)
TerraCom (TER) investor relations material
TerraCom H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue declined 21.1% year-over-year to A$178.9 million, reflecting weaker coal prices and operational challenges.
Net loss after tax widened to A$45.6 million, up 5.1% from the prior year.
No dividends were paid in FY2026, compared to A$8.01 million in FY2025.
The company completed a A$60 million entitlement offer to support the balance sheet.
Financial highlights
Revenue: A$178.9 million (down 21.1% year-over-year).
Net loss after tax: A$45.6 million (FY2025: A$43.4 million).
Net tangible assets per share: 7.35c (down 50.8% year-over-year).
Cash and cash equivalents: A$8.4 million at year-end.
Operating cash outflow: A$60.9 million.
No outstanding borrowings at year-end; debt-free position (excluding leases).
Outlook and guidance
FY2027 coal sales guidance: Blair Athol 2.0–2.2 Mt; South Africa focus on maintaining production and margins.
Management expects to secure additional working capital funding and is pursuing cost reductions and capital management initiatives.
- Production and sales recovered post-weather disruptions, with strong FY27 outlook and robust coal demand.TER
Q4 2026 TU - Weather disruptions cut coal sales, but FY26 guidance and market outlook remain strong.TER
Q3 2026 TU - Revenue and profit fell significantly on lower coal prices, but strategic growth projects advanced.TER
H2 2024 - Revenue fell 13% and a net loss of $43.4 million was recorded amid market and operational headwinds.TER
H2 2025 - EBITDA swung to a $7 million loss on lower revenue, but liquidity improved after a major equity raise.TER
H1 2026 - Coal sales up 9% QoQ, Blair Athol mine life extended, costs stable, no dividend declared.TER
Q1 2026 TU - Quarterly coal sales hit 1.68Mt, with stable costs and no dividend amid market headwinds.TER
Q4 2025 TU - Flagship assets and new projects drive growth amid strong global coal demand and electrification.TER
Investor Presentation - Coal production met guidance, SA logistics weighed on sales, and Moorlands partnership advanced.TER
Q1 2025 TU
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Explore our global coverage