Terragen Holdings Limited (ASX:TGH)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Apr 24, 2025, 12:17 PM AEST
Terragen Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Operating Revenue | 1.85 | 2.14 | 3.28 | 2.89 | 3.65 | 1.96 | Upgrade
|
| Other Revenue | - | - | 0.06 | 0.06 | 0.02 | - | Upgrade
|
| Revenue | 1.85 | 2.14 | 3.34 | 2.95 | 3.67 | 1.96 | Upgrade
|
| Revenue Growth (YoY) | -28.40% | -35.93% | 13.15% | -19.66% | 86.88% | 100.16% | Upgrade
|
| Cost of Revenue | 0.01 | 0.08 | 0.06 | 0.27 | 0.46 | 0.44 | Upgrade
|
| Gross Profit | 1.84 | 2.06 | 3.27 | 2.67 | 3.21 | 1.52 | Upgrade
|
| Selling, General & Admin | 5.12 | 4.87 | 6.09 | 7.08 | 6.98 | 5.35 | Upgrade
|
| Research & Development | 0.75 | 0.4 | 0.31 | 0.84 | 0.87 | 0.58 | Upgrade
|
| Other Operating Expenses | 0.35 | 0.35 | 0.32 | 0.37 | -0.09 | 0.19 | Upgrade
|
| Operating Expenses | 6.76 | 5.98 | 7.22 | 8.9 | 9.95 | 6.57 | Upgrade
|
| Operating Income | -4.91 | -3.92 | -3.95 | -6.23 | -6.75 | -5.05 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.11 | 0.05 | 0.03 | 0.12 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.06 | -0.07 | -0.09 | -0.09 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | -4.85 | -3.88 | -3.98 | -6.3 | -6.73 | -5.49 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Pretax Income | -4.85 | -3.88 | -3.98 | -6.3 | -6.68 | -5.44 | Upgrade
|
| Income Tax Expense | -1.03 | -0.87 | -0.74 | -0.89 | -0.58 | -0.52 | Upgrade
|
| Net Income | -3.82 | -3.01 | -3.23 | -5.41 | -6.1 | -4.93 | Upgrade
|
| Net Income to Common | -3.82 | -3.01 | -3.23 | -5.41 | -6.1 | -4.93 | Upgrade
|
| Shares Outstanding (Basic) | 374 | 345 | 195 | 193 | 189 | 151 | Upgrade
|
| Shares Outstanding (Diluted) | 374 | 345 | 195 | 193 | 189 | 151 | Upgrade
|
| Shares Change (YoY) | 44.24% | 76.91% | 1.15% | 2.24% | 25.18% | 59.05% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -2.01 | -2.35 | -2.86 | -4.95 | -4.91 | -4.27 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Gross Margin | 99.73% | 96.27% | 98.07% | 90.70% | 87.34% | 77.38% | Upgrade
|
| Operating Margin | -265.95% | -183.44% | -118.37% | -211.34% | -183.84% | -257.38% | Upgrade
|
| Profit Margin | -206.61% | -141.04% | -96.95% | -183.42% | -166.24% | -250.85% | Upgrade
|
| Free Cash Flow Margin | -108.72% | -109.75% | -85.77% | -167.83% | -133.79% | -217.43% | Upgrade
|
| EBITDA | -4.79 | -3.75 | -3.64 | -5.8 | -6.37 | -4.77 | Upgrade
|
| EBITDA Margin | -259.24% | -175.46% | -109.16% | -196.84% | -173.53% | -242.77% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.17 | 0.31 | 0.43 | 0.38 | 0.29 | Upgrade
|
| EBIT | -4.91 | -3.92 | -3.95 | -6.23 | -6.75 | -5.05 | Upgrade
|
| EBIT Margin | -265.95% | -183.44% | -118.37% | -211.34% | -183.84% | -257.38% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.62 | 0.26 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.