AU Stock MarketDetailed Quotes

TGH Terragen Holdings Ltd

Watchlist
  • 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
(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
(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%3.32M11.66%3.5M24.92%3.14M2.51M
Revenue from customers -24.60%1.83M1.08%2.43M-19.43%2.4M92.22%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%-4.97M25.92%-6.16M-7.22%-8.32M-19.91%-7.76M-6.47M
Payments to suppliers for goods and services 19.40%-4.97M25.92%-6.16M-7.22%-8.32M-19.91%-7.76M---6.47M
Direct interest paid -58.80%-27.84K4.63%-17.53K18.17%-18.38K24.67%-22.47K---29.82K
Direct interest received 99.96%106.78K62.34%53.4K-73.29%32.89K25.07%123.14K--98.46K
Operating cash flow 17.36%-2.32M41.54%-2.81M-6.22%-4.81M-16.21%-4.52M---3.89M
Investing cash flow
Cash flow from continuing investing activities -277.67%-132.93K70.22%-35.2K71.03%-118.21K7.57%-408.02K-441.45K
Net PPE purchase and sale -251.12%-24.05K118.66%15.92K77.88%-85.29K-2.38%-385.54K---376.58K
Net intangibles purchas and sale -113.01%-108.88K-55.31%-51.11K-46.41%-32.91K65.35%-22.48K---64.87K
Cash from discontinued investing activities
Investing cash flow -277.67%-132.93K70.22%-35.2K71.03%-118.21K7.57%-408.02K---441.45K
Financing cash flow
Cash flow from continuing financing activities 704.24%2.82M766.06%351K-127.04%-52.7K-98.97%194.92K18.88M
Net issuance payments of debt -182.25%-225.32K---79.83K----58.90%-38.31K---93.21K
Net common stock issuance 425.77%3.25M337.00%618.91K-65.94%141.63K-97.83%415.83K--19.13M
Net other financing activities -9.44%-205.83K3.21%-188.08K-6.42%-194.32K-11.86%-182.6K---163.24K
Cash from discontinued financing activities
Financing cash flow 704.24%2.82M766.06%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%11.64M791.47%16.38M--1.84M
Current changes in cash 114.78%368.56K49.90%-2.49M-5.05%-4.98M-132.58%-4.74M--14.54M
Effect of exchange rate changes 115.89%340-155.82%-2.14K1,113.29%3.83K285.37%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%-2.45M41.53%-2.91M-0.99%-4.98M-13.79%-4.93M---4.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Westpac Banking Corp
WBC
+0.71%
CommBank
CBA
+0.70%
Fortescue Ltd
FMG
+0.65%
Rio Tinto Ltd
RIO
+0.58%
National Australia Bank Ltd
NAB
+0.51%

Unlock the Full List