despite a 13% increase in sales volumes. The company posted a net loss of $14.5M (vs. $2.9M profit in pcp) and suspended dividends, though it completed a $56.3M equity raise in January 2026 to strengthen liquidity and address operational creditor obligations. Key points: Coal sales volumes remained broadly stable at 3.2Mt (H1 2024: 3.3Mt), demonstrating resilience despite ROM production decline; Blair Athol Mine increased saleable coal output 6% to 836kt and coal sales 13% to 809kt despite overall group headwinds; Successfully completed $56.3M equity raise (net of costs) in January 2026 to significantly strengthen liquidity and working capital

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