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TGH Terragen Holdings Ltd

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  • 0.039
  • +0.001+2.63%
20min DelayMarket Closed Dec 27 14:37 AET
17.98MMarket Cap-4.33P/E (Static)

Terragen Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
8.84%4.54M
8.84%4.54M
-37.41%4.17M
-37.41%4.17M
-42.71%6.67M
-42.71%6.67M
-28.92%11.64M
-28.92%11.64M
-19.46%16.38M
--16.38M
-Cash and cash equivalents
8.84%4.54M
8.84%4.54M
-37.41%4.17M
-37.41%4.17M
-42.71%6.67M
-42.71%6.67M
-28.92%11.64M
-28.92%11.64M
-19.46%16.38M
--16.38M
Receivables
-25.42%189.93K
-25.42%189.93K
10.34%254.66K
10.34%254.66K
-28.34%230.79K
-28.34%230.79K
-17.81%322.08K
-17.81%322.08K
-4.42%391.88K
--391.88K
-Accounts receivable
-26.08%200.61K
-26.08%200.61K
30.56%271.39K
30.56%271.39K
-37.40%207.86K
-37.40%207.86K
-19.13%332.04K
-19.13%332.04K
0.14%410.59K
--410.59K
-Other receivables
68.57%14.89K
68.57%14.89K
-82.16%8.83K
-82.16%8.83K
87.00%49.5K
87.00%49.5K
-79.39%26.47K
-79.39%26.47K
--128.42K
--128.42K
-Recievables adjustments allowances
0.00%-25.57K
0.00%-25.57K
3.76%-25.57K
3.76%-25.57K
27.09%-26.57K
27.09%-26.57K
75.23%-36.44K
75.23%-36.44K
---147.12K
---147.12K
Inventory
-7.36%188.01K
-7.36%188.01K
40.45%202.95K
40.45%202.95K
4,138.96%144.51K
4,138.96%144.51K
-94.69%3.41K
-94.69%3.41K
78.21%64.16K
--64.16K
Prepaid assets
-9.52%149.66K
-9.52%149.66K
633.68%165.41K
633.68%165.41K
-82.99%22.55K
-82.99%22.55K
74.31%132.56K
74.31%132.56K
--76.05K
--76.05K
Current deferred assets
17.68%869.19K
17.68%869.19K
-17.03%738.59K
-17.03%738.59K
-18.97%890.22K
-18.97%890.22K
112.12%1.1M
112.12%1.1M
-19.70%517.94K
--517.94K
Other current assets
-11.22%116.85K
-11.22%116.85K
2.02%131.61K
2.02%131.61K
16.64%129.01K
16.64%129.01K
1.10%110.6K
1.10%110.6K
--109.4K
--109.4K
Total current assets
6.87%6.06M
6.87%6.06M
-29.92%5.67M
-29.92%5.67M
-39.24%8.09M
-39.24%8.09M
-24.11%13.31M
-24.11%13.31M
-18.15%17.54M
--17.54M
Non current assets
Net PPE
36.00%654.94K
36.00%654.94K
-49.94%481.58K
-49.94%481.58K
-23.85%962.01K
-23.85%962.01K
7.55%1.26M
7.55%1.26M
42.38%1.17M
--1.17M
-Gross PPE
18.33%3.24M
18.33%3.24M
-5.92%2.74M
-5.92%2.74M
26.69%2.91M
26.69%2.91M
25.20%2.29M
25.20%2.29M
122.18%1.83M
--1.83M
-Accumulated depreciation
-14.56%-2.58M
-14.56%-2.58M
-15.84%-2.25M
-15.84%-2.25M
-88.59%-1.95M
-88.59%-1.95M
-56.70%-1.03M
-56.70%-1.03M
---658.35K
---658.35K
Goodwill and other intangible assets
19.20%233.94K
19.20%233.94K
17.96%196.25K
17.96%196.25K
11.23%166.38K
11.23%166.38K
13.07%149.58K
13.07%149.58K
81.22%132.29K
--132.29K
-Other intangible assets
19.20%233.94K
19.20%233.94K
17.96%196.25K
17.96%196.25K
11.23%166.38K
11.23%166.38K
13.07%149.58K
13.07%149.58K
81.22%132.29K
--132.29K
Other non current assets
0.00%1.6K
0.00%1.6K
-6.98%1.6K
-6.98%1.6K
-32.81%1.72K
-32.81%1.72K
-97.91%2.56K
-97.91%2.56K
-0.60%122.26K
--122.26K
Total non current assets
31.06%890.48K
31.06%890.48K
-39.88%679.43K
-39.88%679.43K
-20.16%1.13M
-20.16%1.13M
-0.96%1.42M
-0.96%1.42M
39.98%1.43M
--1.43M
Total assets
9.46%6.95M
9.46%6.95M
-31.14%6.35M
-31.14%6.35M
-37.41%9.22M
-37.41%9.22M
-22.37%14.72M
-22.37%14.72M
-15.51%18.97M
--18.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
45.02%318.07K
45.02%318.07K
24.27%219.33K
24.27%219.33K
22.19%176.5K
22.19%176.5K
-34.74%144.44K
-34.74%144.44K
77.06%221.32K
--221.32K
-Current debt
11.66%147.74K
11.66%147.74K
--132.31K
--132.31K
----
----
----
----
-69.58%38.02K
--38.02K
-Current capital lease obligation
95.76%170.34K
95.76%170.34K
-50.70%87.01K
-50.70%87.01K
22.19%176.5K
22.19%176.5K
-21.20%144.44K
-21.20%144.44K
--183.3K
--183.3K
Payables
4.32%832.57K
4.32%832.57K
4.52%798.06K
4.52%798.06K
-27.68%763.56K
-27.68%763.56K
-10.05%1.06M
-10.05%1.06M
79.47%1.17M
--1.17M
-accounts payable
11.43%339.23K
11.43%339.23K
60.56%304.43K
60.56%304.43K
28.30%189.61K
28.30%189.61K
-48.95%147.78K
-48.95%147.78K
-55.74%289.46K
--289.46K
-Other payable
-0.06%493.34K
-0.06%493.34K
-13.99%493.63K
-13.99%493.63K
-36.79%573.95K
-36.79%573.95K
2.68%908.05K
2.68%908.05K
--884.3K
--884.3K
Pension and other retirement benefit plans
19.58%223.81K
19.58%223.81K
-40.57%187.16K
-40.57%187.16K
43.53%314.91K
43.53%314.91K
-0.19%219.41K
-0.19%219.41K
--219.83K
--219.83K
Current liabilities
14.11%1.37M
14.11%1.37M
-4.02%1.2M
-4.02%1.2M
-11.60%1.25M
-11.60%1.25M
-12.09%1.42M
-12.09%1.42M
67.35%1.61M
--1.61M
Non current liabilities
Long term debt and capital lease obligation
1,018.25%224.15K
1,018.25%224.15K
-87.13%20.05K
-87.13%20.05K
-27.05%155.77K
-27.05%155.77K
-16.26%213.51K
-16.26%213.51K
149.99%254.99K
--254.99K
-Long term capital lease obligation
1,018.25%224.15K
1,018.25%224.15K
-87.13%20.05K
-87.13%20.05K
-27.05%155.77K
-27.05%155.77K
-16.26%213.51K
-16.26%213.51K
--254.99K
--254.99K
Employee benefits
-29.80%32.28K
-29.80%32.28K
2.96%45.99K
2.96%45.99K
-34.22%44.66K
-34.22%44.66K
24.49%67.9K
24.49%67.9K
--54.54K
--54.54K
Total non current liabilities
288.36%256.44K
288.36%256.44K
-67.06%66.03K
-67.06%66.03K
-28.78%200.43K
-28.78%200.43K
-9.08%281.41K
-9.08%281.41K
109.14%309.53K
--309.53K
Total liabilities
28.36%1.63M
28.36%1.63M
-12.70%1.27M
-12.70%1.27M
-14.44%1.46M
-14.44%1.46M
-11.61%1.7M
-11.61%1.7M
72.91%1.92M
--1.92M
Shareholders'equity
Share capital
7.45%46.9M
7.45%46.9M
1.50%43.65M
1.50%43.65M
1.34%43M
1.34%43M
2.11%42.44M
2.11%42.44M
0.62%41.56M
--41.56M
-common stock
7.45%46.9M
7.45%46.9M
1.50%43.65M
1.50%43.65M
1.34%43M
1.34%43M
2.11%42.44M
2.11%42.44M
0.62%41.56M
--41.56M
Retained earnings
-7.49%-43.27M
-7.49%-43.27M
-7.25%-40.25M
-7.25%-40.25M
-16.51%-37.53M
-16.51%-37.53M
-23.17%-32.22M
-23.17%-32.22M
-19.73%-26.15M
---26.15M
Gains losses not affecting retained earnings
0.01%1.68M
0.01%1.68M
-26.62%1.68M
-26.62%1.68M
-18.24%2.29M
-18.24%2.29M
71.13%2.8M
71.13%2.8M
-12.84%1.64M
--1.64M
Total stockholders'equity
4.73%5.32M
4.73%5.32M
-34.60%5.08M
-34.60%5.08M
-40.40%7.76M
-40.40%7.76M
-23.58%13.02M
-23.58%13.02M
-20.12%17.04M
--17.04M
Total equity
4.73%5.32M
4.73%5.32M
-34.60%5.08M
-34.60%5.08M
-40.40%7.76M
-40.40%7.76M
-23.58%13.02M
-23.58%13.02M
-20.12%17.04M
--17.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 8.84%4.54M8.84%4.54M-37.41%4.17M-37.41%4.17M-42.71%6.67M-42.71%6.67M-28.92%11.64M-28.92%11.64M-19.46%16.38M--16.38M
-Cash and cash equivalents 8.84%4.54M8.84%4.54M-37.41%4.17M-37.41%4.17M-42.71%6.67M-42.71%6.67M-28.92%11.64M-28.92%11.64M-19.46%16.38M--16.38M
Receivables -25.42%189.93K-25.42%189.93K10.34%254.66K10.34%254.66K-28.34%230.79K-28.34%230.79K-17.81%322.08K-17.81%322.08K-4.42%391.88K--391.88K
-Accounts receivable -26.08%200.61K-26.08%200.61K30.56%271.39K30.56%271.39K-37.40%207.86K-37.40%207.86K-19.13%332.04K-19.13%332.04K0.14%410.59K--410.59K
-Other receivables 68.57%14.89K68.57%14.89K-82.16%8.83K-82.16%8.83K87.00%49.5K87.00%49.5K-79.39%26.47K-79.39%26.47K--128.42K--128.42K
-Recievables adjustments allowances 0.00%-25.57K0.00%-25.57K3.76%-25.57K3.76%-25.57K27.09%-26.57K27.09%-26.57K75.23%-36.44K75.23%-36.44K---147.12K---147.12K
Inventory -7.36%188.01K-7.36%188.01K40.45%202.95K40.45%202.95K4,138.96%144.51K4,138.96%144.51K-94.69%3.41K-94.69%3.41K78.21%64.16K--64.16K
Prepaid assets -9.52%149.66K-9.52%149.66K633.68%165.41K633.68%165.41K-82.99%22.55K-82.99%22.55K74.31%132.56K74.31%132.56K--76.05K--76.05K
Current deferred assets 17.68%869.19K17.68%869.19K-17.03%738.59K-17.03%738.59K-18.97%890.22K-18.97%890.22K112.12%1.1M112.12%1.1M-19.70%517.94K--517.94K
Other current assets -11.22%116.85K-11.22%116.85K2.02%131.61K2.02%131.61K16.64%129.01K16.64%129.01K1.10%110.6K1.10%110.6K--109.4K--109.4K
Total current assets 6.87%6.06M6.87%6.06M-29.92%5.67M-29.92%5.67M-39.24%8.09M-39.24%8.09M-24.11%13.31M-24.11%13.31M-18.15%17.54M--17.54M
Non current assets
Net PPE 36.00%654.94K36.00%654.94K-49.94%481.58K-49.94%481.58K-23.85%962.01K-23.85%962.01K7.55%1.26M7.55%1.26M42.38%1.17M--1.17M
-Gross PPE 18.33%3.24M18.33%3.24M-5.92%2.74M-5.92%2.74M26.69%2.91M26.69%2.91M25.20%2.29M25.20%2.29M122.18%1.83M--1.83M
-Accumulated depreciation -14.56%-2.58M-14.56%-2.58M-15.84%-2.25M-15.84%-2.25M-88.59%-1.95M-88.59%-1.95M-56.70%-1.03M-56.70%-1.03M---658.35K---658.35K
Goodwill and other intangible assets 19.20%233.94K19.20%233.94K17.96%196.25K17.96%196.25K11.23%166.38K11.23%166.38K13.07%149.58K13.07%149.58K81.22%132.29K--132.29K
-Other intangible assets 19.20%233.94K19.20%233.94K17.96%196.25K17.96%196.25K11.23%166.38K11.23%166.38K13.07%149.58K13.07%149.58K81.22%132.29K--132.29K
Other non current assets 0.00%1.6K0.00%1.6K-6.98%1.6K-6.98%1.6K-32.81%1.72K-32.81%1.72K-97.91%2.56K-97.91%2.56K-0.60%122.26K--122.26K
Total non current assets 31.06%890.48K31.06%890.48K-39.88%679.43K-39.88%679.43K-20.16%1.13M-20.16%1.13M-0.96%1.42M-0.96%1.42M39.98%1.43M--1.43M
Total assets 9.46%6.95M9.46%6.95M-31.14%6.35M-31.14%6.35M-37.41%9.22M-37.41%9.22M-22.37%14.72M-22.37%14.72M-15.51%18.97M--18.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.02%318.07K45.02%318.07K24.27%219.33K24.27%219.33K22.19%176.5K22.19%176.5K-34.74%144.44K-34.74%144.44K77.06%221.32K--221.32K
-Current debt 11.66%147.74K11.66%147.74K--132.31K--132.31K-----------------69.58%38.02K--38.02K
-Current capital lease obligation 95.76%170.34K95.76%170.34K-50.70%87.01K-50.70%87.01K22.19%176.5K22.19%176.5K-21.20%144.44K-21.20%144.44K--183.3K--183.3K
Payables 4.32%832.57K4.32%832.57K4.52%798.06K4.52%798.06K-27.68%763.56K-27.68%763.56K-10.05%1.06M-10.05%1.06M79.47%1.17M--1.17M
-accounts payable 11.43%339.23K11.43%339.23K60.56%304.43K60.56%304.43K28.30%189.61K28.30%189.61K-48.95%147.78K-48.95%147.78K-55.74%289.46K--289.46K
-Other payable -0.06%493.34K-0.06%493.34K-13.99%493.63K-13.99%493.63K-36.79%573.95K-36.79%573.95K2.68%908.05K2.68%908.05K--884.3K--884.3K
Pension and other retirement benefit plans 19.58%223.81K19.58%223.81K-40.57%187.16K-40.57%187.16K43.53%314.91K43.53%314.91K-0.19%219.41K-0.19%219.41K--219.83K--219.83K
Current liabilities 14.11%1.37M14.11%1.37M-4.02%1.2M-4.02%1.2M-11.60%1.25M-11.60%1.25M-12.09%1.42M-12.09%1.42M67.35%1.61M--1.61M
Non current liabilities
Long term debt and capital lease obligation 1,018.25%224.15K1,018.25%224.15K-87.13%20.05K-87.13%20.05K-27.05%155.77K-27.05%155.77K-16.26%213.51K-16.26%213.51K149.99%254.99K--254.99K
-Long term capital lease obligation 1,018.25%224.15K1,018.25%224.15K-87.13%20.05K-87.13%20.05K-27.05%155.77K-27.05%155.77K-16.26%213.51K-16.26%213.51K--254.99K--254.99K
Employee benefits -29.80%32.28K-29.80%32.28K2.96%45.99K2.96%45.99K-34.22%44.66K-34.22%44.66K24.49%67.9K24.49%67.9K--54.54K--54.54K
Total non current liabilities 288.36%256.44K288.36%256.44K-67.06%66.03K-67.06%66.03K-28.78%200.43K-28.78%200.43K-9.08%281.41K-9.08%281.41K109.14%309.53K--309.53K
Total liabilities 28.36%1.63M28.36%1.63M-12.70%1.27M-12.70%1.27M-14.44%1.46M-14.44%1.46M-11.61%1.7M-11.61%1.7M72.91%1.92M--1.92M
Shareholders'equity
Share capital 7.45%46.9M7.45%46.9M1.50%43.65M1.50%43.65M1.34%43M1.34%43M2.11%42.44M2.11%42.44M0.62%41.56M--41.56M
-common stock 7.45%46.9M7.45%46.9M1.50%43.65M1.50%43.65M1.34%43M1.34%43M2.11%42.44M2.11%42.44M0.62%41.56M--41.56M
Retained earnings -7.49%-43.27M-7.49%-43.27M-7.25%-40.25M-7.25%-40.25M-16.51%-37.53M-16.51%-37.53M-23.17%-32.22M-23.17%-32.22M-19.73%-26.15M---26.15M
Gains losses not affecting retained earnings 0.01%1.68M0.01%1.68M-26.62%1.68M-26.62%1.68M-18.24%2.29M-18.24%2.29M71.13%2.8M71.13%2.8M-12.84%1.64M--1.64M
Total stockholders'equity 4.73%5.32M4.73%5.32M-34.60%5.08M-34.60%5.08M-40.40%7.76M-40.40%7.76M-23.58%13.02M-23.58%13.02M-20.12%17.04M--17.04M
Total equity 4.73%5.32M4.73%5.32M-34.60%5.08M-34.60%5.08M-40.40%7.76M-40.40%7.76M-23.58%13.02M-23.58%13.02M-20.12%17.04M--17.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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