AU Stock MarketDetailed Quotes

TGH Terragen Holdings Ltd

Watchlist

0.018
-0.002-10.00%

20min DelayMarket Closed May 17 15:42 AET

6.64MMarket Cap-1058P/E (Static)

Terragen Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-37.41%4.17M

-42.71%6.67M

-28.92%11.64M

-19.46%16.38M

--16.38M

--20.34M

-Cash and cash equivalents

-37.41%4.17M

-42.71%6.67M

-28.92%11.64M

-19.46%16.38M

--16.38M

--20.34M

-Accounts receivable

30.56%271.39K

-37.40%207.86K

-19.13%332.04K

0.14%410.59K

--410.59K

--410K

-Notes receivable

2.96%45.99K

-34.22%44.66K

24.49%67.9K

--54.54K

----

-Other receivables

-13.99%493.63K

-36.79%573.95K

2.68%908.05K

--884.3K

----

Current deferred assets

-17.03%738.59K

-18.97%890.22K

112.12%1.1M

-19.70%517.94K

--517.94K

--645K

Total current assets

-29.92%5.67M

-39.24%8.09M

-24.11%13.31M

-18.15%17.54M

--17.54M

--21.43M

Non current assets

-Accumulated depreciation

-15.84%-2.25M

-88.59%-1.95M

-56.70%-1.03M

---658.35K

----

-Long term equity investment

-87.13%20.05K

-27.05%155.77K

-16.26%213.51K

149.99%254.99K

--254.99K

--102K

-Goodwill

17.96%196.25K

11.23%166.38K

13.07%149.58K

81.22%132.29K

--132.29K

--73K

Regulatory assets

10.34%254.66K

-28.34%230.79K

-17.81%322.08K

-4.42%391.88K

--391.88K

--410K

Liabilities

Current liabilities

Current debt and capital lease obligation

24.27%219.33K

22.19%176.5K

-34.74%144.44K

77.06%221.32K

--221.32K

--125K

-Current debt

--132.31K

----

-69.58%38.02K

--38.02K

--125K

-Current capital lease obligation

-50.70%87.01K

22.19%176.5K

-21.20%144.44K

--183.3K

----

-accounts payable

60.56%304.43K

28.30%189.61K

-48.95%147.78K

-55.74%289.46K

--289.46K

--654K

-Total tax payable

-67.06%66.03K

-28.78%200.43K

-9.08%281.41K

109.14%309.53K

--309.53K

--148K

-Other payable

-6.98%1.6K

-32.81%1.72K

-97.91%2.56K

-0.60%122.26K

--122.26K

--123K

Current provisions

----

--185K

Current liabilities

-4.02%1.2M

-11.60%1.25M

-12.09%1.42M

67.35%1.61M

--1.61M

--965K

Non current liabilities

-Long term debt

-87.13%20.05K

-27.05%155.77K

-16.26%213.51K

--254.99K

----

Non current accrued expenses

-49.94%481.58K

-23.85%962.01K

7.55%1.26M

42.38%1.17M

--1.17M

--825K

Long term provisions

----

--102K

Employee benefits

2.96%45.99K

-34.22%44.66K

24.49%67.9K

--54.54K

----

Regulatory liabilities

3.76%-25.57K

27.09%-26.57K

75.23%-36.44K

---147.12K

----

Preferred securities outside stock equity

-40.57%187.16K

43.53%314.91K

-0.19%219.41K

--219.83K

----

Total non current liabilities

-12.70%1.27M

-14.44%1.46M

-11.61%1.7M

72.91%1.92M

--1.92M

--1.11M

Shareholders'equity

Share capital

1.50%43.65M

1.34%43M

2.11%42.44M

0.62%41.56M

--41.56M

--41.3M

-common stock

1.50%43.65M

1.34%43M

2.11%42.44M

0.62%41.56M

--41.56M

--41.3M

Gains losses not affecting retained earnings

-26.62%1.68M

-18.24%2.29M

71.13%2.8M

-12.84%1.64M

--1.64M

--1.88M

Other equity interest

2.02%131.61K

16.64%129.01K

1.10%110.6K

--109.4K

----

Total equity

-31.14%6.35M

-37.41%9.22M

-22.37%14.72M

-15.51%18.97M

--18.97M

--22.45M

	(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	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--20.34M
-Cash and cash equivalents	-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	--20.34M
-Accounts receivable	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	--410K
-Notes receivable	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	-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	-17.03%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	--645K
Total current assets	-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	--21.43M
Non current assets
-Accumulated depreciation	-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	-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	--102K
-Goodwill	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	--73K
Regulatory assets	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	--410K
Liabilities
Current liabilities
Current debt and capital lease obligation	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	--125K
-Current debt	--132.31K	--132.31K	----	----	----	----	-69.58%38.02K	--38.02K	--125K
-Current capital lease obligation	-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	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	--654K
-Total tax payable	-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	--148K
-Other payable	-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	--123K
Current provisions	----	----	----	----	----	----	----	----	--185K
Current liabilities	-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	--965K
Non current liabilities
-Long term debt	-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	-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	--825K
Long term provisions	----	----	----	----	----	----	----	----	--102K
Employee benefits	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	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	-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	-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	--1.11M
Shareholders'equity
Share capital	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	--41.3M
-common stock	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	--41.3M
Gains losses not affecting retained earnings	-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	--1.88M
Other equity interest	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	-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	--22.45M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall