TGH — Terragen Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$14.76m
- AU$10.76m
- AU$2.25m
- 21
- 21
- 85
- 40
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.4 | 11.6 | 6.67 | 4.31 | 4.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.07 | 1.42 | 1.12 | 0.993 | 1.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.7 | 13.3 | 8.09 | 5.67 | 6.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.17 | 1.26 | 0.962 | 0.482 | 0.655 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.1 | 14.7 | 9.22 | 6.35 | 6.95 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.77 | 1.42 | 1.25 | 1.2 | 1.37 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.08 | 1.7 | 1.46 | 1.27 | 1.63 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17 | 13 | 7.76 | 5.08 | 5.32 |
Total Liabilities & Shareholders' Equity | 19.1 | 14.7 | 9.22 | 6.35 | 6.95 |
Total Common Shares Outstanding |