Terragen Holdings Ltd
ASX:TGH
Terragen Holdings Ltd
ASX:TGH
Price:
0.023
AUD
21.05%
Market Cap:
AU$11.6m
Balance Sheet
Balance Sheet Decomposition
Terragen Holdings Ltd
Terragen Holdings Ltd
Balance Sheet Decomposition is not available for
Terragen Holdings Ltd
Terragen Holdings Ltd
Balance Sheet
Terragen Holdings Ltd
Terragen Holdings Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
2
|
16
|
12
|
7
|
4
|
5
|
5
|
|
| Cash |
0
|
0
|
2
|
2
|
16
|
12
|
7
|
4
|
5
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
3
|
3
|
18
|
13
|
8
|
6
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-12%
|
4
+108%
|
4
+0%
|
19
+384%
|
15
-23%
|
9
-37%
|
6
-31%
|
7
+9%
|
8
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+69%
|
1
+1%
|
1
-4%
|
2
+87%
|
2
-18%
|
1
-14%
|
1
-13%
|
2
+28%
|
2
-5%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
15
|
20
|
22
|
42
|
42
|
43
|
44
|
47
|
51
|
|
| Retained Earnings |
12
|
14
|
17
|
20
|
25
|
30
|
36
|
39
|
42
|
45
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-49%
|
3
+273%
|
3
+2%
|
17
+501%
|
13
-24%
|
8
-40%
|
5
-35%
|
5
+5%
|
7
+24%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-12%
|
4
+108%
|
4
+0%
|
19
+384%
|
15
-23%
|
9
-37%
|
6
-31%
|
7
+9%
|
8
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
187
|
187
|
187
|
187
|
187
|
191
|
195
|
225
|
372
|
505
|
|
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