Terragen Holdings Limited (ASX:TGH)
Australia · Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Sep 24, 2026, 3:03 PM AEST
Terragen Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.25 | 4.7 | 4.54 | 4.17 | 6.67 |
Short-Term Investments | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 |
Cash & Short-Term Investments | 7.39 | 4.81 | 4.66 | 4.31 | 6.8 |
Cash Growth | 53.49% | 3.30% | 8.22% | -36.67% | -42.15% |
Accounts Receivable | 0.2 | 0.1 | 0.18 | 0.25 | 0.18 |
Other Receivables | 0.48 | 0.85 | 0.88 | 0.75 | 0.94 |
Receivables | 0.68 | 0.95 | 1.06 | 0.99 | 1.12 |
Inventory | 0.97 | 0.5 | 0.19 | 0.2 | 0.14 |
Prepaid Expenses | 0.15 | 0.17 | 0.15 | 0.17 | 0.02 |
Total Current Assets | 9.19 | 6.43 | 6.06 | 5.67 | 8.09 |
Property, Plant & Equipment | 0.64 | 0.8 | 0.65 | 0.48 | 0.96 |
Other Intangible Assets | 0.76 | 0.89 | 0.23 | 0.2 | 0.17 |
Other Long-Term Assets | - | - | 0 | 0 | 0 |
Total Assets | 10.59 | 8.12 | 6.95 | 6.35 | 9.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.36 | 0.2 | 0.34 | 0.3 | 0.19 |
Accrued Expenses | 0.42 | 0.49 | 0.64 | 0.6 | 0.79 |
Short-Term Debt | - | 0.18 | 0.15 | 0.13 | - |
Current Portion of Leases | 0.11 | 0.24 | 0.17 | 0.09 | 0.18 |
Other Current Liabilities | - | 0.09 | 0.08 | 0.08 | 0.09 |
Total Current Liabilities | 0.89 | 1.2 | 1.37 | 1.2 | 1.25 |
Long-Term Leases | 0.16 | 0.32 | 0.22 | 0.02 | 0.16 |
Other Long-Term Liabilities | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |
Total Liabilities | 1.09 | 1.55 | 1.63 | 1.27 | 1.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 57.88 | 51.3 | 46.9 | 43.65 | 43 |
Retained Earnings | -48.99 | -46.99 | -43.27 | -40.25 | -37.53 |
Comprehensive Income & Other | 0.61 | 2.26 | 1.68 | 1.68 | 2.29 |
Shareholders' Equity | 9.5 | 6.57 | 5.32 | 5.08 | 7.76 |
Total Liabilities & Equity | 10.59 | 8.12 | 6.95 | 6.35 | 9.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.28 | 0.74 | 0.54 | 0.24 | 0.33 |
Net Cash (Debt) | 7.11 | 4.08 | 4.12 | 4.07 | 6.47 |
Net Cash Growth | 74.41% | -0.96% | 1.26% | -37.11% | -43.25% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 823.2 | 505.02 | 369.08 | 223.12 | 193.42 |
Total Common Shares Outstanding | 823.2 | 505.02 | 369.08 | 223.12 | 193.42 |
Working Capital | 8.3 | 5.22 | 4.68 | 4.46 | 6.83 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Tangible Book Value | 8.74 | 5.68 | 5.08 | 4.88 | 7.59 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Machinery | 1.84 | 2.08 | 1.63 | 1.6 | 1.54 |
Leasehold Improvements | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 |