Companies / TER

TERRACOM LIMITED

ASX:TEREnergy
1.82B shares on issueASX (delayed) · snapshot 11 Sept 20261.82B fully diluted+0.0% if every option and right converts$0.077price · delayed$140.3Mmarket cap · indicative
Low
Dilution risk

3 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)1.1%
Raise cadence (24m)3 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TERRACOM LIMITED's ordinary share count grew 1.1% between January 2026 and February 2026, reaching 1.82B shares. In the past 24 months, the company raised capital three times for disclosed proceeds of A$61.2M, with the most recent being a placement in February 2026 that raised A$1.2M. The company does not have a current quarterly cash report on record, so no cash balance or funding-runway figure is available on that basis. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 20 Aug 2026
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0.0%
Options & rights overhang
0.0%
In-the-money supply
3
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.82B per ASX (delayed) (snapshot 11 Sept 2026).
0.75B1.00B1.25B1.50B1.75BDec 24Oct 25Sept 26Cash raise · 23 Feb 2026Cash raise · 21 Jan 2026Cash raise · 22 Dec 20251.82B

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 3 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
25 Feb 20262A · quoted issueTER : ORDINARY FULLY PAID1.82BAppendix 2A
27 Jan 20262A · quoted issueTER : ORDINARY FULLY PAID802.0MAppendix 2A
27 Jan 20262A · quoted issueTER : ORDINARY FULLY PAID1.80BAppendix 2A
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3 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

3 cash raises in the last 24 months · 3 in the last 12 months

every 1 monthsaverage gap between raises
6.6 monthssince the most recent
22 Dec 2025 – 23 Feb 2026first to most recent in this window
$1.2M
Placement
23 Feb 2026
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3 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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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.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

About 84% of the 15% placement capacity left — about 16% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
27 Jan 2026Danny McCarthyOther entitlement/SPP4.9M———3Y notice
27 Jan 2026Glen LewisOther entitlement/SPP502k———3Y notice
27 Jan 2026Mark LochtenbergBuy5.0M———3Y notice
27 Jan 2026Mark LudskiBuy313k———3Y notice
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5 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

8 Sept 2026Initial Director's Interest Notice (G Hutchinson)
8 Sept 2026Board Appointment (G Hutchinson)
31 Aug 2026$PMarket Update
31 Aug 2026$PPreliminary Final Report
4 Aug 2026Appointment of Chief Financial Officer and Company Secretary
31 July 2026$PQuarterly Activities Report
30 July 2026Final Director's Interest Notice (M Chadwick)
27 July 2026Director Resignation (M Chadwick)
30 June 2026$PFY2026 Coal Sales Update
26 June 2026$PLetter to Shareholders
28 May 2026Appointment of Interim CFO and Company Secretary
30 Apr 2026Initial Director's Interest Notice (M Chadwick)
30 Apr 2026Board Appointment (M Chadwick)
27 Apr 2026$PQuarterly Activities Report
14 Apr 2026Appointment of Non-Executive Chairman
9 Apr 2026Resignation of Chief Financial Officer and Company Secretary
8 Apr 2026Final Director's Interest Notice (D McCarthy)
8 Apr 2026$PTerraCom Leadership Changes
30 Mar 2026Final Director's Interest Notice (M Ludski)
30 Mar 2026Director Resignation (M Ludski)

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.