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
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,233,919) (5,407,130) Membership required Membership required Membership required - - - - -
NPAT Margin -98.72% -187.05% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (3,233,919) (5,407,130) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -63.71% -69.67% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -50.76% -58.53% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.45) (5.36) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.05 3.74 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.31) (7.61) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 223.12 193.42 Membership required Membership required Membership required - - - - -
Market Cap ($M) $5.35 $29.01 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1.42 $22.68 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -84.0% -46.4% Membership required Membership required Membership required - - - - -
Relative to Market -98.8% -39.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.66 -2.80 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.66 -2.80 Membership required Membership required Membership required - - - - -
Cash Flow (1.40) (2.50) Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.15 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.54 6.33 Membership required Membership required Membership required - - - - -
Current Ratio 4.71 6.44 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.52 0.31 Membership required Membership required Membership required - - - - -
Inventory Turnover 16.14 20.00 Membership required Membership required Membership required - - - - -
Working Capital Turnover 6.45 8.54 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,275,719 2,890,716 Membership required Membership required Membership required - - - - -
Other Income 59,885 62,369 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 3,335,604 2,953,085 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 3,335,604 2,953,085 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6,853,818) (8,659,231) Membership required Membership required Membership required - - - - -
EBITDA (3,518,214) (5,706,146) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (472,127) (592,798) Membership required Membership required Membership required - - - - -
Amortisation (21,237) (16,125) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (493,364) (608,923) Membership required Membership required Membership required - - - - -
EBIT (4,011,578) (6,315,069) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 53,400 32,893 Membership required Membership required Membership required - - - - -
Interest Expense (17,532) (18,384) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (17,532) (18,384) Membership required Membership required Membership required - - - - -
Net Interest Expenses 35,868 14,509 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,975,710) (6,300,560) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,975,710) (6,300,560) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 741,791 893,430 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,233,919) (5,407,130) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,233,919) (5,407,130) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,233,919) (5,407,130) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 223,122,115 193,419,235 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 195,149,299 192,939,826 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (16,600) (28,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (16,572) (28,025) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,174,116 6,669,478 Membership required Membership required Membership required - - - - -
Receivables 254,655 230,792 Membership required Membership required Membership required - - - - -
Prepayments 165,408 22,545 Membership required Membership required Membership required - - - - -
Inventories 202,954 144,506 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 870,196 1,019,229 Membership required Membership required Membership required - - - - -
Total Current Assets 5,667,329 8,086,550 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 481,577 962,008 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 196,253 166,376 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 1,600 1,720 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 679,430 1,130,104 Membership required Membership required Membership required - - - - -
Total Assets 6,346,759 9,216,654 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 798,059 763,555 Membership required Membership required Membership required - - - - -
Provisions 187,158 314,914 Membership required Membership required Membership required - - - - -
Short Term Debt 219,328 176,495 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,204,545 1,254,964 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 20,045 155,767 Membership required Membership required Membership required - - - - -
Provisions 45,986 44,662 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 66,031 200,429 Membership required Membership required Membership required - - - - -
Total Liabilities 1,270,576 1,455,393 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 43,649,618 43,004,870 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,680,741 2,290,440 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (40,254,176) (37,534,049) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 5,080,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,076,183 7,761,261 Membership required Membership required Membership required - - - - -
Total Debt 239,373 332,262 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,426,631 2,400,603 Membership required Membership required Membership required - - - - -
Payments (6,164,952) (8,322,083) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 53,400 32,893 Membership required Membership required Membership required - - - - -
Interest Paid (17,532) (18,384) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 893,428 1,101,837 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,809,025) (4,805,134) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (103,152) (175,507) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 67,955 57,302 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (35,197) (118,205) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,844,222) (4,923,339) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 728,469 141,626 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (79,828) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (297,641) (194,324) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 351,000 (52,698) Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,493,222) (4,976,037) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 6,669,478 11,641,681 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (2,140) 3,834 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,174,116 6,669,478 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo