TERRACOM LIMITED
ASX:TEREnergyRunway under 2 quarters; 3 cash raises in 24 months
TERRACOM LIMITED's ordinary share count rose 1.1% between January 2026 and February 2026, its latest share-count filing, to 1.82B shares. The company has completed three capital issues in the past 24 months for total proceeds of A$61.2M, most recently a Placement in February 2026 raising A$1.2M. No options or rights overhang is recorded. The company's latest cash report is a half-year/annual report; no later cash report is on record, so no funding-runway figure is available. No proposed securities issues are pending.
Quick answers · 4
Why was TER in a trading halt?
Terracom requested a trading halt on 28 Sept 2026, giving the reason "Pending material impairments and financial results announcement". Trading was expected to resume 30 Sept 2026.
When did TER last raise capital?
The last capital raise in Terracom's filings is Placement of $1.2M announced 24 Feb 2026, one of 3 cash raises in 24 months.
How much placement capacity does TER have left?
About 84% of the 15% placement capacity left, about 16% used in 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How much has TER's share count grown?
Terracom has 1.82B shares on issue as at 28 Oct 2026, up 1.1% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 3 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 25 Feb 2026 | 2A · quoted issue | TER : ORDINARY FULLY PAID | 1.82B | Appendix 2A |
| 27 Jan 2026 | 2A · quoted issue | TER : ORDINARY FULLY PAID | 802.0M | Appendix 2A |
| 27 Jan 2026 | 2A · quoted issue | TER : ORDINARY FULLY PAID | 1.80B | Appendix 2A |
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
3 cash raises in the last 24 months · 3 in the last 12 months
Forward supply
Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | Danny McCarthy | Other entitlement/SPP | 4.9M | — | — | — | 3Y notice |
| 27 Jan 2026 | Glen Lewis | Other entitlement/SPP | 502k | — | — | — | 3Y notice |
| 27 Jan 2026 | Mark Lochtenberg | Buy | 5.0M | — | — | — | 3Y notice |
| 27 Jan 2026 | Mark Ludski | Buy | 313k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.