AU Stock MarketDetailed Quotes

TGH Terragen Holdings Ltd

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0.037
+0.001+2.78%

20min DelayMarket Closed Nov 29 14:33 AET

13.66MMarket Cap-4111P/E (Static)

Terragen Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-22.64%2.57M

-5.21%3.32M

11.66%3.5M

24.92%3.14M

2.51M

Revenue from customers

-24.60%1.83M

1.08%2.43M

-19.43%2.4M

92.22%2.98M

--1.55M

Income from government grants

----

-50.15%157.35K

--315.66K

Other cash income from operating activities

-17.31%738.75K

-18.91%893.43K

--1.1M

----

--645.32K

Cash paid

19.40%-4.97M

25.92%-6.16M

-7.22%-8.32M

-19.91%-7.76M

-6.47M

Payments to suppliers for goods and services

19.40%-4.97M

25.92%-6.16M

-7.22%-8.32M

-19.91%-7.76M

---6.47M

Direct interest paid

-58.80%-27.84K

4.63%-17.53K

18.17%-18.38K

24.67%-22.47K

---29.82K

Direct interest received

99.96%106.78K

62.34%53.4K

-73.29%32.89K

25.07%123.14K

--98.46K

Operating cash flow

17.36%-2.32M

41.54%-2.81M

-6.22%-4.81M

-16.21%-4.52M

---3.89M

Investing cash flow

Cash flow from continuing investing activities

-277.67%-132.93K

70.22%-35.2K

71.03%-118.21K

7.57%-408.02K

-441.45K

Net PPE purchase and sale

-251.12%-24.05K

118.66%15.92K

77.88%-85.29K

-2.38%-385.54K

---376.58K

Net intangibles purchas and sale

-113.01%-108.88K

-55.31%-51.11K

-46.41%-32.91K

65.35%-22.48K

---64.87K

Cash from discontinued investing activities

Investing cash flow

-277.67%-132.93K

70.22%-35.2K

71.03%-118.21K

7.57%-408.02K

---441.45K

Financing cash flow

Cash flow from continuing financing activities

704.24%2.82M

766.06%351K

-127.04%-52.7K

-98.97%194.92K

18.88M

Net issuance payments of debt

-182.25%-225.32K

---79.83K

----

58.90%-38.31K

---93.21K

Net common stock issuance

425.77%3.25M

337.00%618.91K

-65.94%141.63K

-97.83%415.83K

--19.13M

Net other financing activities

-9.44%-205.83K

3.21%-188.08K

-6.42%-194.32K

-11.86%-182.6K

---163.24K

Cash from discontinued financing activities

Financing cash flow

704.24%2.82M

766.06%351K

-127.04%-52.7K

-98.97%194.92K

--18.88M

Net cash flow

Beginning cash position

-37.41%4.17M

-42.71%6.67M

-28.92%11.64M

791.47%16.38M

--1.84M

Current changes in cash

114.78%368.56K

49.90%-2.49M

-5.05%-4.98M

-132.58%-4.74M

--14.54M

Effect of exchange rate changes

115.89%340

-155.82%-2.14K

1,113.29%3.83K

285.37%316

--82

End cash Position

8.84%4.54M

-37.41%4.17M

-42.71%6.67M

-28.92%11.64M

--16.38M

Free cash from

15.72%-2.45M

41.53%-2.91M

-0.99%-4.98M

-13.79%-4.93M

---4.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-22.64%2.57M	-5.21%3.32M	11.66%3.5M	24.92%3.14M	2.51M
Revenue from customers	-24.60%1.83M	1.08%2.43M	-19.43%2.4M	92.22%2.98M	--1.55M
Income from government grants	----	----	----	-50.15%157.35K	--315.66K
Other cash income from operating activities	-17.31%738.75K	-18.91%893.43K	--1.1M	----	--645.32K
Cash paid	19.40%-4.97M	25.92%-6.16M	-7.22%-8.32M	-19.91%-7.76M	-6.47M
Payments to suppliers for goods and services	19.40%-4.97M	25.92%-6.16M	-7.22%-8.32M	-19.91%-7.76M	---6.47M
Direct interest paid	-58.80%-27.84K	4.63%-17.53K	18.17%-18.38K	24.67%-22.47K	---29.82K
Direct interest received	99.96%106.78K	62.34%53.4K	-73.29%32.89K	25.07%123.14K	--98.46K
Operating cash flow	17.36%-2.32M	41.54%-2.81M	-6.22%-4.81M	-16.21%-4.52M	---3.89M
Investing cash flow
Cash flow from continuing investing activities	-277.67%-132.93K	70.22%-35.2K	71.03%-118.21K	7.57%-408.02K	-441.45K
Net PPE purchase and sale	-251.12%-24.05K	118.66%15.92K	77.88%-85.29K	-2.38%-385.54K	---376.58K
Net intangibles purchas and sale	-113.01%-108.88K	-55.31%-51.11K	-46.41%-32.91K	65.35%-22.48K	---64.87K
Cash from discontinued investing activities
Investing cash flow	-277.67%-132.93K	70.22%-35.2K	71.03%-118.21K	7.57%-408.02K	---441.45K
Financing cash flow
Cash flow from continuing financing activities	704.24%2.82M	766.06%351K	-127.04%-52.7K	-98.97%194.92K	18.88M
Net issuance payments of debt	-182.25%-225.32K	---79.83K	----	58.90%-38.31K	---93.21K
Net common stock issuance	425.77%3.25M	337.00%618.91K	-65.94%141.63K	-97.83%415.83K	--19.13M
Net other financing activities	-9.44%-205.83K	3.21%-188.08K	-6.42%-194.32K	-11.86%-182.6K	---163.24K
Cash from discontinued financing activities
Financing cash flow	704.24%2.82M	766.06%351K	-127.04%-52.7K	-98.97%194.92K	--18.88M
Net cash flow
Beginning cash position	-37.41%4.17M	-42.71%6.67M	-28.92%11.64M	791.47%16.38M	--1.84M
Current changes in cash	114.78%368.56K	49.90%-2.49M	-5.05%-4.98M	-132.58%-4.74M	--14.54M
Effect of exchange rate changes	115.89%340	-155.82%-2.14K	1,113.29%3.83K	285.37%316	--82
End cash Position	8.84%4.54M	-37.41%4.17M	-42.71%6.67M	-28.92%11.64M	--16.38M
Free cash from	15.72%-2.45M	41.53%-2.91M	-0.99%-4.98M	-13.79%-4.93M	---4.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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