TGH.AX ASX
Terragen Holdings Limited
1W: +0.0%
1M: -4.3%
3M: +15.8%
YTD: -4.3%
1Y: +29.4%
3Y: -3.8%
5Y: -92.7%
A$0.02 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±5.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+30.5% ▲
5Y CAGR: -6.4%
Total Liabilities
$1M
-29.6% ▼
5Y CAGR: -8.5%
Shareholders Equity
$10M
+44.7% ▲
5Y CAGR: -6.1%
Cash & Investments
$7M
+52.9% ▲
5Y CAGR: -8.8%
Total Debt
$276K
-62.5% ▼
5Y CAGR: -5.1%
Net Debt
-$7M
-78.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $5M | $5M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $113K | $0 |
| Cash & ST Investments | $7M | $4M | $5M | $5M | $7M |
| Net Receivables | $1M | $993K | $190K | $102K | $684K |
| Inventory | $145K | $203K | $188K | $496K | $972K |
| Other Current Assets | $129K | $132K | $986K | $847K | $27K |
| Total Current Assets | $8M | $6M | $6M | $6M | $9M |
| Property, Plant & Equip. | $962K | $482K | $655K | $804K | $635K |
| Goodwill & Intangibles | $166K | $196K | $234K | $282K | $763K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $2K | $2K | $605K | $0 |
| Total Non-Current Assets | $1M | $679K | $890K | $2M | $1M |
| Total Assets | $9M | $6M | $7M | $8M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $190K | $304K | $339K | $205K | $358K |
| Short-Term Debt | $176K | $132K | $148K | $176K | $114K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$82K | $79K | $303K | $89K | $232K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $889K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $45K | $46K | $32K | $28K | $39K |
| Total Non-Current Liabilities | $200K | $66K | $256K | $345K | $200K |
| Total Liabilities | $1M | $1M | $2M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $43M | $44M | $47M | $51M | $58M |
| Retained Earnings | -$38M | -$40M | -$43M | -$47M | -$49M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $613K |
| Total Stockholders Equity | $8M | $5M | $5M | $7M | $10M |
| Total Liabilities & Equity | $9M | $6M | $7M | $8M | $11M |
| — Key Metrics — | |||||
| Total Debt | $332K | $239K | $542K | $735K | $276K |
| Net Debt | -$6M | -$4M | -$4M | -$4M | -$7M |
| Total Investments | $0 | $0 | $0 | $113K | $0 |