Picture of Terragen Holdings logo

TGH Terragen Holdings Balance Sheet

0.000.00%
au flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Terragen Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments11.66.674.314.664.7
Net Total Accounts Receivable
Net Total Receivables1.421.120.9931.060.949
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets13.38.095.676.066.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.260.9620.4820.6550.804
Net Intangible Assets
Other Long Term Assets
Total Assets14.79.226.356.958.12
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.421.251.21.371.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.71.461.271.631.55
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity137.765.085.326.57
Total Liabilities & Shareholders' Equity14.79.226.356.958.12
Total Common Shares Outstanding