Brief: Terracom Ltd Posts Q3 Operating EBITDA Of A$123 Million

Terracom

26/04/2022 02:38

April 26 (Reuters) - Terracom Ltd  TER.AX :
    * Q3 OPERATING EBITDA OF A$123 MILLION
    * EUROCLEAR BOND FORECAST TO BE FULLY REPAID IN APRIL 2022
    * ANNUALISED YEAR TO DATE EQUITY COAL SALES OF 5.6 MILLION
TONNES
PER ANNUM
    * FOR JUNE QUARTER, BLAIR ATHOL FORECAST TO DELIVER 8
CARGOES
EQUATING TO ABOUT 650,000 TONNES
    * STRONG FINAL QUARTER FOR BLAIR ATHOL EXPECTED FROM BOTH
OPERATIONAL AND FINANCIAL PERSPECTIVE
    * BLAIR ATHOL FULLY SOLD UNTIL END JULY 2022 AND REMAINS ON
TRACK
FOR COAL SALES IN 2022 FINANCIAL YEAR OF ABOUT 2.3 MILLION
TONNES
    * FORECASTING TO REPAY A FURTHER US$15 MILLION TO
BONDHOLDERS FROM
OPERATING CASH FLOW IN APRIL 2022

Source text for Eikon:  ID:nASXm5BkH 
Further company coverage:  TER.AX 

 ((Reuters.Briefs@thomsonreuters.com;))