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Terragen Holdings Ltd (TGH)

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  • 0.018
  • 0.0000.00%
20min DelayClosing Auction Session May 13 11:48 AET
14.82MMarket Cap-2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terragen Holdings Ltd (TGH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-2.59%2.5M
-22.64%2.57M
-5.21%3.32M
11.66%3.5M
24.92%3.14M
2.51M
Revenue from customers
-16.54%1.53M
-24.60%1.83M
1.08%2.43M
-19.43%2.4M
92.22%2.98M
--1.55M
Income from government grants
----
----
----
----
-50.15%157.35K
--315.66K
Other cash income from operating activities
31.94%974.73K
-17.31%738.75K
-18.91%893.43K
--1.1M
----
--645.32K
Cash paid
-14.65%-5.7M
19.40%-4.97M
25.92%-6.16M
-7.22%-8.32M
-19.91%-7.76M
-6.47M
Payments to suppliers for goods and services
-14.65%-5.7M
19.40%-4.97M
25.92%-6.16M
-7.22%-8.32M
-19.91%-7.76M
---6.47M
Direct interest paid
46.10%-15.01K
-58.80%-27.84K
4.63%-17.53K
18.17%-18.38K
24.67%-22.47K
---29.82K
Direct interest received
67.98%179.37K
99.96%106.78K
62.34%53.4K
-73.29%32.89K
25.07%123.14K
--98.46K
Operating cash flow
-30.54%-3.03M
17.36%-2.32M
41.54%-2.81M
-6.22%-4.81M
-16.21%-4.52M
---3.89M
Investing cash flow
Cash flow from continuing investing activities
-413.37%-682.43K
-277.67%-132.93K
70.22%-35.2K
71.03%-118.21K
7.57%-408.02K
-441.45K
Net PPE purchase and sale
83.37%-4K
-251.12%-24.05K
118.66%15.92K
77.88%-85.29K
-2.38%-385.54K
---376.58K
Net intangibles purchas and sale
-523.11%-678.43K
-113.01%-108.88K
-55.31%-51.11K
-46.41%-32.91K
65.35%-22.48K
---64.87K
Cash from discontinued investing activities
Investing cash flow
-413.37%-682.43K
-277.67%-132.93K
70.22%-35.2K
71.03%-118.21K
7.57%-408.02K
---441.45K
Financing cash flow
Cash flow from continuing financing activities
37.08%3.87M
704.24%2.82M
766.06%351K
-127.04%-52.7K
-98.97%194.92K
18.88M
Net issuance payments of debt
-33.06%-299.8K
-182.25%-225.32K
---79.83K
----
58.90%-38.31K
---93.21K
Net common stock issuance
35.17%4.4M
425.77%3.25M
337.00%618.91K
-65.94%141.63K
-97.83%415.83K
--19.13M
Net other financing activities
44.40%-228.88K
-9.44%-411.67K
3.21%-376.17K
-6.42%-388.65K
-11.86%-365.2K
---326.48K
Cash from discontinued financing activities
Financing cash flow
37.08%3.87M
704.24%2.82M
766.06%351K
-127.04%-52.7K
-98.97%194.92K
--18.88M
Net cash flow
Beginning cash position
8.84%4.54M
-37.41%4.17M
-42.71%6.67M
-28.92%11.64M
791.47%16.38M
--1.84M
Current changes in cash
-57.43%156.89K
114.78%368.56K
49.90%-2.49M
-5.05%-4.98M
-132.58%-4.74M
--14.54M
Effect of exchange rate changes
228.82%1.12K
115.89%340
-155.82%-2.14K
1,113.29%3.83K
285.37%316
--82
End cash Position
3.48%4.7M
8.84%4.54M
-37.41%4.17M
-42.71%6.67M
-28.92%11.64M
--16.38M
Free cash from
-51.28%-3.71M
15.72%-2.45M
41.53%-2.91M
-0.99%-4.98M
-13.79%-4.93M
---4.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -2.59%2.5M-22.64%2.57M-5.21%3.32M11.66%3.5M24.92%3.14M2.51M
Revenue from customers -16.54%1.53M-24.60%1.83M1.08%2.43M-19.43%2.4M92.22%2.98M--1.55M
Income from government grants -----------------50.15%157.35K--315.66K
Other cash income from operating activities 31.94%974.73K-17.31%738.75K-18.91%893.43K--1.1M------645.32K
Cash paid -14.65%-5.7M19.40%-4.97M25.92%-6.16M-7.22%-8.32M-19.91%-7.76M-6.47M
Payments to suppliers for goods and services -14.65%-5.7M19.40%-4.97M25.92%-6.16M-7.22%-8.32M-19.91%-7.76M---6.47M
Direct interest paid 46.10%-15.01K-58.80%-27.84K4.63%-17.53K18.17%-18.38K24.67%-22.47K---29.82K
Direct interest received 67.98%179.37K99.96%106.78K62.34%53.4K-73.29%32.89K25.07%123.14K--98.46K
Operating cash flow -30.54%-3.03M17.36%-2.32M41.54%-2.81M-6.22%-4.81M-16.21%-4.52M---3.89M
Investing cash flow
Cash flow from continuing investing activities -413.37%-682.43K-277.67%-132.93K70.22%-35.2K71.03%-118.21K7.57%-408.02K-441.45K
Net PPE purchase and sale 83.37%-4K-251.12%-24.05K118.66%15.92K77.88%-85.29K-2.38%-385.54K---376.58K
Net intangibles purchas and sale -523.11%-678.43K-113.01%-108.88K-55.31%-51.11K-46.41%-32.91K65.35%-22.48K---64.87K
Cash from discontinued investing activities
Investing cash flow -413.37%-682.43K-277.67%-132.93K70.22%-35.2K71.03%-118.21K7.57%-408.02K---441.45K
Financing cash flow
Cash flow from continuing financing activities 37.08%3.87M704.24%2.82M766.06%351K-127.04%-52.7K-98.97%194.92K18.88M
Net issuance payments of debt -33.06%-299.8K-182.25%-225.32K---79.83K----58.90%-38.31K---93.21K
Net common stock issuance 35.17%4.4M425.77%3.25M337.00%618.91K-65.94%141.63K-97.83%415.83K--19.13M
Net other financing activities 44.40%-228.88K-9.44%-411.67K3.21%-376.17K-6.42%-388.65K-11.86%-365.2K---326.48K
Cash from discontinued financing activities
Financing cash flow 37.08%3.87M704.24%2.82M766.06%351K-127.04%-52.7K-98.97%194.92K--18.88M
Net cash flow
Beginning cash position 8.84%4.54M-37.41%4.17M-42.71%6.67M-28.92%11.64M791.47%16.38M--1.84M
Current changes in cash -57.43%156.89K114.78%368.56K49.90%-2.49M-5.05%-4.98M-132.58%-4.74M--14.54M
Effect of exchange rate changes 228.82%1.12K115.89%340-155.82%-2.14K1,113.29%3.83K285.37%316--82
End cash Position 3.48%4.7M8.84%4.54M-37.41%4.17M-42.71%6.67M-28.92%11.64M--16.38M
Free cash from -51.28%-3.71M15.72%-2.45M41.53%-2.91M-0.99%-4.98M-13.79%-4.93M---4.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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