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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 1.43 | 1.62 | 2.14 | 3.28 | 2.89 |
Other Revenue | 0.65 | 0.91 | - | 0.06 | 0.06 |
| 2.08 | 2.52 | 2.14 | 3.34 | 2.95 | |
Revenue Growth | -17.66% | 18.08% | -35.93% | 13.15% | -19.66% |
Cost of Revenue | 0.58 | 0.82 | 0.77 | 0.06 | 0.27 |
Gross Profit | 1.49 | 1.7 | 1.37 | 3.27 | 2.67 |
Selling, General & Admin | 4.14 | 4.47 | 3.74 | 6.09 | 7.08 |
Research & Development | 1.22 | 1.1 | 1.6 | 0.31 | 0.84 |
Other Operating Expenses | - | - | - | 0.32 | 0.37 |
Operating Expenses | 5.36 | 5.57 | 5.34 | 7.22 | 8.9 |
Operating Income | -3.87 | -3.87 | -3.97 | -3.95 | -6.23 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Interest & Investment Income | 0.15 | 0.18 | 0.11 | 0.05 | 0.03 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0.07 | -0.09 |
EBT Excluding Unusual Items | -3.75 | -3.72 | -3.88 | -3.98 | -6.3 |
Pretax Income | -3.75 | -3.72 | -3.88 | -3.98 | -6.3 |
Income Tax Expense | - | - | -0.87 | -0.74 | -0.89 |
Net Income | -3.75 | -3.72 | -3.01 | -3.23 | -5.41 |
Net Income to Common | -3.75 | -3.72 | -3.01 | -3.23 | -5.41 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 600 | 438 | 345 | 195 | 193 |
Shares Outstanding (Diluted) | 600 | 438 | 345 | 195 | 193 |
Shares Change | 36.87% | 27.00% | 76.91% | 1.15% | 2.24% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -3.49 | -3.03 | -2.35 | -2.86 | -4.95 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Gross Margin | 71.94% | 67.38% | 64.07% | 98.07% | 90.70% |
Operating Margin | -186.14% | -153.44% | -185.73% | -118.37% | -211.34% |
Profit Margin | -180.54% | -147.57% | -141.04% | -96.95% | -183.42% |
Free Cash Flow Margin | -168.15% | -120.25% | -109.75% | -85.77% | -167.83% |
EBITDA | -3.57 | -3.78 | -3.8 | -3.64 | -5.8 |
EBITDA Margin | -171.85% | -149.60% | -177.74% | -109.16% | -196.84% |
D&A For EBITDA | 0.3 | 0.1 | 0.17 | 0.31 | 0.43 |
EBIT | -3.87 | -3.87 | -3.97 | -3.95 | -6.23 |
EBIT Margin | -186.14% | -153.44% | -185.73% | -118.37% | -211.34% |