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Terragen Holdings Ltd

Basic Materials AU TGH

0.021AUD
0.003(16.67%)

Last update at 2024-05-17T00:11:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.97571M -6.30056M -6.68084M -5.44355M -3.84813M
Minority interest - - - - -
Net income -3.23392M -5.40713M -6.10015M -4.92561M -3.21074M
Selling general administrative 3.81M 4.76M 5.57M 3.33M 3.77M
Selling and marketing expenses 0.17M 0.51M 0.62M 0.26M -
Gross profit 3.21M 2.62M 3.19M 1.09M 0.64M
Reconciled depreciation 0.49M 0.61M 0.52M 0.44M -
Ebit -3.96575M -6.29450M -6.67184M -5.43302M -3.83954M
Ebitda -3.47239M -5.68558M -6.14753M -4.98959M -
Depreciation and amortization 0.49M 0.61M 0.52M 0.44M -
Non operating income net other - - - - -
Operating income -3.96575M -6.29450M -6.67184M -5.43302M -3.83953M
Other operating expenses 7.35M 9.27M 10.70M 7.44M 0.19M
Interest expense 0.00996M 0.00606M 0.00900M 0.01M 0.00000M
Tax provision -0.74179M -0.89343M -0.58069M -0.51794M -0.63738M
Interest income 0.05M 0.03M 0.01M 0.02M 0.00859M
Net interest income 0.04M 0.01M 0.10M 0.09M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.74179M -0.89343M -0.58069M -0.51794M -0.63738M
Total revenue 3.28M 2.89M 3.65M 1.53M 0.98M
Total operating expenses 7.28M 8.99M 10.24M 7.00M -
Cost of revenue 0.06M 0.27M 0.46M 0.44M 0.34M
Total other income expense net 0.06M -0.00606M -0.00900M -0.01054M -
Discontinued operations - - - - -
Net income from continuing ops -3.23392M -5.40713M -6.10015M -4.92561M -
Net income applicable to common shares -3.23392M -5.40713M -6.10015M -4.92561M -3.21074M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 6.35M 9.22M 14.72M 18.97M 22.45M
Intangible assets 0.20M 0.17M 0.15M 0.13M 0.07M
Earning assets - - - - -
Other current assets 0.13M 0.13M 0.11M 0.11M 0.65M
Total liab 1.27M 1.46M 1.70M 1.92M 1.11M
Total stockholder equity 5.08M 7.76M 13.02M 17.04M 21.34M
Deferred long term liab - - - - -
Other current liab 0.68M 0.89M 1.13M 1.10M 0.00100M
Common stock 43.65M 43.00M 42.44M 41.56M 41.30M
Capital stock 43.65M 43.00M 42.44M 41.56M 41.30M
Retained earnings -40.25418M -37.53405M -32.21628M -26.15492M -21.84500M
Other liab 0.05M 0.04M 0.07M 0.05M 0.05M
Good will - - - - -
Other assets 0.00160M 0.00172M 0.00256M 0.12M 0.12M
Cash 4.17M 6.67M 11.64M 16.38M 20.34M
Cash and equivalents - - - - -
Total current liabilities 1.20M 1.25M 1.42M 1.61M 0.96M
Current deferred revenue - - - - 0.18M
Net debt -3.93474M -6.33722M -11.28372M -15.90210M -20.11000M
Short term debt 0.22M 0.18M 0.14M 0.22M 0.12M
Short long term debt 0.13M - - 0.04M 0.12M
Short long term debt total 0.24M 0.33M 0.36M 0.48M 0.23M
Other stockholder equity 0.00169M 2.29M 2.80M 1.64M 1.88M
Property plant equipment 0.48M 0.96M 1.26M 1.17M 0.82M
Total current assets 5.67M 8.09M 13.31M 17.54M 21.43M
Long term investments - - - - -
Net tangible assets 4.88M 7.59M 12.87M 16.91M 2.76M
Short term investments 0.13M - - - -
Net receivables 0.25M 0.23M 0.32M 0.39M 0.41M
Long term debt - - - - 0.10M
Inventory 0.20M 0.14M 0.00341M 0.06M 0.04M
Accounts payable 0.30M 0.19M 0.15M 0.29M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.68M 2.29M 2.80M 1.64M 1.88M
Additional paid in capital - - - - -
Common stock total equity - - - 41.56M 41.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00160M 0.00172M 0.00256M 0.12M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 0.68M 1.13M 1.42M 1.43M 1.02M
Capital lease obligations 0.11M 0.33M 0.36M 0.44M -
Long term debt total 0.02M 0.16M 0.21M 0.25M 0.10M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.03520M -0.11821M -0.40802M -0.44145M -
Change to liabilities 0.01M -0.29228M -0.27402M 0.52M -0.11489M
Total cashflows from investing activities -0.03520M -0.11821M -0.40802M -0.44145M -0.58295M
Net borrowings -0.26791M -0.19432M -0.22091M -0.25645M -0.00432M
Total cash from financing activities 0.35M -0.05270M 0.19M 18.88M 2.88M
Change to operating activities -0.09808M 0.16M -0.04477M -0.04802M 0.07M
Net income -3.23392M -5.40713M -6.10015M -4.92561M -3.21074M
Change in cash -2.49536M -4.97220M -4.73673M 14.54M 0.16M
Begin period cash flow 6.67M 11.64M 16.38M 1.84M -
End period cash flow 4.17M 6.67M 11.64M 16.38M 1.84M
Total cash from operating activities -2.80903M -4.79821M -4.52395M -3.89289M -2.13619M
Issuance of capital stock 0.73M 0.14M 0.42M 20.05M -
Depreciation 0.49M 0.61M 0.52M 0.44M 0.27M
Other cashflows from investing activities 0.07M 0.06M - 0.00000M 0.05M
Dividends paid - - - - -
Change to inventory -0.05845M -0.14110M 0.06M -0.02832M 0.00213M
Change to account receivables -0.02386M 0.09M 0.28M -0.06174M -0.19138M
Sale purchase of stock -0.10956M 0.14M 0.42M -0.91813M 2.88M
Other cashflows from financing activities -0.18808M -0.19432M -0.18260M -0.16324M 0.37M
Change to netincome -0.05169M -0.03796M 1.61M 0.08M 0.45M
Capital expenditures 0.10M 0.18M 0.41M 0.44M 0.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.01M 0.26M 0.38M -0.00859M
Stock based compensation - - - - -
Other non cash items - 4.80M 5.58M 4.48M -
Free cash flow -2.91218M -4.97371M -4.93197M -4.33434M -

Fundamentals

  • Previous Close 0.02
  • Market Cap6.64M
  • Volume130891
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.08616M
  • Revenue TTM2.58M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 3.27M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGH
Terragen Holdings Ltd		 0.003 16.67% 0.02 - - 2.57 0.97 0.55 -0.4743
NUF
Nufarm Ltd		 0.28 5.58% 5.30 17.31 10.50 0.56 0.85 0.81 6.63
DNK
Danakali Ltd		 - -% 0.41 - - 1721.13 2.36 1551.62 -32.4142
HFR
Highfield Resources Ltd		 0.005 1.59% 0.32 - - 3842.83 1.01 - -19.4728
MNB
Minbos Resources Ltd		 -0.001 1.79% 0.06 - - 1000000.00 2.81 2057.52 -8.7966

Reports Covered

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Profile

Terragen Holdings Limited engages in the research, development, production, and sale of biological products for the agriculture sector in Australia and New Zealand. It offers Mylo, a microbial feed supplement for animals; and Great Land Plus, a liquid biological soil conditioner that enhances soil characteristics. The company was incorporated in 1996 and is based in Coolum Beach, Australia.

Terragen Holdings Ltd

39 Access Crescent, Coolum Beach, QLD, Australia, 4573

Key Executives

Name Title Year Born
Mr. James MacGregor Cooper CEO, MD & Exec. Director NA
Mr. Miles Brennan CFO & Company Sec. NA
Dr. Paul Schober Advisor NA
Mr. Paul Grave Gen. Mang. of New Zealand NA
Mr. Adam Davies Head of Sales & Marketing NA
Dr. Karen Jury Head of R&D NA
Dr. Paul Scott Head of Soil Health Product Devel. NA
Mr. Andrew Wollen Head of New Product Applications Devel. NA
Mr. Miles Richard Brennan CEO, MD & Director NA
Dr. Joss West Chief Operating Officer NA

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