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Terragen Holdings Ltd

Basic Materials AU TGH

0.023AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap14.52M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.86641M
  • Revenue TTM1.39M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.79M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.63203M -3.88343M -3.97571M -6.30056M -6.68084M
Minority interest - - - - -
Net income -3.72383M -3.01408M -3.23392M -5.40713M -6.10015M
Selling general administrative 2.26M 3.29M 3.81M 4.76M 5.57M
Selling and marketing expenses 1.68M 0.08M 0.17M 0.51M 0.62M
Gross profit 0.79M 2.06M 3.21M 2.62M 3.19M
Reconciled depreciation - 0.36M 0.49M 0.61M 0.52M
Ebit -4.78019M -3.85480M -3.96575M -6.29450M -6.67184M
Ebitda -4.68333M -3.49814M -3.47239M -5.68558M -6.14753M
Depreciation and amortization 0.10M 0.36M 0.49M 0.61M 0.52M
Non operating income net other - - - - -
Operating income -4.78019M -3.96913M -3.96575M -6.29450M -6.67184M
Other operating expenses 6.40M 6.11M 7.35M 9.27M 10.70M
Interest expense 0.03M 0.03M 0.00996M 0.00606M 0.00900M
Tax provision -0.90820M -0.86936M -0.74179M -0.89343M -0.58069M
Interest income 0.01M 0.11M 0.05M 0.03M 0.01M
Net interest income - 0.09M 0.04M 0.01M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.91M -0.86936M -0.74179M -0.89343M -0.58069M
Total revenue 1.62M 2.14M 3.28M 2.89M 3.65M
Total operating expenses 5.57M 6.03M 7.28M 8.99M 10.24M
Cost of revenue 0.82M 0.08M 0.06M 0.27M 0.46M
Total other income expense net 0.15M 0.09M 0.06M -0.00606M -0.00900M
Discontinued operations - - - - -
Net income from continuing ops - -3.01408M -3.23392M -5.40713M -6.10015M
Net income applicable to common shares -3.72383M -3.01408M -3.23392M -5.40713M -6.10015M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.12M 6.95M 6.35M 9.22M 14.72M
Intangible assets 0.28M - 0.20M 0.17M 0.15M
Earning assets - - - - -
Other current assets 1.01M 0.27M 0.13M 0.13M 0.11M
Total liab 1.55M 1.63M 1.27M 1.46M 1.70M
Total stockholder equity 6.57M 5.32M 5.08M 7.76M 13.02M
Deferred long term liab - - - - -
Other current liab 0.58M 0.72M 0.68M 0.89M 1.13M
Common stock 51.30M 46.90M 43.65M 43.00M 42.44M
Capital stock - - 43.65M 43.00M 42.44M
Retained earnings -46.99208M -43.26825M -40.25418M -37.53405M -32.21628M
Other liab - - 0.05M 0.04M 0.07M
Good will - - - - -
Other assets - 0.00000M 0.00160M 0.00172M 0.00256M
Cash 4.70M 4.54M 4.17M 6.67M 11.64M
Cash and equivalents - - - - -
Total current liabilities 1.20M 1.37M 1.20M 1.25M 1.42M
Current deferred revenue - - - - -
Net debt -3.96557M -4.00079M -3.93474M -6.33722M -11.28372M
Short term debt 0.42M 0.32M 0.22M 0.18M 0.14M
Short long term debt - - 0.13M - -
Short long term debt total 0.74M 0.54M 0.24M 0.33M 0.36M
Other stockholder equity - - 0.00169M 2.29M 2.80M
Property plant equipment - - 0.48M 0.96M 1.26M
Total current assets 6.43M 6.06M 5.67M 8.09M 13.31M
Long term investments - - - - -
Net tangible assets - - 4.88M 7.59M 12.87M
Short term investments 0.11M - 0.13M - -
Net receivables 0.10M 1.06M 0.25M 0.23M 0.32M
Long term debt - - - - -
Inventory 0.50M 0.19M 0.20M 0.14M 0.00341M
Accounts payable 0.20M 0.34M 0.30M 0.19M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.26M 1.68M 1.68M 2.29M 2.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.61M 0.24M 0.00160M 0.00172M 0.00256M
Deferred long term asset charges - - - - -
Non current assets total 1.69M 0.89M 0.68M 1.13M 1.42M
Capital lease obligations - - 0.11M 0.33M 0.36M
Long term debt total - - 0.02M 0.16M 0.21M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.13293M -0.03520M -0.11821M -0.40802M
Change to liabilities - - 0.01M -0.29228M -0.27402M
Total cashflows from investing activities -0.68243M -0.13293M -0.03520M -0.11821M -0.40802M
Net borrowings - -0.22532M -0.26791M -0.19432M -0.22091M
Total cash from financing activities 3.87M 2.82M 0.35M -0.05270M 0.19M
Change to operating activities - - -0.09808M 0.16M -0.04477M
Net income -3.72383M -3.01408M -3.23392M -5.40713M -6.10015M
Change in cash 0.16M 0.37M -2.49536M -4.97220M -4.73673M
Begin period cash flow 4.54M 4.17M 6.67M 11.64M 16.38M
End period cash flow 4.70M 4.54M 4.17M 6.67M 11.64M
Total cash from operating activities -3.03040M -2.32141M -2.80903M -4.79821M -4.52395M
Issuance of capital stock - 3.50M 0.73M 0.14M 0.42M
Depreciation 0.25M 0.36M 0.49M 0.61M 0.52M
Other cashflows from investing activities -0.67843M -0.10888M 0.07M 0.06M -
Dividends paid - - - - -
Change to inventory -0.30786M -0.01494M -0.05845M -0.14110M 0.06M
Change to account receivables 0.04M -0.06472M -0.02386M 0.09M 0.28M
Sale purchase of stock 4.76M -0.24897M -0.10956M 0.14M 0.42M
Other cashflows from financing activities -0.35937M -0.20583M -0.18808M -0.19432M -0.18260M
Change to netincome - - -0.05169M -0.03796M 1.61M
Capital expenditures 0.00400M 0.02M 0.10M 0.18M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.28788M 0.34M 0.04M 0.01M 0.26M
Stock based compensation 0.58M - - - -
Other non cash items 0.15M 0.34M - 4.80M 5.58M
Free cash flow -3.03440M -2.34546M -2.91218M -4.97371M -4.93197M

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		 - -% 0.02 - - 10.42 3.04 8.86 -0.3396
NUF
Nufarm Ltd		 -0.01 0.50% 1.98 - 12.79 0.22 0.37 0.47 11.57
RLF
RLF Agtech Ltd		 -0.004 6.25% 0.06 - - 1.26 4.61 1.11 -5.7545
MNB
Minbos Resources Ltd		 0.002 8.70% 0.03 - - 287.10 0.80 2057.52 -154.8857
CP8
Canadian Phosphate Ltd		 -0.015 18.75% 0.07 - - 10.91 2.94 10.91 -6.4372

Reports Covered

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Profile

Terragen Holdings Limited engages in the research, development, and commercialization of biological products for the agriculture sector in Australia and New Zealand. The company offers Mylo and Terragen Probiotic for Ruminants, which are animal feed supplement probiotics for cows and calves; and Great Land Plus, a bio-stimulant for plants. Terragen Holdings Limited 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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