Terracom Ltd (TER) - Total Assets
Based on the latest financial reports, Terracom Ltd (TER) holds total assets worth AU$270.75 Million AUD (≈ $191.57 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terracom Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Terracom Ltd's total assets have evolved over time, based on quarterly financial data. Also see Terracom Ltd market capitalisation for the company's overall valuation and market capitalisation.
Terracom Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Terracom Ltd's total assets of AU$270.75 Million consist of 17.2% current assets and 82.8% non-current assets. Review how much debt does Terracom Ltd carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.5% |
| Accounts Receivable | AU$16.50 Million | 5.6% |
| Inventory | AU$9.50 Million | 3.2% |
| Property, Plant & Equipment | AU$82.05 Million | 27.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Terracom Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Terracom Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terracom Ltd's current assets represent 17.2% of total assets in 2025, a decrease from 28.1% in 2011.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, up from 2.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.7% of total assets.
Terracom Ltd Competitors by Total Assets
Key competitors of Terracom Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.27 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp1.23 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥55.53 Billion |
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp3.69 Billion |
|
Samindo Resources Tbk
JK:MYOH
|
Indonesia | Rp219.67 Million |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp191.47 Million |
|
Mitrabara Adiperdana PT
JK:MBAP
|
Indonesia | Rp237.18 Million |
Terracom Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.43 | 0.60 | 0.06 |
| Quick Ratio | 0.29 | 0.35 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.01 |
| Working Capital | AU$-48.07 Million | AU$-26.15 Million | AU$-262.68 Million |
Terracom Ltd - Advanced Valuation Insights
This section examines the relationship between Terracom Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | AU$295.89 Million |
| Market Capitalization | $99.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terracom Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Terracom Ltd's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Terracom Ltd (2011–2025)
The table below shows the annual total assets of Terracom Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$295.89 Million ≈ $209.36 Million |
-5.89% |
| 2024-06-30 | AU$314.42 Million ≈ $222.47 Million |
-11.73% |
| 2023-06-30 | AU$356.20 Million ≈ $252.04 Million |
-15.63% |
| 2022-06-30 | AU$422.21 Million ≈ $298.74 Million |
-32.34% |
| 2021-06-30 | AU$623.99 Million ≈ $441.51 Million |
+3.87% |
| 2020-06-30 | AU$600.77 Million ≈ $425.08 Million |
+22.05% |
| 2019-06-30 | AU$492.25 Million ≈ $348.29 Million |
+17.32% |
| 2018-06-30 | AU$419.57 Million ≈ $296.88 Million |
+21.17% |
| 2017-06-30 | AU$346.26 Million ≈ $245.00 Million |
+93.11% |
| 2016-06-30 | AU$179.31 Million ≈ $126.87 Million |
-9.60% |
| 2015-06-30 | AU$198.34 Million ≈ $140.34 Million |
+20.44% |
| 2014-06-30 | AU$164.68 Million ≈ $116.52 Million |
-10.07% |
| 2013-06-30 | AU$183.13 Million ≈ $129.57 Million |
+32.55% |
| 2012-06-30 | AU$138.15 Million ≈ $97.75 Million |
+11.38% |
| 2011-06-30 | AU$124.03 Million ≈ $87.76 Million |
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About Terracom Ltd
TerraCom Limited develops and operates coal mines in Australia and Africa. The company primarily explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. It also exports its products. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was incorporated in 2010 and is … Read more