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Terragen Holdings Ltd (TGH)

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Apr 22 10:11 AET
19.76MMarket Cap-2.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terragen Holdings Ltd (TGH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.48%4.7M
3.48%4.7M
8.84%4.54M
8.84%4.54M
-37.41%4.17M
-37.41%4.17M
-42.71%6.67M
-42.71%6.67M
-28.92%11.64M
-28.92%11.64M
-Cash and cash equivalents
3.48%4.7M
3.48%4.7M
8.84%4.54M
8.84%4.54M
-37.41%4.17M
-37.41%4.17M
-42.71%6.67M
-42.71%6.67M
-28.92%11.64M
-28.92%11.64M
Receivables
-23.06%146.13K
-23.06%146.13K
-25.42%189.93K
-25.42%189.93K
10.34%254.66K
10.34%254.66K
-28.34%230.79K
-28.34%230.79K
-17.81%322.08K
-17.81%322.08K
-Accounts receivable
-45.73%108.88K
-45.73%108.88K
-26.08%200.61K
-26.08%200.61K
30.56%271.39K
30.56%271.39K
-37.40%207.86K
-37.40%207.86K
-19.13%332.04K
-19.13%332.04K
-Other receivables
198.07%44.38K
198.07%44.38K
68.57%14.89K
68.57%14.89K
-82.16%8.83K
-82.16%8.83K
87.00%49.5K
87.00%49.5K
-79.39%26.47K
-79.39%26.47K
-Recievables adjustments allowances
72.12%-7.13K
72.12%-7.13K
0.00%-25.57K
0.00%-25.57K
3.76%-25.57K
3.76%-25.57K
27.09%-26.57K
27.09%-26.57K
75.23%-36.44K
75.23%-36.44K
Inventory
163.75%495.87K
163.75%495.87K
-7.36%188.01K
-7.36%188.01K
40.45%202.95K
40.45%202.95K
4,138.96%144.51K
4,138.96%144.51K
-94.69%3.41K
-94.69%3.41K
Prepaid assets
12.08%167.75K
12.08%167.75K
-9.52%149.66K
-9.52%149.66K
633.68%165.41K
633.68%165.41K
-82.99%22.55K
-82.99%22.55K
74.31%132.56K
74.31%132.56K
Current deferred assets
-7.65%802.67K
-7.65%802.67K
17.68%869.19K
17.68%869.19K
-17.03%738.59K
-17.03%738.59K
-18.97%890.22K
-18.97%890.22K
112.12%1.1M
112.12%1.1M
Other current assets
-3.61%112.63K
-3.61%112.63K
-11.22%116.85K
-11.22%116.85K
2.02%131.61K
2.02%131.61K
16.64%129.01K
16.64%129.01K
1.10%110.6K
1.10%110.6K
Total current assets
6.10%6.43M
6.10%6.43M
6.87%6.06M
6.87%6.06M
-29.92%5.67M
-29.92%5.67M
-39.24%8.09M
-39.24%8.09M
-24.11%13.31M
-24.11%13.31M
Non current assets
Net PPE
22.75%803.93K
22.75%803.93K
36.00%654.94K
36.00%654.94K
-49.94%481.58K
-49.94%481.58K
-23.85%962.01K
-23.85%962.01K
7.55%1.26M
7.55%1.26M
-Gross PPE
5.44%3.41M
5.44%3.41M
18.33%3.24M
18.33%3.24M
-5.92%2.74M
-5.92%2.74M
26.69%2.91M
26.69%2.91M
25.20%2.29M
25.20%2.29M
-Accumulated depreciation
-1.05%-2.61M
-1.05%-2.61M
-14.56%-2.58M
-14.56%-2.58M
-15.84%-2.25M
-15.84%-2.25M
-88.59%-1.95M
-88.59%-1.95M
-56.70%-1.03M
-56.70%-1.03M
Goodwill and other intangible assets
279.03%886.71K
279.03%886.71K
19.20%233.94K
19.20%233.94K
17.96%196.25K
17.96%196.25K
11.23%166.38K
11.23%166.38K
13.07%149.58K
13.07%149.58K
-Other intangible assets
279.03%886.71K
279.03%886.71K
19.20%233.94K
19.20%233.94K
17.96%196.25K
17.96%196.25K
11.23%166.38K
11.23%166.38K
13.07%149.58K
13.07%149.58K
Other non current assets
----
----
0.00%1.6K
0.00%1.6K
-6.98%1.6K
-6.98%1.6K
-32.81%1.72K
-32.81%1.72K
-97.91%2.56K
-97.91%2.56K
Total non current assets
89.86%1.69M
89.86%1.69M
31.06%890.48K
31.06%890.48K
-39.88%679.43K
-39.88%679.43K
-20.16%1.13M
-20.16%1.13M
-0.96%1.42M
-0.96%1.42M
Total assets
16.84%8.12M
16.84%8.12M
9.46%6.95M
9.46%6.95M
-31.14%6.35M
-31.14%6.35M
-37.41%9.22M
-37.41%9.22M
-22.37%14.72M
-22.37%14.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
31.49%418.24K
31.49%418.24K
45.02%318.07K
45.02%318.07K
24.27%219.33K
24.27%219.33K
22.19%176.5K
22.19%176.5K
-34.74%144.44K
-34.74%144.44K
-Current debt
19.21%176.12K
19.21%176.12K
11.66%147.74K
11.66%147.74K
--132.31K
--132.31K
----
----
----
----
-Current capital lease obligation
42.14%242.12K
42.14%242.12K
95.76%170.34K
95.76%170.34K
-50.70%87.01K
-50.70%87.01K
22.19%176.5K
22.19%176.5K
-21.20%144.44K
-21.20%144.44K
Payables
-34.07%548.93K
-34.07%548.93K
4.32%832.57K
4.32%832.57K
4.52%798.06K
4.52%798.06K
-27.68%763.56K
-27.68%763.56K
-10.05%1.06M
-10.05%1.06M
-accounts payable
-39.58%204.96K
-39.58%204.96K
11.43%339.23K
11.43%339.23K
60.56%304.43K
60.56%304.43K
28.30%189.61K
28.30%189.61K
-48.95%147.78K
-48.95%147.78K
-Other payable
-30.28%343.97K
-30.28%343.97K
-0.06%493.34K
-0.06%493.34K
-13.99%493.63K
-13.99%493.63K
-36.79%573.95K
-36.79%573.95K
2.68%908.05K
2.68%908.05K
Pension and other retirement benefit plans
5.16%235.36K
5.16%235.36K
19.58%223.81K
19.58%223.81K
-40.57%187.16K
-40.57%187.16K
43.53%314.91K
43.53%314.91K
-0.19%219.41K
-0.19%219.41K
Current liabilities
-12.51%1.2M
-12.51%1.2M
14.11%1.37M
14.11%1.37M
-4.02%1.2M
-4.02%1.2M
-11.60%1.25M
-11.60%1.25M
-12.09%1.42M
-12.09%1.42M
Non current liabilities
Long term debt and capital lease obligation
41.51%317.21K
41.51%317.21K
1,018.25%224.15K
1,018.25%224.15K
-87.13%20.05K
-87.13%20.05K
-27.05%155.77K
-27.05%155.77K
-16.26%213.51K
-16.26%213.51K
-Long term capital lease obligation
41.51%317.21K
41.51%317.21K
1,018.25%224.15K
1,018.25%224.15K
-87.13%20.05K
-87.13%20.05K
-27.05%155.77K
-27.05%155.77K
-16.26%213.51K
-16.26%213.51K
Employee benefits
-14.22%27.69K
-14.22%27.69K
-29.80%32.28K
-29.80%32.28K
2.96%45.99K
2.96%45.99K
-34.22%44.66K
-34.22%44.66K
24.49%67.9K
24.49%67.9K
Total non current liabilities
34.50%344.9K
34.50%344.9K
288.36%256.44K
288.36%256.44K
-67.06%66.03K
-67.06%66.03K
-28.78%200.43K
-28.78%200.43K
-9.08%281.41K
-9.08%281.41K
Total liabilities
-5.12%1.55M
-5.12%1.55M
28.36%1.63M
28.36%1.63M
-12.70%1.27M
-12.70%1.27M
-14.44%1.46M
-14.44%1.46M
-11.61%1.7M
-11.61%1.7M
Shareholders'equity
Share capital
9.38%51.3M
9.38%51.3M
7.45%46.9M
7.45%46.9M
1.50%43.65M
1.50%43.65M
1.34%43M
1.34%43M
2.11%42.44M
2.11%42.44M
-common stock
9.38%51.3M
9.38%51.3M
7.45%46.9M
7.45%46.9M
1.50%43.65M
1.50%43.65M
1.34%43M
1.34%43M
2.11%42.44M
2.11%42.44M
Retained earnings
-8.61%-46.99M
-8.61%-46.99M
-7.49%-43.27M
-7.49%-43.27M
-7.25%-40.25M
-7.25%-40.25M
-16.51%-37.53M
-16.51%-37.53M
-23.17%-32.22M
-23.17%-32.22M
Gains losses not affecting retained earnings
34.41%2.26M
34.41%2.26M
0.01%1.68M
0.01%1.68M
-26.62%1.68M
-26.62%1.68M
-18.24%2.29M
-18.24%2.29M
71.13%2.8M
71.13%2.8M
Total stockholders'equity
23.57%6.57M
23.57%6.57M
4.73%5.32M
4.73%5.32M
-34.60%5.08M
-34.60%5.08M
-40.40%7.76M
-40.40%7.76M
-23.58%13.02M
-23.58%13.02M
Total equity
23.57%6.57M
23.57%6.57M
4.73%5.32M
4.73%5.32M
-34.60%5.08M
-34.60%5.08M
-40.40%7.76M
-40.40%7.76M
-23.58%13.02M
-23.58%13.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.48%4.7M3.48%4.7M8.84%4.54M8.84%4.54M-37.41%4.17M-37.41%4.17M-42.71%6.67M-42.71%6.67M-28.92%11.64M-28.92%11.64M
-Cash and cash equivalents 3.48%4.7M3.48%4.7M8.84%4.54M8.84%4.54M-37.41%4.17M-37.41%4.17M-42.71%6.67M-42.71%6.67M-28.92%11.64M-28.92%11.64M
Receivables -23.06%146.13K-23.06%146.13K-25.42%189.93K-25.42%189.93K10.34%254.66K10.34%254.66K-28.34%230.79K-28.34%230.79K-17.81%322.08K-17.81%322.08K
-Accounts receivable -45.73%108.88K-45.73%108.88K-26.08%200.61K-26.08%200.61K30.56%271.39K30.56%271.39K-37.40%207.86K-37.40%207.86K-19.13%332.04K-19.13%332.04K
-Other receivables 198.07%44.38K198.07%44.38K68.57%14.89K68.57%14.89K-82.16%8.83K-82.16%8.83K87.00%49.5K87.00%49.5K-79.39%26.47K-79.39%26.47K
-Recievables adjustments allowances 72.12%-7.13K72.12%-7.13K0.00%-25.57K0.00%-25.57K3.76%-25.57K3.76%-25.57K27.09%-26.57K27.09%-26.57K75.23%-36.44K75.23%-36.44K
Inventory 163.75%495.87K163.75%495.87K-7.36%188.01K-7.36%188.01K40.45%202.95K40.45%202.95K4,138.96%144.51K4,138.96%144.51K-94.69%3.41K-94.69%3.41K
Prepaid assets 12.08%167.75K12.08%167.75K-9.52%149.66K-9.52%149.66K633.68%165.41K633.68%165.41K-82.99%22.55K-82.99%22.55K74.31%132.56K74.31%132.56K
Current deferred assets -7.65%802.67K-7.65%802.67K17.68%869.19K17.68%869.19K-17.03%738.59K-17.03%738.59K-18.97%890.22K-18.97%890.22K112.12%1.1M112.12%1.1M
Other current assets -3.61%112.63K-3.61%112.63K-11.22%116.85K-11.22%116.85K2.02%131.61K2.02%131.61K16.64%129.01K16.64%129.01K1.10%110.6K1.10%110.6K
Total current assets 6.10%6.43M6.10%6.43M6.87%6.06M6.87%6.06M-29.92%5.67M-29.92%5.67M-39.24%8.09M-39.24%8.09M-24.11%13.31M-24.11%13.31M
Non current assets
Net PPE 22.75%803.93K22.75%803.93K36.00%654.94K36.00%654.94K-49.94%481.58K-49.94%481.58K-23.85%962.01K-23.85%962.01K7.55%1.26M7.55%1.26M
-Gross PPE 5.44%3.41M5.44%3.41M18.33%3.24M18.33%3.24M-5.92%2.74M-5.92%2.74M26.69%2.91M26.69%2.91M25.20%2.29M25.20%2.29M
-Accumulated depreciation -1.05%-2.61M-1.05%-2.61M-14.56%-2.58M-14.56%-2.58M-15.84%-2.25M-15.84%-2.25M-88.59%-1.95M-88.59%-1.95M-56.70%-1.03M-56.70%-1.03M
Goodwill and other intangible assets 279.03%886.71K279.03%886.71K19.20%233.94K19.20%233.94K17.96%196.25K17.96%196.25K11.23%166.38K11.23%166.38K13.07%149.58K13.07%149.58K
-Other intangible assets 279.03%886.71K279.03%886.71K19.20%233.94K19.20%233.94K17.96%196.25K17.96%196.25K11.23%166.38K11.23%166.38K13.07%149.58K13.07%149.58K
Other non current assets --------0.00%1.6K0.00%1.6K-6.98%1.6K-6.98%1.6K-32.81%1.72K-32.81%1.72K-97.91%2.56K-97.91%2.56K
Total non current assets 89.86%1.69M89.86%1.69M31.06%890.48K31.06%890.48K-39.88%679.43K-39.88%679.43K-20.16%1.13M-20.16%1.13M-0.96%1.42M-0.96%1.42M
Total assets 16.84%8.12M16.84%8.12M9.46%6.95M9.46%6.95M-31.14%6.35M-31.14%6.35M-37.41%9.22M-37.41%9.22M-22.37%14.72M-22.37%14.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.49%418.24K31.49%418.24K45.02%318.07K45.02%318.07K24.27%219.33K24.27%219.33K22.19%176.5K22.19%176.5K-34.74%144.44K-34.74%144.44K
-Current debt 19.21%176.12K19.21%176.12K11.66%147.74K11.66%147.74K--132.31K--132.31K----------------
-Current capital lease obligation 42.14%242.12K42.14%242.12K95.76%170.34K95.76%170.34K-50.70%87.01K-50.70%87.01K22.19%176.5K22.19%176.5K-21.20%144.44K-21.20%144.44K
Payables -34.07%548.93K-34.07%548.93K4.32%832.57K4.32%832.57K4.52%798.06K4.52%798.06K-27.68%763.56K-27.68%763.56K-10.05%1.06M-10.05%1.06M
-accounts payable -39.58%204.96K-39.58%204.96K11.43%339.23K11.43%339.23K60.56%304.43K60.56%304.43K28.30%189.61K28.30%189.61K-48.95%147.78K-48.95%147.78K
-Other payable -30.28%343.97K-30.28%343.97K-0.06%493.34K-0.06%493.34K-13.99%493.63K-13.99%493.63K-36.79%573.95K-36.79%573.95K2.68%908.05K2.68%908.05K
Pension and other retirement benefit plans 5.16%235.36K5.16%235.36K19.58%223.81K19.58%223.81K-40.57%187.16K-40.57%187.16K43.53%314.91K43.53%314.91K-0.19%219.41K-0.19%219.41K
Current liabilities -12.51%1.2M-12.51%1.2M14.11%1.37M14.11%1.37M-4.02%1.2M-4.02%1.2M-11.60%1.25M-11.60%1.25M-12.09%1.42M-12.09%1.42M
Non current liabilities
Long term debt and capital lease obligation 41.51%317.21K41.51%317.21K1,018.25%224.15K1,018.25%224.15K-87.13%20.05K-87.13%20.05K-27.05%155.77K-27.05%155.77K-16.26%213.51K-16.26%213.51K
-Long term capital lease obligation 41.51%317.21K41.51%317.21K1,018.25%224.15K1,018.25%224.15K-87.13%20.05K-87.13%20.05K-27.05%155.77K-27.05%155.77K-16.26%213.51K-16.26%213.51K
Employee benefits -14.22%27.69K-14.22%27.69K-29.80%32.28K-29.80%32.28K2.96%45.99K2.96%45.99K-34.22%44.66K-34.22%44.66K24.49%67.9K24.49%67.9K
Total non current liabilities 34.50%344.9K34.50%344.9K288.36%256.44K288.36%256.44K-67.06%66.03K-67.06%66.03K-28.78%200.43K-28.78%200.43K-9.08%281.41K-9.08%281.41K
Total liabilities -5.12%1.55M-5.12%1.55M28.36%1.63M28.36%1.63M-12.70%1.27M-12.70%1.27M-14.44%1.46M-14.44%1.46M-11.61%1.7M-11.61%1.7M
Shareholders'equity
Share capital 9.38%51.3M9.38%51.3M7.45%46.9M7.45%46.9M1.50%43.65M1.50%43.65M1.34%43M1.34%43M2.11%42.44M2.11%42.44M
-common stock 9.38%51.3M9.38%51.3M7.45%46.9M7.45%46.9M1.50%43.65M1.50%43.65M1.34%43M1.34%43M2.11%42.44M2.11%42.44M
Retained earnings -8.61%-46.99M-8.61%-46.99M-7.49%-43.27M-7.49%-43.27M-7.25%-40.25M-7.25%-40.25M-16.51%-37.53M-16.51%-37.53M-23.17%-32.22M-23.17%-32.22M
Gains losses not affecting retained earnings 34.41%2.26M34.41%2.26M0.01%1.68M0.01%1.68M-26.62%1.68M-26.62%1.68M-18.24%2.29M-18.24%2.29M71.13%2.8M71.13%2.8M
Total stockholders'equity 23.57%6.57M23.57%6.57M4.73%5.32M4.73%5.32M-34.60%5.08M-34.60%5.08M-40.40%7.76M-40.40%7.76M-23.58%13.02M-23.58%13.02M
Total equity 23.57%6.57M23.57%6.57M4.73%5.32M4.73%5.32M-34.60%5.08M-34.60%5.08M-40.40%7.76M-40.40%7.76M-23.58%13.02M-23.58%13.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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