AU Stock MarketDetailed Quotes

TGH Terragen Holdings Ltd

Watchlist
  • 0.034
  • 0.0000.00%
20min DelayMarket Closed Sep 26 14:15 AET
12.55MMarket Cap-3777P/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
-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
-Notes receivable
-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
-Other receivables
-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
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
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
-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
-Long term equity investment
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
-Goodwill
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
Regulatory assets
-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
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
-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
-Total tax payable
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
-Other payable
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
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
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
Non current accrued expenses
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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-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 equity
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
(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
-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
-Notes receivable -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
-Other receivables -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
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
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
-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
-Long term equity investment 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
-Goodwill 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
Regulatory assets -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
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
-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
-Total tax payable 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
-Other payable 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
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 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
Non current accrued expenses 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
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
Regulatory liabilities 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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest -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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data