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Terragen Holdings Limited

Terragen Holdings Limited (TGH)

0.03
0.00
(0.00%)
Closed March 30 1:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 1.9M3.95M3.95M18.97M14.72M9.22M6.35M6.95M
Total Current Assets 1.58M3.22M2.93M17.54M13.31M8.09M5.67M6.06M
Cash and Equivalents 227k1.68M1.84M16.38M11.64M6.67M4.17M4.54M
Total Non-Current Assets 749k2.79M2.84M17.04M13.02M7.76M5.08M5.32M
Total Liabilities 1.15M1.15M1.11M1.92M1.7M1.46M1.27M1.63M
Total Current Liabilities 1.06M988k965k1.62M1.42M1.26M1.21M1.37M
Total Non-Current Liabilities 164k332k250k564k496k201k86k481k
Total Equity 749k2.79M2.84M17.04M13.02M7.76M5.08M5.32M
Common Equity 14.66M19.72M22.22M41.56M42.44M43.01M43.65M46.9M
Retained Earnings -14.61M-18.05M-21.27M-26.16M-32.22M-37.53M-40.25M-43.27M