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TGH Terragen Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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

R2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments16.411.66.674.314.66
Net Total Accounts Receivable
Net Total Receivables1.071.421.120.9931.06
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets17.713.38.095.676.06
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.171.260.9620.4820.655
Net Intangible Assets
Other Long Term Assets
Total Assets19.114.79.226.356.95
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.771.421.251.21.37
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.081.71.461.271.63
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity17137.765.085.32
Total Liabilities & Shareholders' Equity19.114.79.226.356.95
Total Common Shares Outstanding