Terragen Holdings Ltd (tgh) Logo

Terragen Holdings Ltd (TGH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) (3,723,830) (3,014,078) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -230.54% -141.04% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (3,723,830) (3,014,078) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -56.69% -56.70% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -45.60% -43.10% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.24) (1.38) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.46 0.83 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (3.20) (1.83) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 505.02 369.08 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $9.60 $4.43 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $5.63 $0.43 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 59.4% -50.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 46.2% -62.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.85 -0.87 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.85 -0.87 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.70) (0.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 4.93 4.27 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 5.34 4.41 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.20 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 3.26 11.37 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.72 4.67 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
INCOME
Trading Revenue 1,615,253 2,137,088 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,615,253 2,137,088 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,615,253 2,137,088 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (6,049,107) (5,749,550) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (4,433,854) (3,612,462) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (320,672) (328,062) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (25,664) (28,602) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (346,336) (356,664) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,780,190) (3,969,126) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 180,560 114,326 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (32,401) (28,634) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (32,401) (28,634) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 148,159 85,692 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,632,031) (3,883,434) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,632,031) (3,883,434) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 908,201 869,356 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (3,723,830) (3,014,078) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (3,723,830) (3,014,078) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (3,723,830) (3,014,078) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 505,017,174 371,533,245 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 438,444,003 347,533,852 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (8,500) (8,700) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (8,493) (8,673) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Current Assets
Cash 4,701,017 4,543,013 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 146,131 189,933 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 167,748 149,662 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 495,865 188,009 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 915,300 986,039 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 6,426,061 6,056,656 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 803,925 654,937 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 886,705 233,941 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 1,600 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,690,630 890,478 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 8,116,691 6,947,134 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 548,928 832,568 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 235,361 223,806 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 418,240 318,074 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,202,529 1,374,448 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 317,207 224,153 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 27,690 32,282 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 344,897 256,435 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,547,426 1,630,883 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 51,302,054 46,903,663 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 2,259,295 1,680,842 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (46,992,084) (43,268,254) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 6,570,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 6,569,265 5,316,251 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 735,447 542,227 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,527,086 1,829,629 Membership required Membership required Membership required Membership required Membership required - - -
Payments (5,696,573) (4,968,723) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 179,366 106,780 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (15,005) (27,840) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 974,726 738,748 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (3,030,400) (2,321,406) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (682,428) (132,930) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (682,428) (132,930) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (3,712,828) (2,454,336) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,757,762 3,503,017 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (299,799) (225,318) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (588,249) (660,640) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 3,869,714 2,617,059 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 156,886 368,557 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,543,013 4,174,116 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 1,118 340 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 4,701,017 4,543,013 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo