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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,014,078) (3,233,919) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -141.04% -98.72% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (3,014,078) (3,233,919) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -56.70% -63.71% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -43.10% -50.76% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.38) (1.45) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.83 1.05 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (1.83) (2.31) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 369.08 223.12 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.43 $5.35 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $0.43 $1.42 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -50.0% -84.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -62.6% -98.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.87 -1.65 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.87 -1.65 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (1.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 4.27 4.54 Membership required Membership required Membership required Membership required - - - -
Current Ratio 4.41 4.71 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.31 0.52 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 11.37 16.14 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 4.67 6.45 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,137,088 3,275,719 Membership required Membership required Membership required Membership required - - - -
Other Income - 59,885 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,137,088 3,335,604 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,137,088 3,335,604 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (5,749,550) (6,853,818) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,612,462) (3,518,214) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (328,062) (472,127) Membership required Membership required Membership required Membership required - - - -
Amortisation (28,602) (21,237) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (356,664) (493,364) Membership required Membership required Membership required Membership required - - - -
EBIT (3,969,126) (4,011,578) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 114,326 53,400 Membership required Membership required Membership required Membership required - - - -
Interest Expense (28,634) (17,532) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (28,634) (17,532) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 85,692 35,868 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,883,434) (3,975,710) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,883,434) (3,975,710) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 869,356 741,791 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,014,078) (3,233,919) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,014,078) (3,233,919) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,014,078) (3,233,919) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 371,533,245 224,604,504 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 347,533,852 196,445,841 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (8,700) (16,500) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (8,673) (16,462) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Current Assets
Cash 4,543,013 4,174,116 Membership required Membership required Membership required Membership required - - - -
Receivables 189,933 254,655 Membership required Membership required Membership required Membership required - - - -
Prepayments 149,662 165,408 Membership required Membership required Membership required Membership required - - - -
Inventories 188,009 202,954 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 986,039 870,196 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6,056,656 5,667,329 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 654,937 481,577 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 233,941 196,253 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 1,600 1,600 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 890,478 679,430 Membership required Membership required Membership required Membership required - - - -
Total Assets 6,947,134 6,346,759 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 832,568 798,059 Membership required Membership required Membership required Membership required - - - -
Provisions 223,806 187,158 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 318,074 219,328 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,374,448 1,204,545 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 224,153 20,045 Membership required Membership required Membership required Membership required - - - -
Provisions 32,282 45,986 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 256,435 66,031 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,630,883 1,270,576 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 46,903,663 43,649,618 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,680,842 1,680,741 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (43,268,254) (40,254,176) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 5,320,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 5,316,251 5,076,183 Membership required Membership required Membership required Membership required - - - -
Total Debt 542,227 239,373 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,829,629 2,426,631 Membership required Membership required Membership required Membership required - - - -
Payments (4,968,723) (6,164,952) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 106,780 53,400 Membership required Membership required Membership required Membership required - - - -
Interest Paid (27,840) (17,532) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 738,748 893,428 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,321,406) (2,809,025) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (132,930) (103,152) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 67,955 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (132,930) (35,197) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,454,336) (2,844,222) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,503,017 728,469 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (225,318) (79,828) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (660,640) (485,724) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,617,059 162,917 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 368,557 (2,493,222) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,174,116 6,669,478 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 340 (2,140) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 4,543,013 4,174,116 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo