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Terragen Holdings Ltd
Previous close
$0.031
Year range
$0.0091 - $0.055
Market cap
15.66M AUD
Avg Volume
50.15K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 497.94K | -17.06% |
Operating expense | 1.70M | 13.22% |
Net income | -1.15M | -53.76% |
Net profit margin | -230.88 | -85.40% |
Earnings per share | — | — |
EBITDA | -1.38M | -52.18% |
Effective tax rate | 20.02% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.09M | 7.15% |
Total assets | 8.24M | -1.23% |
Total liabilities | 2.08M | 37.30% |
Total equity | 6.17M | — |
Shares outstanding | 383.22M | — |
Price to book | 1.55 | — |
Return on assets | -43.20% | — |
Return on capital | -53.23% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.15M | -53.76% |
Cash from operations | -530.15K | 22.88% |
Cash from investing | -39.91K | -23.22% |
Cash from financing | 1.35M | -8.82% |
Net change in cash | 774.95K | 2.49% |
Free cash flow | -846.95K | -57.29% |
About
Founded
1996
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