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Terragen Holdings Ltd
Previous close
$0.037
Day range
$0.036 - $0.036
Year range
$0.010 - $0.060
Market cap
12.29M AUD
Avg Volume
94.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 468.17K | -32.16% |
Operating expense | 1.49M | 5.94% |
Net income | -759.37K | -46.43% |
Net profit margin | -162.20 | -115.86% |
Earnings per share | — | — |
EBITDA | -966.71K | -52.25% |
Effective tax rate | 23.20% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.66M | 8.22% |
Total assets | 6.95M | 9.46% |
Total liabilities | 1.63M | 28.36% |
Total equity | 5.32M | — |
Shares outstanding | 369.08M | — |
Price to book | 3.70 | — |
Return on assets | -36.12% | — |
Return on capital | -42.83% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -759.37K | -46.43% |
Cash from operations | -473.29K | -52.14% |
Cash from investing | -34.07K | -529.08% |
Cash from financing | -64.14K | -129.03% |
Net change in cash | -571.68K | -559.53% |
Free cash flow | -580.17K | -65.17% |
About
Founded
1996
Website
