AU Stock MarketDetailed Quotes
TGH Terragen Holdings Ltd
- 0.039
- +0.001+2.63%
20min DelayMarket Closed Dec 27 14:37 AET
17.98MMarket Cap-4.33P/E (Static)
0.039High0.039Low38.81KVolume0.039Open0.038Pre Close1.51KTurnover0.06052wk High0.03%Turnover Ratio461.04MShares0.01052wk Low-0.009EPS TTM5.00MFloat Cap0.490Historical HighLossP/E (Static)128.25MShs Float0.010Historical Low-0.009EPS LYR0.00%Amplitude--Dividend TTM3.25P/B1Lot Size--Div YieldTTM
Terragen Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -22.64%2.57M | -5.21%3.32M | 11.66%3.5M | 24.92%3.14M | 2.51M |
| Revenue from customers | -24.60%1.83M | 1.08%2.43M | -19.43%2.4M | 92.22%2.98M | --1.55M |
| Income from government grants | ---- | ---- | ---- | -50.15%157.35K | --315.66K |
| Other cash income from operating activities | -17.31%738.75K | -18.91%893.43K | --1.1M | ---- | --645.32K |
| Cash paid | 19.40%-4.97M | 25.92%-6.16M | -7.22%-8.32M | -19.91%-7.76M | -6.47M |
| Payments to suppliers for goods and services | 19.40%-4.97M | 25.92%-6.16M | -7.22%-8.32M | -19.91%-7.76M | ---6.47M |
| Direct interest paid | -58.80%-27.84K | 4.63%-17.53K | 18.17%-18.38K | 24.67%-22.47K | ---29.82K |
| Direct interest received | 99.96%106.78K | 62.34%53.4K | -73.29%32.89K | 25.07%123.14K | --98.46K |
| Operating cash flow | 17.36%-2.32M | 41.54%-2.81M | -6.22%-4.81M | -16.21%-4.52M | ---3.89M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -277.67%-132.93K | 70.22%-35.2K | 71.03%-118.21K | 7.57%-408.02K | -441.45K |
| Net PPE purchase and sale | -251.12%-24.05K | 118.66%15.92K | 77.88%-85.29K | -2.38%-385.54K | ---376.58K |
| Net intangibles purchas and sale | -113.01%-108.88K | -55.31%-51.11K | -46.41%-32.91K | 65.35%-22.48K | ---64.87K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -277.67%-132.93K | 70.22%-35.2K | 71.03%-118.21K | 7.57%-408.02K | ---441.45K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 704.24%2.82M | 766.06%351K | -127.04%-52.7K | -98.97%194.92K | 18.88M |
| Net issuance payments of debt | -182.25%-225.32K | ---79.83K | ---- | 58.90%-38.31K | ---93.21K |
| Net common stock issuance | 425.77%3.25M | 337.00%618.91K | -65.94%141.63K | -97.83%415.83K | --19.13M |
| Net other financing activities | -9.44%-205.83K | 3.21%-188.08K | -6.42%-194.32K | -11.86%-182.6K | ---163.24K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 704.24%2.82M | 766.06%351K | -127.04%-52.7K | -98.97%194.92K | --18.88M |
| Net cash flow | |||||
| Beginning cash position | -37.41%4.17M | -42.71%6.67M | -28.92%11.64M | 791.47%16.38M | --1.84M |
| Current changes in cash | 114.78%368.56K | 49.90%-2.49M | -5.05%-4.98M | -132.58%-4.74M | --14.54M |
| Effect of exchange rate changes | 115.89%340 | -155.82%-2.14K | 1,113.29%3.83K | 285.37%316 | --82 |
| End cash Position | 8.84%4.54M | -37.41%4.17M | -42.71%6.67M | -28.92%11.64M | --16.38M |
| Free cash from | 15.72%-2.45M | 41.53%-2.91M | -0.99%-4.98M | -13.79%-4.93M | ---4.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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