TGH.ASX
Terragen Holdings Ltd
https://www.marketindex.com.au/asx/tgh/financials

Annual Financial Summary

Printer Print Financials
06/2020
06/2019
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Profitability
NPAT ($) (4,925,615) - - - - - - - - -
NPAT Margin -321.76% -- - - - - - - - -
Return on Equity (ROE) -28.90% 0.00% - - - - - - - -
Return on Assets (ROA) -25.86% 0.00% - - - - - - - -
Valuation
PE Ratio (5.35) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.92 0.00 - - - - - - - -
Price to Cash Flow (9.57) 0.00 - - - - - - - -
Shares Outstanding (M) 186.82 186.82 - - - - - - - -
Market Cap ($M) $32.69 $0.00 - - - - - - - -
Enterprise Value ($M) $16.79 $-20.11 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.27) 0.00 - - - - - - - -
Cash Flow (2.60) 0.00 - - - - - - - -
Cash 0.09 0.11 - - - - - - - -
Net Tangible Assets 0.09 0.11 - - - - - - - -
Book Value 0.09 0.11 - - - - - - - -
Share Price $0.17 $0.00 - - - - - - - -
Liquidity
Quick Ratio 10.82 22.17 - - - - - - - -
Current Ratio 10.86 22.21 - - - - - - - -
Efficiency
Asset Turnover 0.08 0.00 - - - - - - - -
Inventory Turnover 23.86 - - - - - - - - -
Working Capital Turnover (6.54) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

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06/2020
06/2019
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INCOME
Trading Revenue 1,530,853 - - - - - - - - -
Other Income 396,595 - - - - - - - - -
Total Income Excl. Interest 1,927,448 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,927,448 - - - - - - - - -
EXPENSES
Expenses (6,996,205) - - - - - - - - -
EBITDA (5,068,757) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (438,164) - - - - - - - - -
Amortisation (5,263) - - - - - - - - -
Depreciation & Amortisation (443,427) - - - - - - - - -
EBIT (5,512,184) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 98,455 - - - - - - - - -
Interest Expense (29,824) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (29,824) - - - - - - - - -
Net Interest Expenses 68,631 - - - - - - - - -
Pre-Tax Profit (5,443,553) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,443,553) - - - - - - - - -
TAX
Tax Expenses 517,938 - - - - - - - - -
NPAT before Abnormals (4,925,615) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4,925,615) - - - - - - - - -
NPAT before Capital (4,925,615) - - - - - - - - -
EQUITY
Diluted Shares 186,820,902 186,820,902 - - - - - - - -
Diluted Weighted Shares 150,749,667 186,820,902 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (32,700) - - - - - - - - -
EPS after Abnormals (32,674) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

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06/2020
06/2019
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Current Assets
Cash 16,378,408 20,337,000 - - - - - - - -
Receivables 391,882 410,000 - - - - - - - -
Prepayments 76,050 - - - - - - - - -
Inventories 64,155 36,000 - - - - - - - -
Investments - - - - - - - - - -
Other 627,336 645,000 - - - - - - - -
Total Current Assets 17,537,831 21,428,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,174,616 825,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 132,290 73,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 122,256 123,000 - - - - - - - -
Total Non-Current Assets 1,429,162 1,021,000 - - - - - - - -
Total Assets 18,966,993 22,449,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,173,764 654,000 - - - - - - - -
Provisions 219,825 185,000 - - - - - - - -
Short Term Debt 221,321 125,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Current Liabilities 1,614,910 965,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 254,985 102,000 - - - - - - - -
Provisions 54,543 45,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Non-Current Liabilities 309,528 148,000 - - - - - - - -
Total Liabilities 1,924,438 1,113,000 - - - - - - - -
Shareholder Equity
Share Capital 41,560,581 41,303,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,636,894 1,878,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (26,154,920) (21,845,000) - - - - - - - -
Total Available Equity Assets 17,040,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 17,042,555 21,336,000 - - - - - - - -
Total Debt 476,306 227,000 - - - - - - - -
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Annual Financial Cash Flow

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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 1,550,056 - - - - - - - - -
Payments (6,472,549) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 98,455 - - - - - - - - -
Interest Paid (29,824) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 960,976 - - - - - - - - -
Net Operating Cash Flow (3,892,886) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (441,449) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (441,449) - - - - - - - - -
Operating CF less Investment CF (4,334,335) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 20,050,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (93,207) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,081,373) - - - - - - - - -
Net Financing Cash Flow 18,875,420 - - - - - - - - -
Total Net Cashflow 14,541,085 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,837,241 - - - - - - - - -
Exchange Rate Adjustments 82 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 16,378,408 - - - - - - - - -
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