Terragen
TGH.AXTerragen Holdings Limited Price (TGH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
345,240,129
(76.9108)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Terragen Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
656.36k
+0% |
855.69k
+30% |
981.01k
+15% |
1.53M
+56% |
3.65M
+139% |
2.89M
-21% |
3.28M
+13% |
2.14M
-35% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 315.37k | 2.82M | 3.25M | 444.23k | 464.42k | 274.16k | 64.24k | 79.65k | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
340.99k
+0% |
-1,959,409.00
-675% |
-2,269,669.00
+16% |
1.09M
-148% |
3.19M
+193% |
2.62M
-18% |
3.21M
+23% |
2.06M
-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 | 633.33k | 1.42M | 235.81k | 584.31k | 871.23k | 840.40k | 314.20k | 2.00M | |||||||||||
| General and Administrative | 1.17M | 1.31M | 541.05k | 3.33M | 5.57M | 4.76M | 3.81M | 3.29M | |||||||||||
| Selling, General & Admin... | 3.83M | 1.51M | 1.13M | 3.59M | 6.19M | 5.27M | 3.99M | 3.37M | |||||||||||
| Selling & Marketing Exp... | 132.47k | 65.36k | 215.48k | 260.57k | 622.59k | 511.50k | 173.76k | 78.61k | |||||||||||
| Depreciation and Amortiz... | 69.54k | 77.93k | 273.01k | 443.43k | 524.31k | 608.92k | 493.36k | 356.66k | |||||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 3.40M | 4.05M | 3.73M | 59.89k | 0.00 | |||||||||||
| Total Operating Expenses | 4.55M | 2.93M | 1.36M | 7.00M | 10.24M | 8.99M | 7.28M | 6.87M | |||||||||||
| Cost and Exponses | 4.86M | 5.75M | 4.61M | 7.44M | 10.70M | 9.27M | 7.35M | 6.95M | |||||||||||
| 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 | 36.79k | 31.19k | 10.99k | 98.46k | 123.14k | 32.89k | 53.40k | 114.33k | |||||||||||
| Interest Expenses | 0.00 | 0.00 | 19.58k | 10.54k | 9.00k | 6.06k | 9.96k | 28.63k | |||||||||||
| Total Other Income/Exp... | -22,598.00 | 227.54k | -216,855.00 | -10,538.00 | -368,639.00 | -1,052,210.00 | 455.98k | 931.29k | |||||||||||
| 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 | 1.18M | -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 | 186.82M | 186.82M | 186.82M | 150.75M | 188.71M | 192.94M | 195.15M | 345.24M | |||||||||||
| Diluted Share Outstanding | 186.82M | 186.82M | 186.82M | 150.75M | 188.71M | 192.94M | 195.15M | 345.24M | |||||||||||