Companies / TER

TERRACOM LIMITED

ASX:TEREnergy
1.82B shares on issueASX (delayed) · as of 28 July 2026$0.069price · delayed$125.8Mmarket cap · indicative
B
Dilution grade

3 cash raises in 24 months

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, to 1.82B shares. The company raised capital three times in the 24-month window, with total disclosed proceeds of A$61.2M and a most recent raise in February 2026 that brought in A$1.2M. No proposed securities issues (Appendix 3B) are pending. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed.

AI-generated summary of this page's cited filings · updated 28 July 2026
Email me when this grade changes
Alerts are coming soon — this opens a pre-filled email that puts you on the list.
0.0%
Max option dilution
0.0%
ITM option dilution
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) (28 July 2026).
1.02B1.31B1.61BDec 24Sept 25July 26Cash raise · 23 Feb 2026Cash raise · 21 Jan 2026Cash raise · 22 Dec 2025

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)

DateFormSecurityTotal on issue afterSource
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
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
Join the waitlist

Capital raises

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

$1.2M
Capital raise
23 Feb 2026
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsValueSource
27 Jan 2026Mark LochtenbergBuy5.0M——3Y notice
27 Jan 2026Mark LudskiBuy313k——3Y notice
27 Jan 2026Glen LewisOther502k——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
Join the waitlist

Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
Sign up free — coming soon

Latest announcements

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)
12 Mar 2026Final Director's Interest Notice (G Lewis)
12 Mar 2026Director Resignation (G Lewis)
9 Mar 2026Initial Director's Interest Notice (A Coles)
9 Mar 2026Final Director's Interest Notice (M Lochtenberg)
9 Mar 2026Board Update - Chair Resignation & Director Appointment
3 Mar 2026Initial Director's Interest Notice (S Barber)
3 Mar 2026Board Appointment (S Barber)

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.