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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) (3,751,367) (3,723,830) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -261.95% -230.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (3,751,367) (3,723,830) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -39.48% -56.69% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -35.17% -45.60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.54) (2.24) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.39 1.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (6.23) (3.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 823.20 505.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $13.17 $9.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $6.19 $5.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -15.8% 59.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -22.0% 46.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.63 -0.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.63 -0.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.60) (0.70) Membership required 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 Membership required - -
Net Tangible Assets 0.01 0.01 Membership required 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 Membership required - -
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 9.24 4.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 10.34 5.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.14 0.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 1.47 3.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 1.23 1.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
INCOME
Trading Revenue 1,432,082 1,615,253 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 645,760 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,077,842 1,615,253 Membership required 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 Membership required - -
Total Income 2,077,842 1,615,253 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (5,352,242) (6,049,107) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (3,274,400) (4,433,854) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (431,012) (320,672) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (162,348) (25,664) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (593,360) (346,336) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (3,867,760) (4,780,190) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 153,499 180,560 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (37,106) (32,401) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (37,106) (32,401) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 116,393 148,159 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (3,751,367) (4,632,031) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (3,751,367) (4,632,031) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - 908,201 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,751,367) (3,723,830) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (3,751,367) (3,723,830) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (3,751,367) (3,723,830) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 823,198,993 505,017,174 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 600,090,220 438,444,003 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (6,300) (8,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (6,251) (8,493) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Current Assets
Cash 7,253,956 4,701,017 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 683,928 146,131 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 149,532 167,748 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 972,160 495,865 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 134,386 915,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 9,193,962 6,426,061 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 635,213 803,925 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 763,244 886,705 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,398,457 1,690,630 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 10,592,419 8,116,691 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 590,533 548,928 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 184,635 235,361 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 114,189 418,240 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 889,357 1,202,529 Membership required 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 Membership required - -
Long Term Debt 161,383 317,207 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 38,986 27,690 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 200,369 344,897 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,089,726 1,547,426 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 57,877,584 51,302,054 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 613,263 2,259,295 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (48,988,154) (46,992,084) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 9,500,000 - Membership required 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 Membership required - -
Net Assets 9,502,693 6,569,265 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 275,572 735,447 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,393,797 1,527,086 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (5,852,691) (5,696,573) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 129,021 179,366 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (37,106) (15,005) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 989,242 974,726 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (3,377,737) (3,030,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (176,704) (682,428) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (176,704) (682,428) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,554,441) (3,712,828) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 7,000,000 4,757,762 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (318,402) (299,799) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (565,704) (588,249) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 6,115,894 3,869,714 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,561,453 156,886 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 4,701,017 4,543,013 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (8,514) 1,118 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 7,253,956 4,701,017 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo