TER Financials: Results, Ratios & Statements | Terracom

TER

Terracom

Energy

Coal Mining

Short position

short percentage0.39%

reported shorts7.2M

shares on issue1.823B

Terracom (ASX:TER) has 0.39% of its shares on issue reported as short positions as of 5 Oct 2026, or about 7,193,875 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 2.49% in July 2023. TER is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $178.9M (source: ASX (Markit))vs $226.7M (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$45.5M (source: ASX (Markit))vs −$42.7M (FY25); ASX (Markit), as at 29 Sep 2026
EPS (diluted): −$0.037 (source: Derived: trailing 12 months at year end)vs −$0.039 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: −21.1%FY
EPS YoY: n/aTTM

ASX (Markit)
Derived: trailing 12 months at year end

Summary of FY2026 Audited Annual Report, 7 Oct 2026

TerraCom reported revenue of $178.9M for FY2026, down 21.1% from the prior year, and a net loss of $155.4M (compared to a $42.7M loss last year), driven by non-cash impairments of $103.5M. No dividend was declared. The company maintains FY2027 coal sales guidance of 2.0–2.2Mt but notes a material uncertainty regarding going concern due to production challenges at Blair Athol.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 34.7%
Operating margin: −24.5%
Net margin: −25.4%
FCF margin: −36.9%
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: −5.1×
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

TER income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$178.9M (source: ASX (Markit))	$226.7M	$259.1M	$660.6M
Gross profit	$62.1M (source: Derived: trailing 12 months at year end)	$23.6M	$57.9M	$348.4M
Operating income	−$43.9M (source: Derived: trailing 12 months at year end)	−$36.3M	$24.3M	$314.2M
EBITDA	−$24.3M (source: Derived: trailing 12 months at year end)	−$25.7M	$55.0M	$377.6M
EBIT	−$38.4M (source: Derived: trailing 12 months at year end)	−$45.2M	$37.7M	$363.3M
Interest expense	$8.7M (source: Derived: trailing 12 months at year end)	$6.7M	$4.3M	$2.3M
Pretax income	−$47.1M (source: Derived: trailing 12 months at year end)	−$51.9M	$33.3M	$361.0M
Tax	−$1.5M (source: Derived: trailing 12 months at year end)	−$8.5M	$8.3M	$98.5M
NPAT	−$45.5M (source: ASX (Markit))	−$42.7M	$26.0M	$262.1M
Net interest income	−$5.4M (source: Derived: trailing 12 months at year end)	−$3.5M	−$563.0K	$2.6M
EPS basic	−$0.037 (source: Derived: trailing 12 months at year end)	−$0.039	$0.031	$0.31
EPS diluted	−$0.037 (source: Derived: trailing 12 months at year end)	−$0.039	$0.031	$0.31
Shares	n/a	850.3M	850.3M	850.3M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 114 reports