TerraCom Salute del bilancio

Salute finanziaria criteri di controllo 3/6

TerraCom ha un patrimonio netto totale di A$167.8M e un debito totale di A$3.6M, che porta il suo rapporto debito/patrimonio netto a 2.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$314.4M e A$146.6M. L'EBIT di TerraCom è A$25.1M rendendo il suo rapporto di copertura degli interessi 44.6. Ha liquidità e investimenti a breve termine pari a A$8.4M.

Informazioni chiave

2.2%

Rapporto debito/patrimonio netto

AU$3.61m

Debito

Indice di copertura degli interessi	44.6x
Contanti	AU$8.35m
Patrimonio netto	AU$167.85m
Totale passività	AU$146.57m
Totale attività	AU$314.42m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TER di A$51.3M ) non coprono le sue passività a breve termine ( A$79.4M ).

Passività a lungo termine: Le attività a breve termine di TER ( A$51.3M ) non coprono le sue passività a lungo termine ( A$67.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TER ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di TER si è ridotto da 313.2% a 2.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di TER è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di TER sono ben coperti dall'EBIT ( 44.6 x copertura).

TerraCom Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Upcoming dividend of AU$0.01 per share

TerraCom Limited, Annual General Meeting, Nov 21, 2024

Non-Executive Chairman recently bought AU$331k worth of stock

Non-Executive Chairman recently bought AU$353k worth of stock

Full year 2024 earnings released: EPS: AU$0.032 (vs AU$0.33 in FY 2023)

New minor risk - Market cap size

Non-Executive Chairman recently bought AU$348k worth of stock

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.23 in 1H 2023)

TerraCom Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of AU$0.03 per share at 27% yield

TerraCom Limited Announces Quarterly Dividend on Ordinary Fully Paid Shares for the Quarter Ended June 30, 2023, Payable on September 28, 2023

Full year 2023 earnings released: EPS: AU$0.33 (vs AU$0.26 in FY 2022)

New minor risk - Financial data availability

Terracom Limited Announces Fully Franked Dividend for the Quarter Ended March 31, 2023, Payable on June 27, 2023

TerraCom Limited Announces Resignation of Graeme Campbell as Chairman and Non-Executive Director

First half 2023 earnings released: EPS: AU$0.23 (vs AU$0.07 in 1H 2022)

TerraCom Limited Appoints Mark Ludski as Non-Executive Director

TerraCom Limited Announces Resignation of Shane Kyriakou as A Non-Executive Director

Terracom Limited Announces Dividend Declaration, Payable on 9 December 2022

Less than half of directors are independent

TerraCom Limited, Annual General Meeting, Nov 28, 2022

Non-Executive Director recently bought AU$103k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.11 loss in FY 2021)

Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.11 loss in FY 2021)

Investor sentiment improved over the past week

TerraCom Limited Announces Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 September 2022

Director recently bought AU$480k worth of stock

TerraCom Limited Announces Change of Non-Executive Chairman

Non-Executive Director recently sold AU$455k worth of stock

TerraCom Limited Declares Dividend for the Period Ending June 30, 2022, Payable on September 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$100k worth of stock

Non-Executive Director recently bought AU$57k worth of stock

TerraCom Limited Announces Board Appointments

Non-Executive Director recently bought AU$54k worth of stock

Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.063 loss in FY 2020)

Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.046 loss in FY 2020)

TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea.

Terracom Limited Provides Coal Sales Guidance for the Year 2021

Terracom Limited Provides Sales Guidance for June 2021 Quarter and for the Year 2021

Terracom Limited Appoints Craig Ransley as CEO

TerraCom Limited Omits to Pay Dividend for the Six Months Ended 31 December 2020

TerraCom Limited Provides Operations Update

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.046 loss per share

Full year earnings released - AU$0.047 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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