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Terragen Holdings Ltd
Previous close
$0.022
Year range
$0.016 - $0.050
Market cap
11.11M AUD
Avg Volume
27.47K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 351.83K | -24.85% |
Operating expense | 1.09M | -20.07% |
Net income | -712.27K | 6.20% |
Net profit margin | -202.45 | -24.82% |
Earnings per share | — | — |
EBITDA | -907.41K | 7.23% |
Effective tax rate | 18.93% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.81M | 3.30% |
Total assets | 8.12M | 16.84% |
Total liabilities | 1.55M | -5.12% |
Total equity | 6.57M | — |
Shares outstanding | 505.02M | — |
Price to book | 2.20 | — |
Return on assets | -28.44% | — |
Return on capital | -31.60% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -712.27K | 6.20% |
Cash from operations | -985.05K | -108.13% |
Cash from investing | -301.30K | -784.28% |
Cash from financing | 589.41K | 1,018.92% |
Net change in cash | -695.94K | -21.74% |
Free cash flow | -632.41K | -7.68% |
About
Founded
1996
Website
