Terragen
TGH.AXTerragen Holdings Limited Price (TGH.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
345,240,129
(76.9108)%2024 - Income Statement Summary
| Revenue | 2.14M USD |
| Cost of Revenue | 79.64K USD |
| Gross Profit | 2.06M USD |
| Operating Expenses | 6.87M USD |
| Operating Income | -4814719.00 USD |
| Other Expenses | 0.00 USD |
| Net Income | -3014078.00 USD |
Income Statement
Terragen Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
656,363.00
+0% |
855,690.00
+30% |
981,007.00
+15% |
1,530,853.00
+56% |
3,652,301.00
+139% |
2,890,716.00
-21% |
3,275,719.00
+13% |
2,137,088.00
-35% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 315,372.00 | 2,815,099.00 | 3,250,676.00 | 444,225.00 | 464,417.00 | 274,161.00 | 64,235.00 | 79,645.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
340,991.00
+0% |
-1,959,409.00
-675% |
-2,269,669.00
+16% |
1,086,628.00
-148% |
3,187,884.00
+193% |
2,616,555.00
-18% |
3,211,484.00
+23% |
2,057,443.00
-36% |
|||||||||||
| Gross Profit Ratio | (0.52%) | (-2.29%) | (-2.31%) | (0.71%) | (0.87%) | (0.91%) | (0.98%) | (0.96%) | |||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 633,331.00 | 1,419,889.00 | 235,808.00 | 584,309.00 | 871,232.00 | 840,396.00 | 314,196.00 | 1,998,519.00 | |||||||||||
| General and Administrative | 1,173,543.00 | 1,306,078.00 | 541,052.00 | 3,330,084.00 | 5,570,666.00 | 4,755,763.00 | 3,814,853.00 | 3,291,805.00 | |||||||||||
| Selling, General & Admin... | 3,831,580.00 | 1,511,635.00 | 1,125,797.00 | 3,590,652.00 | 6,193,259.00 | 5,267,264.00 | 3,988,610.00 | 3,370,418.00 | |||||||||||
| Selling & Marketing Exp... | 132,471.00 | 65,356.00 | 215,476.00 | 260,568.00 | 622,593.00 | 511,501.00 | 173,757.00 | 78,613.00 | |||||||||||
| Depreciation and Amortiz... | 69,540.00 | 77,926.00 | 273,010.00 | 443,427.00 | 524,310.00 | 608,923.00 | 493,364.00 | 356,664.00 | |||||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 3,404,755.00 | 4,046,565.00 | 3,726,729.00 | 59,885.00 | 0.00 | |||||||||||
| Total Operating Expenses | 4,546,656.00 | 2,931,524.00 | 1,361,605.00 | 6,995,407.00 | 10,239,824.00 | 8,993,993.00 | 7,282,947.00 | 6,872,162.00 | |||||||||||
| Cost and Exponses | 4,862,028.00 | 5,746,623.00 | 4,612,281.00 | 7,439,632.00 | 10,704,241.00 | 9,268,154.00 | 7,347,182.00 | 6,951,807.00 | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-4,219,856.00
+0% |
-4,890,930.00
+16% |
-3,631,270.00
-26% |
-5,433,015.00
+50% |
-6,671,839.00
+23% |
-6,294,500.00
-6% |
-3,965,751.00
-37% |
-4,814,719.00
+21% |
|||||||||||
| Operating Income Ratio | (-6.43%) | (-5.72%) | (-3.70%) | (-3.55%) | (-1.83%) | (-2.18%) | (-1.21%) | (-2.25%) | |||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 36,789.00 | 31,185.00 | 10,992.00 | 98,455.00 | 123,137.00 | 32,893.00 | 53,400.00 | 114,326.00 | |||||||||||
| Interest Expenses | 0.00 | 0.00 | 19,581.00 | 10,538.00 | 9,004.00 | 6,060.00 | 9,959.00 | 28,634.00 | |||||||||||
| Total Other Income/Exp... | -22,598.00 | 227,535.00 | -216,855.00 | -10,538.00 | -368,639.00 | -1,052,210.00 | 455,979.00 | 931,285.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -4,150,316.00 | -4,880,263.00 | -3,566,526.00 | -4,970,297.00 | -6,134,070.00 | -5,673,250.00 | -3,464,814.00 | -3,498,136.00 | |||||||||||
| EBITDA ratio | (-6.32%) | (-5.62%) | (-3.42%) | (-3.26%) | (-1.68%) | (-1.97%) | (-1.06%) | (-1.64%) | |||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,242,454.00 | -4,663,395.00 | -3,848,125.00 | -5,443,553.00 | -6,680,843.00 | -6,300,560.00 | -3,975,710.00 | -3,883,434.00 | |||||||||||
| Income Before Tax Ratio | (-6.46%) | (-5.45%) | (-3.92%) | (-3.56%) | (-1.83%) | (-2.18%) | (-1.21%) | (-1.82%) | |||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,175,679.00 | -1,221,474.00 | -637,384.00 | -517,938.00 | -580,692.00 | -893,430.00 | -741,791.00 | -869,356.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -3,066,775.00
+0% |
-3,441,921.00
+12% |
-3,210,741.00
-7% |
-4,925,615.00
+53% |
-6,100,151.00
+24% |
-5,407,130.00
-11% |
-3,233,919.00
-40% |
-3,014,078.00
-7% |
|||||||||||
| Net Income Ratio | (-4.67%) | (-4.02%) | (-3.27%) | (-3.22%) | (-1.67%) | (-1.87%) | (-0.99%) | (-1.41%) | |||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | |||||||||||
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | |||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 186,820,902.00 | 186,820,902.00 | 186,820,902.00 | 150,749,667.00 | 188,713,251.00 | 192,939,826.00 | 195,149,299.00 | 345,240,129.00 | |||||||||||
| Diluted Share Outstanding | 186,820,902.00 | 186,820,902.00 | 186,820,902.00 | 150,749,667.00 | 188,713,251.00 | 192,939,826.00 | 195,149,299.00 | 345,240,129.00 | |||||||||||