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Terragen Holdings Ltd
Previous close
$0.029
Day range
$0.030 - $0.030
Year range
$0.0091 - $0.055
Market cap
15.15M AUD
Avg Volume
36.26K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
CNBC
25 minutes ago
Stock futures tick lower as investors brace for a busy earnings week: Live updates
0.44%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 455.80K | -24.08% |
Operating expense | 1.70M | 29.78% |
Net income | -1.15M | -53.76% |
Net profit margin | -252.23 | -102.55% |
Earnings per share | — | — |
EBITDA | -1.44M | -56.51% |
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 | 461.04M | — |
Price to book | 2.90 | — |
Return on assets | -44.47% | — |
Return on capital | -54.81% | — |
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 | -799.23K | -46.22% |
About
Founded
1996
Website
