Company Overview





Terracomrecources

Country Diversification

ASX listed coal producer with operations in Australia and South Africa

Organic Growth

Near term Brownfield and greenfield expansion opportunities from within existing portfolio and external assets

Cash Generating

Capitalising on strong demand for low impurity thermal coal

ASX : TER
(as at 30 June 2020 unless stated)

Market Capitalisation (A$ million) (as at 15 September 2020)

101.0
Shares on Issue (million)

753.6
Options and Warrants on Issue (million)^

55.1
Debt (US$ million)
<
163.6
Cash at Bank (US$ million)# 41.6
Net Debt (US$ million) 122.0
^ 12.6m warrants at $0.262, 1.5m options at $0.60,41.0M shares from US$20M Convertible Note at strike price of $0.696.

< excludes US$20M Convertible
Note (included in Options and Warrants).
# includes restricted cash.

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