Terragen
TGH.AXTerragen Holdings Limited Price (TGH.AX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
345,240,129
(76.9108)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Terragen Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 226.74k | 1.68M | 20.34M | 16.38M | 11.64M | 6.67M | 4.17M | 4.54M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 109.40k | 110.60k | 129.01k | 131.61k | 116.85k | |||||||||||
| Net Receivables | 116.40k | 1.51M | 410.00k | 419.56k | 1.42M | 1.12M | 245.82k | 189.93k | |||||||||||
| Inventory | 82.92k | 37.97k | 36.00k | 64.16k | 3.41k | 144.51k | 202.95k | 188.01k | |||||||||||
| Other Current Assets | 1.15M | 0.00 | 645.00k | 185.45k | 243.16k | 151.55k | 297.02k | 1.14M | |||||||||||
| Total Current Assets | 1.57M | 3.22M | 21.43M | 17.54M | 13.31M | 8.09M | 5.67M | 6.06M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 240.79k | 527.89k | 825.00k | 1.17M | 1.26M | 962.01k | 481.58k | 654.94k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 78.53k | 77.67k | 73.00k | 132.29k | 149.58k | 166.38k | 196.25k | 233.94k | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 2.50k | 119.69k | 123.00k | 122.26k | 2.56k | 1.72k | 1.60k | 1.60k | |||||||||||
| Total Non-Current Assets | 321.81k | 725.25k | 1.02M | 1.43M | 1.42M | 1.13M | 679.43k | 890.48k | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 1.90M
+0% |
3.95M
+108% |
22.45M
+469% |
18.97M
-16% |
14.72M
-22% |
9.22M
-37% |
6.35M
-31% |
6.95M
+9% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 286.04k | 589.25k | 654.00k | 289.46k | 147.78k | 189.61k | 304.43k | 339.23k | |||||||||||
| Short Term Debt | 551.44k | 66.25k | 125.00k | 221.32k | 144.44k | 176.50k | 219.33k | 318.07k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 185.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 226.38k | 332.75k | 1,000.00 | 1.10M | 1.13M | 888.86k | 680.79k | 717.15k | |||||||||||
| Total Current Liabilities | 1.06M | 988.25k | 965.00k | 1.61M | 1.42M | 1.25M | 1.20M | 1.37M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 82.04k | 165.85k | 102.00k | 254.99k | 213.51k | 155.77k | 20.05k | 224.15k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 46.00k | 54.54k | 67.90k | 44.66k | 45.99k | 32.28k | |||||||||||
| Total Non-Current Liabilities | 82.04k | 165.84k | 148.00k | 309.53k | 281.41k | 200.43k | 66.03k | 256.44k | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 133.49k | 232.10k | 0.00 | 438.29k | 357.96k | 332.26k | 107.06k | 394.49k | |||||||||||
| Total Liabilities | 1.15M
+0% |
1.15M
+1% |
1.11M
-4% |
1.92M
+73% |
1.70M
-12% |
1.46M
-14% |
1.27M
-13% |
1.63M
+28% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 14.66M | 19.72M | 41.30M | 41.56M | 42.44M | 43.00M | 43.65M | 46.90M | |||||||||||
| Retained Earnings | -14,611,486.00 | -18,053,407.00 | -21,845,000.00 | -26,154,920.00 | -32,216,275.00 | -37,534,049.00 | -40,254,176.00 | -43,268,254.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 696.87k | 1.13M | 1.88M | 1.64M | 2.80M | 2.29M | 1.68M | 1.68M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 749.42k | 2.79M | 21.34M | 17.04M | 13.02M | 7.76M | 5.08M | 5.32M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 749.42k
+0% |
2.79M
+273% |
21.34M
+664% |
17.04M
-20% |
13.02M
-24% |
7.76M
-40% |
5.08M
-35% |
5.32M
+5% |
|||||||||||
| Total Liabilities And Total Equity | 1.90M
+0% |
3.95M
+108% |
22.45M
+469% |
18.97M
-16% |
14.72M
-22% |
9.22M
-37% |
6.35M
-31% |
6.95M
+9% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
109.40k
+0% |
110.60k
+1% |
129.01k
+17% |
131.61k
+2% |
116.85k
-11% |
|||||||||||
| Total Debt | 582.04k
+0% |
232.10k
-60% |
227.00k
-2% |
476.31k
+110% |
357.96k
-25% |
332.26k
-7% |
239.37k
-28% |
542.23k
+127% |
|||||||||||
| Net Debt | 355.30k | -1,445,771.00 | -20,110,000.00 | -15,902,102.00 | -11,283,724.00 | -6,337,216.00 | -3,934,743.00 | -4,000,786.00 | |||||||||||