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TerraCom Limited (ASX:TER)

ALERT: Price-sensitive ASX Announcement for TER
Current share price for TER : $0.085 0.019 (28.79%)+
Announcement
Release
27 Feb 2026 5:31PM
Price at Release
$0.066
Full Release
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Summary
TerraCom Limited reported a significant downturn in financial performance for the half-year ending 31 December 2025. The company experienced a loss after income tax of $14.453 million, compared to a profit of $2.887 million in the previous year. The loss attributable to TerraCom's owners was $13.813 million. Revenue decreased by 11% to $98.614 million, and an EBITDA loss of $6.994 million was recorded, down from a profit of $15.190 million in the prior period. Coal sales totaled 3.2 million tonnes, slightly down from 3.3 million tonnes, with production at 4.2 million tonnes, a decrease from 5.1 million tonnes. Financial constraints were also evident with a reduction in cash and cash equivalents to $6.386 million at the period end, with restricted cash standing at $54.473 million.
Key Points
  • Loss after income tax of $14.453 million for the half-year ending 31 December 2025.
  • Revenue decreased by 11% to $98.614 million.
  • EBITDA loss of $6.994 million compared to a previous profit.
  • Coal sales slightly decreased to 3.2 million tonnes.
  • Run of mine production decreased to 4.2 million tonnes.
  • Cash and cash equivalents reduced to $6.386 million.
  • No dividends were paid during this period.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.