Terragen Holdings Limited (ASX:TGH)
Australia · Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Jun 12, 2026, 12:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 1.38 | 1.62 | 2.14 | 3.28 | 2.89 | 3.65 |
Other Revenue | 0.02 | - | - | 0.06 | 0.06 | 0.02 |
| 1.39 | 1.62 | 2.14 | 3.34 | 2.95 | 3.67 | |
Revenue Growth (YoY) | -24.57% | -24.42% | -35.93% | 13.15% | -19.66% | 86.88% |
Cost of Revenue | 0.6 | 0.82 | 0.77 | 0.06 | 0.27 | 0.46 |
Gross Profit | 0.79 | 0.79 | 1.37 | 3.27 | 2.67 | 3.21 |
Selling, General & Admin | 3.8 | 3.94 | 3.74 | 6.09 | 7.08 | 6.98 |
Research & Development | 0.48 | 1.05 | 1.6 | 0.31 | 0.84 | 0.87 |
Other Operating Expenses | - | - | - | 0.32 | 0.37 | -0.09 |
Operating Expenses | 4.85 | 5.57 | 5.34 | 7.22 | 8.9 | 9.95 |
Operating Income | -4.06 | -4.78 | -3.97 | -3.95 | -6.23 | -6.75 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 0.14 | 0.18 | 0.11 | 0.05 | 0.03 | 0.12 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0.07 | -0.09 | -0.09 |
EBT Excluding Unusual Items | -3.96 | -4.63 | -3.88 | -3.98 | -6.3 | -6.73 |
Other Unusual Items | - | - | - | - | - | 0.05 |
Pretax Income | -3.96 | -4.63 | -3.88 | -3.98 | -6.3 | -6.68 |
Income Tax Expense | -0.75 | -0.91 | -0.87 | -0.74 | -0.89 | -0.58 |
Net Income | -3.2 | -3.72 | -3.01 | -3.23 | -5.41 | -6.1 |
Net Income to Common | -3.2 | -3.72 | -3.01 | -3.23 | -5.41 | -6.1 |
Shares Outstanding (Basic) | 502 | 438 | 345 | 195 | 193 | 189 |
Shares Outstanding (Diluted) | 502 | 438 | 345 | 195 | 193 | 189 |
Shares Change (YoY) | 34.36% | 27.00% | 76.91% | 1.15% | 2.24% | 25.18% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
Free Cash Flow | -3.59 | -3.03 | -2.35 | -2.86 | -4.95 | -4.91 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 |
Gross Margin | 56.60% | 49.05% | 64.07% | 98.07% | 90.70% | 87.34% |
Operating Margin | -291.56% | -295.94% | -185.73% | -118.37% | -211.34% | -183.84% |
Profit Margin | -229.65% | -230.54% | -141.04% | -96.95% | -183.42% | -166.24% |
Free Cash Flow Margin | -257.30% | -187.86% | -109.75% | -85.77% | -167.83% | -133.79% |
EBITDA | -3.87 | -4.68 | -3.8 | -3.64 | -5.8 | -6.37 |
EBITDA Margin | -277.40% | -289.94% | -177.74% | -109.16% | -196.84% | -173.53% |
D&A For EBITDA | 0.2 | 0.1 | 0.17 | 0.31 | 0.43 | 0.38 |
EBIT | -4.06 | -4.78 | -3.97 | -3.95 | -6.23 | -6.75 |
EBIT Margin | -291.56% | -295.94% | -185.73% | -118.37% | -211.34% | -183.84% |
Advertising Expenses | - | - | - | - | - | 0.62 |