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Terragen Holdings Ltd
Previous close
$0.023
Year range
$0.016 - $0.032
Market cap
14.52M AUD
Avg Volume
136.76K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 345.08K | -24.29% |
Operating expense | 1.34M | -21.17% |
Net income | -888.22K | 22.74% |
Net profit margin | -257.39 | -2.05% |
Earnings per share | — | — |
EBITDA | -1.03M | 28.48% |
Effective tax rate | 19.19% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82M | -53.79% |
Total assets | 5.84M | -29.12% |
Total liabilities | 1.07M | -48.54% |
Total equity | 4.78M | — |
Shares outstanding | 505.02M | — |
Price to book | 2.30 | — |
Return on assets | -47.42% | — |
Return on capital | -52.70% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -888.22K | 22.74% |
Cash from operations | -787.54K | -48.55% |
Cash from investing | -29.22K | 26.79% |
Cash from financing | -123.14K | -109.15% |
Net change in cash | -942.69K | -221.65% |
Free cash flow | -607.80K | 31.19% |
About
Founded
1996
Website
