OREMAVEN
XMM 7,722.00 -2.63% YTD +5.6% OM ASX 450.55 -2.56% YTD +0.1% OM PRECIOUS 349.20 -2.24% YTD +2.5% OM EX-PREC 418.91 -2.72% YTD -1.1% XAU 4,115.59 +2.31% YTD -4.9% GLD 375.49 +0.81% YTD -5.2% GDX 85.75 +1.37% YTD -0.0% SIL 77.33 -1.00% YTD -7.3% COPX 70.23 -5.81% YTD -1.8% URNM 40.07 -2.79% YTD -27.0%
2026-11-06
◂ Monitor TER ASX

TerraCom Limited

Producer · Others · Australia · South Africa Rating locked: sign in to view v6.2
Last 2026-11-06
A$0.023
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1M
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Mkt cap
A$41.9M
EV
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Cash
A$8.4M
Debt
A$0
3 newer ASX announcements not yet reflected in this valuation

Narrative and provenance

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Chronological evidenceSource-document inventory18 documents
TER ASX ordinary-share closing priceMarket Data · HighExtracted

Latest eligible local TER ordinary-share close returned by miners.reference_price, with 1,166,135 shares traded.

Document ID
market_price_20260925
Published UTC
2026-09-25T06:00:00Z
Projects
—
Commodities
—
Open original source ↗
Board Appointment (G Hutchinson)Governance · LowMetadata Only

Non-executive director appointment; not part of the executive roster.

Document ID
board_20260908
Published UTC
2026-09-08T04:04:00Z
Projects
—
Commodities
—
Open original source ↗
FY2026 Appendix 4E and Preliminary Financial ReportResults · HighExtracted

Unaudited FY2026 preliminary result, cash, lease obligations, production, and proposed AGM date; impairment remains subject to audit.

Document ID
fy26_prelim
Published UTC
2026-08-31T08:58:00Z
Projects
blair_athol · new_clydesdale · north_block_complex
Commodities
others
Open original source ↗
Market UpdateOperations · HighMetadata Only

Price-sensitive market update located on issuer investor centre; content was inaccessible to extract reliably, so no claims are promoted from its headline.

Document ID
market_update_20260831
Published UTC
2026-08-31T09:06:00Z
Projects
blair_athol
Commodities
others
Open original source ↗
Appointment of Chief Financial Officer and Company SecretaryLeadership · MediumExtracted

CFO and company-secretary appointment; the later preliminary financial report confirms Richard Clarke in both roles.

Document ID
cfo_20260804
Published UTC
2026-08-04T06:25:00Z
Projects
—
Commodities
—
Open original source ↗
Quarterly Activities Report for the quarter ended 30 June 2026Operations · HighExtracted

Latest operations, liquidity, FY27 Blair Athol guidance and current coal-price and cost context.

Document ID
q4fy26
Published UTC
2026-07-31T09:02:46Z
Projects
blair_athol · new_clydesdale · north_block_complex · kangala · eloff · moorlands
Commodities
others
Open original source ↗
Quarterly Activities Report for the quarter ended 31 March 2026Operations · HighExtracted

Weather-affected March-quarter operations and completion of the A$60 million entitlement offer.

Document ID
q3fy26
Published UTC
2026-04-27T23:05:18Z
Projects
blair_athol · new_clydesdale · north_block_complex · kangala
Commodities
others
Open original source ↗
H1 FY26 Results SummaryResults · HighExtracted

H1 FY26 results highlighted negative EBITDA, lower realised coal pricing, reduced costs and increased Blair Athol sales.

Document ID
h1fy26
Published UTC
2026-02-27T06:34:00Z
Projects
blair_athol
Commodities
others
Open original source ↗
Application for quotation of February placement securitiesFinancing · HighExtracted

Quotation of 19,285,306 placement shares; total quoted ordinary shares were 1,822,523,150 after all contemporaneous issues.

Document ID
placement_feb_quotation
Published UTC
2026-02-25T05:09:36Z
Projects
—
Commodities
—
Open original source ↗
Proposed issue of securities - February placementFinancing · MediumExtracted

Proposed issue of 19,285,306 shares at A$0.06 for working capital and balance-sheet strengthening.

Document ID
placement_feb
Published UTC
2026-02-23T21:09:50Z
Projects
—
Commodities
—
Open original source ↗
Quarterly Report for October to December 2025Operations · HighExtracted

December-quarter operations, liquidity, entitlement offer completion, Blair Athol resource update and South African divestment progress.

Document ID
q2fy26
Published UTC
2026-01-29T22:21:44Z
Projects
blair_athol · new_clydesdale · north_block_complex · moorlands · kangala · eloff
Commodities
others
Open original source ↗
Application for quotation of entitlement-offer securitiesFinancing · HighExtracted

Quotation of 1,001,207,793 entitlement shares, taking quoted ordinary shares to 1,802,174,028.

Document ID
entitlement_quotation
Published UTC
2026-01-27T01:00:34Z
Projects
—
Commodities
—
Open original source ↗
Proposed issue of securities - January placementFinancing · MediumExtracted

Proposed issue of 1,063,816 shares at A$0.06 for statutory creditors, balance-sheet strengthening and working capital.

Document ID
placement_jan
Published UTC
2026-01-21T23:51:51Z
Projects
—
Commodities
—
Open original source ↗
Proposed issue of securities - renounceable entitlement offerFinancing · HighExtracted

Proposed 5-for-4 renounceable entitlement offer at A$0.06 per share, targeting about A$60 million.

Document ID
entitlement_offer
Published UTC
2025-12-23T05:52:10Z
Projects
—
Commodities
—
Open original source ↗
2025 Annual General Meeting - Chair Address & PresentationPresentation · HighExtracted

Strategy presentation confirming Blair Athol mine life, Moorlands positioning and continued South African divestment process.

Document ID
agm25
Published UTC
2025-11-26T22:45:34Z
Projects
blair_athol · moorlands · new_clydesdale · north_block_complex
Commodities
others
Open original source ↗
2025 Annual Report to ShareholdersResults · HighExtracted

Audited FY25 financial statements and current portfolio, tenement, resource and reserve disclosures.

Document ID
fy25_annual
Published UTC
2025-10-30T05:58:11Z
Projects
blair_athol · new_clydesdale · north_block_complex · ubuntu · moorlands · kangala · eloff · australian_exploration
Commodities
others
Open original source ↗
Quarterly Activities Report for the quarter ended 30 September 2025Operations · HighExtracted

September-quarter operating results, liquidity, realised price and Blair Athol cost guidance.

Document ID
q1fy26
Published UTC
2025-10-29T21:20:43Z
Projects
blair_athol · new_clydesdale · north_block_complex
Commodities
others
Open original source ↗
Notification of cessation of securities - TERCorporate Action · MediumExtracted

The notice removed 1,140,265 convertible bonds and reported 800,966,235 ordinary shares plus 1,447,967 performance rights after the change.

Document ID
cessation_2023
Published UTC
2023-07-25T07:27:18Z
Projects
—
Commodities
—
Open original source ↗
Evidence facts66
cessation.convertible_bondsConvertible bonds after cessation

0 securities

2023-07-25
cessation.ordinary_sharesOrdinary shares after cessation

800966235 shares

2023-07-25
cessation.performance_rightsPerformance rights after cessation

1447967 rights

2023-07-25
fy25.revenueFY25 revenue

226671000 AUD

2025-06-30
fy25.npat_ownersFY25 loss attributable to owners

-42724000 AUD

2025-06-30
fy25.cashCash and cash equivalents

13382000 AUD

2025-06-30
fy25.restricted_cashRestricted cash

58221000 AUD

2025-06-30
fy25.borrowingsBorrowings

747000 AUD

2025-06-30
fy25.lease_liabilitiesLease liabilities

10249000 AUD

2025-06-30
fy25.rehabilitation_provisionRehabilitation provision

59724000 AUD

2025-06-30
fy25.ordinary_sharesOrdinary shares

800966235 shares

2025-06-30
fy25.ba_resourceBlair Athol total JORC resource

27 Mt

2025-06-30
fy25.ba_recoverable_reserveBlair Athol recoverable reserve

18 Mt

2025-06-30
fy25.ba_marketable_reserveBlair Athol marketable reserve

14 Mt

2025-06-30
fy25.ncc_reserveNew Clydesdale total ore reserve on 100% basis

40.9 Mt

2025-06-30
fy25.nbc_reserveNorth Block Complex total ore reserve on 100% basis

40.1 Mt

2025-06-30
fy25.ubuntu_reserveUbuntu total ore reserve on 100% basis

6.3 Mt

2025-06-30
q1fy26.cashCash at bank

4950000 AUD

2025-09-30
q1fy26.ba_salesBlair Athol coal sales

440000 tonnes

2025-09-30
q1fy26.ba_realised_priceBlair Athol average realised coal price

121.9 AUD/t

2025-09-30
agm25.ba_mine_lifeBlair Athol remaining mine life

7.8 years

2025-11-27
agm25.ba_index_linkedBlair Athol output linked to NEWC index

50 percent

2025-11-27
agm25.sa_divestmentSouth African divestment process

continues to progress None

2025-11-27
entitlement_offer.max_sharesMaximum entitlement shares

1001207793 shares

2025-12-23
entitlement_offer.priceEntitlement offer price

0.06 AUD/share

2025-12-23
placement_jan.sharesJanuary placement shares

1063816 shares

2026-01-22
entitlement_quotation.issuedEntitlement shares quoted

1001207793 shares

2026-01-27
entitlement_quotation.total_sharesOrdinary shares after entitlement quotation

1802174028 shares

2026-01-27
q2fy26.cashCash at bank

6400000 AUD

2025-12-31
q2fy26.restricted_cashRestricted rehabilitation cash

54400000 AUD

2025-12-31
q2fy26.ba_realised_priceBlair Athol realised price

121.94 AUD/t

2025-12-31
placement_feb.sharesFebruary placement shares

19285306 shares

2026-02-23
placement_feb_quotation.total_sharesOrdinary shares after February quotation

1822523150 shares

2026-02-25
h1fy26.ebitdaH1 FY26 EBITDA

-7000000 AUD

2025-12-31
h1fy26.npatH1 FY26 loss attributable to owners

-13800000 AUD

2025-12-31
h1fy26.ba_salesBlair Athol sales

809000 tonnes

2025-12-31
h1fy26.ba_costBlair Athol FOB cash cost excluding royalties

114.74 AUD/t

2025-12-31
q3fy26.cashCash at bank

32900000 AUD

2026-03-31
q3fy26.ba_salesBlair Athol coal sales

253000 tonnes

2026-03-31
q3fy26.ba_realised_priceBlair Athol average realised coal price

117.54 AUD/t

2026-03-31
q4fy26.cashCash at bank

8400000 AUD

2026-06-30
q4fy26.restricted_cashRestricted rehabilitation cash

54400000 AUD

2026-06-30
q4fy26.receipt_after_periodCash received for June shipment after quarter end

12000000 AUD

2026-07-02
q4fy26.ba_salesBlair Athol June-quarter sales

390000 tonnes

2026-06-30
q4fy26.ba_realised_priceBlair Athol average realised coal price

146.44 AUD/t

2026-06-30
q4fy26.ba_costBlair Athol FOB operating cost excluding royalties

126 AUD/t

2026-06-30
q4fy26.ba_fy27_guidance_lowBlair Athol FY27 sales guidance low

2 Mt

2026-07-31
q4fy26.ba_fy27_guidance_highBlair Athol FY27 sales guidance high

2.2 Mt

2026-07-31
q4fy26.sa_salesSouth African June-quarter sales on 100% basis

1085000 tonnes

2026-06-30
cfo_20260804.appointmentRichard Clarke appointed CFO and company secretary

Richard Clarke None

2026-08-04
fy26_prelim.revenueFY2026 revenue

178918000 AUD

2026-06-30
fy26_prelim.net_lossFY2026 net loss after tax

-45630000 AUD

2026-06-30
fy26_prelim.cashCash and cash equivalents

8381000 AUD

2026-06-30
fy26_prelim.restricted_cashRestricted rehabilitation cash

54441000 AUD

2026-06-30
fy26_prelim.borrowingsCurrent borrowings

0 AUD

2026-06-30
fy26_prelim.leasesCurrent and non-current lease liabilities

9937000 AUD

2026-06-30
fy26_prelim.deferred_revenueRemaining deferred coal revenue

16378000 AUD

2026-06-30
fy26_prelim.rehab_provisionsCurrent and non-current provisions

56617000 AUD

2026-06-30
fy26_prelim.ba_salesBlair Athol FY2026 coal sales

1452000 tonnes

2026-06-30
fy26_prelim.sa_salesSouth Africa FY2026 coal sales, 100% basis

4451000 tonnes

2026-06-30
fy26_prelim.sa_share_profitShare of profit from associates and joint ventures

141000 AUD

2026-06-30
fy26_prelim.sa_carryingEquity-accounted investments carrying amount

80556000 AUD

2026-06-30
fy26_prelim.agmProposed 2026 annual general meeting date

2026-11-26 date

2026-08-31
fy26_prelim.auditFY2026 results remain unaudited and impairment assessment incomplete

True None

2026-08-31
market_price_20260925.closeTER closing price

0.079 AUD/share

2026-09-25
market_price_20260925.volumeTER trading volume

1166135 shares

2026-09-25