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Terragen Holdings Ltd
Previous close
$0.019
Year range
$0.015 - $0.037
Market cap
7.01M AUD
Avg Volume
114.37K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 600.37K | -38.59% |
Operating expense | 1.50M | -31.94% |
Net income | -747.67K | 31.93% |
Net profit margin | -124.53 | -10.84% |
Earnings per share | — | — |
EBITDA | -908.12K | 23.40% |
Effective tax rate | 21.55% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.69M | 30.80% |
Total assets | 8.35M | 17.00% |
Total liabilities | 1.51M | -3.06% |
Total equity | 6.84M | — |
Shares outstanding | 369.08M | — |
Price to book | 0.95 | — |
Return on assets | -28.65% | — |
Return on capital | -32.93% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -747.67K | 31.93% |
Cash from operations | -687.41K | 37.13% |
Cash from investing | -32.39K | -26.83% |
Cash from financing | 1.48M | 3,344.76% |
Net change in cash | 756.12K | 165.13% |
Free cash flow | -538.48K | 21.94% |
About
Founded
1996
Website