TerraCom Limited
TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company 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 founded in 2009 and is … Read more
TerraCom Limited (TERCF) - Total Assets
Latest total assets as of June 2024: $314.42 Million USD
Based on the latest financial reports, TerraCom Limited (TERCF) holds total assets worth $314.42 Million USD as of June 2024.
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 Limited - Total Assets Trend (2012–2024)
This chart illustrates how TerraCom Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TerraCom Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
TerraCom Limited's total assets of $314.42 Million consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $23.39 Million | 7.4% |
| Inventory | $9.10 Million | 2.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how TerraCom Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TerraCom Limited's current assets represent 16.3% of total assets in 2024, an increase from 11.3% in 2012.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 10.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
TerraCom Limited Competitors by Total Assets
Key competitors of TerraCom Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
TerraCom Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TerraCom Limited generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TerraCom Limited generates $8.25 in net profit.
TerraCom Limited - 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 | 0.65 | 0.84 | 0.78 |
| Quick Ratio | 0.53 | 0.80 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-28.12 Million | $ -27.64 Million | $ -26.65 Million |
TerraCom Limited - Advanced Valuation Insights
This section examines the relationship between TerraCom Limited'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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | $314.42 Million |
| Market Capitalization | $37.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values TerraCom Limited's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TerraCom Limited's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TerraCom Limited (2012–2024)
The table below shows the annual total assets of TerraCom Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $314.42 Million | -11.73% |
| 2023-06-30 | $356.20 Million | -15.63% |
| 2022-06-30 | $422.21 Million | -32.34% |
| 2021-06-30 | $623.99 Million | -1.00% |
| 2020-06-30 | $630.31 Million | +28.05% |
| 2019-06-30 | $492.25 Million | +17.32% |
| 2018-06-30 | $419.57 Million | +30.47% |
| 2017-06-30 | $321.58 Million | +79.34% |
| 2016-06-30 | $179.31 Million | -9.60% |
| 2015-06-30 | $198.34 Million | +20.44% |
| 2014-06-30 | $164.68 Million | -10.07% |
| 2013-06-30 | $183.13 Million | +32.55% |
| 2012-06-30 | $138.15 Million | -- |