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

Annual Financial Summary

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06/2021
06/2020
06/2019
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Profitability
NPAT ($) (6,100,151) (4,925,615) Membership required - - - - - - -
NPAT Margin -167.02% -321.76% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (6,100,151) (4,925,615) Membership required - - - - - - -
Return on Equity (ROE) -46.84% -28.90% Membership required - - - - - - -
Return on Assets (ROA) -41.32% -25.86% Membership required - - - - - - -
Valuation
PE Ratio (8.67) (5.35) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.10 1.92 Membership required - - - - - - -
Price to Cash Flow (12.65) (9.57) Membership required - - - - - - -
Shares Outstanding (M) 190.81 186.82 Membership required - - - - - - -
Market Cap ($M) $53.43 $32.69 Membership required - - - - - - -
Enterprise Value ($M) $42.14 $16.79 Membership required - - - - - - -
Performance
Total Shareholder Return 60.0% 0.0% Membership required - - - - - - -
Relative to Market 29.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.23 -3.27 Membership required - - - - - - -
Earnings (with Abnormals) -3.23 -3.27 Membership required - - - - - - -
Cash Flow (2.40) (2.60) Membership required - - - - - - -
Cash 0.06 0.09 Membership required - - - - - - -
Net Tangible Assets 0.07 0.09 Membership required - - - - - - -
Book Value 0.07 0.09 Membership required - - - - - - -
Share Price $0.28 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 9.37 10.82 Membership required - - - - - - -
Current Ratio 9.37 10.86 Membership required - - - - - - -
Efficiency
Asset Turnover 0.25 0.08 Membership required - - - - - - -
Inventory Turnover 1,071.37 23.86 Membership required - - - - - - -
Working Capital Turnover 9.32 (6.54) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2021
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INCOME
Trading Revenue 3,652,301 1,530,853 Membership required - - - - - - -
Other Income 270,426 396,595 Membership required - - - - - - -
Total Income Excl. Interest 3,922,727 1,927,448 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 3,922,727 1,927,448 Membership required - - - - - - -
EXPENSES
Expenses (10,179,931) (6,996,205) Membership required - - - - - - -
EBITDA (6,257,204) (5,068,757) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (519,118) (438,164) Membership required - - - - - - -
Amortisation (5,192) (5,263) Membership required - - - - - - -
Depreciation & Amortisation (524,310) (443,427) Membership required - - - - - - -
EBIT (6,781,514) (5,512,184) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 123,137 98,455 Membership required - - - - - - -
Interest Expense (22,466) (29,824) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (22,466) (29,824) Membership required - - - - - - -
Net Interest Expenses 100,671 68,631 Membership required - - - - - - -
Pre-Tax Profit (6,680,843) (5,443,553) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,680,843) (5,443,553) Membership required - - - - - - -
TAX
Tax Expenses 580,692 517,938 Membership required - - - - - - -
NPAT before Abnormals (6,100,151) (4,925,615) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,100,151) (4,925,615) Membership required - - - - - - -
NPAT before Capital (6,100,151) (4,925,615) Membership required - - - - - - -
EQUITY
Diluted Shares 190,814,235 186,820,902 Membership required - - - - - - -
Diluted Weighted Shares 188,713,251 150,749,667 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (32,300) (32,700) Membership required - - - - - - -
EPS after Abnormals (32,325) (32,674) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2021
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Current Assets
Cash 11,641,681 16,378,408 Membership required - - - - - - -
Receivables 322,078 391,882 Membership required - - - - - - -
Prepayments 132,560 76,050 Membership required - - - - - - -
Inventories 3,409 64,155 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,209,228 627,336 Membership required - - - - - - -
Total Current Assets 13,308,956 17,537,831 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,263,294 1,174,616 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 149,578 132,290 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 2,560 122,256 Membership required - - - - - - -
Total Non-Current Assets 1,415,432 1,429,162 Membership required - - - - - - -
Total Assets 14,724,388 18,966,993 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,055,830 1,173,764 Membership required - - - - - - -
Provisions 219,413 219,825 Membership required - - - - - - -
Short Term Debt 144,444 221,321 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,419,687 1,614,910 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 213,513 254,985 Membership required - - - - - - -
Provisions 67,900 54,543 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 281,413 309,528 Membership required - - - - - - -
Total Liabilities 1,701,100 1,924,438 Membership required - - - - - - -
Shareholder Equity
Share Capital 42,438,295 41,560,581 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,801,268 1,636,894 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (32,216,275) (26,154,920) Membership required - - - - - - -
Total Available Equity Assets 13,020,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 13,023,288 17,042,555 Membership required - - - - - - -
Total Debt 357,957 476,306 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2021
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OPERATING ACTIVITIES
Receipts 2,979,462 1,550,056 Membership required - - - - - - -
Payments (7,761,435) (6,472,549) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 123,137 98,455 Membership required - - - - - - -
Interest Paid (22,467) (29,824) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 157,354 960,976 Membership required - - - - - - -
Net Operating Cash Flow (4,523,949) (3,892,886) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (408,018) (441,449) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (408,018) (441,449) Membership required - - - - - - -
Operating CF less Investment CF (4,931,967) (4,334,335) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 415,833 20,050,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (38,308) (93,207) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (182,601) (1,081,373) Membership required - - - - - - -
Net Financing Cash Flow 194,924 18,875,420 Membership required - - - - - - -
Total Net Cashflow (4,737,043) 14,541,085 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 16,378,408 1,837,241 Membership required - - - - - - -
Exchange Rate Adjustments 316 82 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 11,641,681 16,378,408 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo