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Terragen Holdings Ltd (AU:TGH)
ASX:TGH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.62M | AU$ 2.14M | AU$ 3.28M | AU$ 2.89M | AU$ 3.65M |
| Gross Profit | AU$ 792.23K | AU$ 2.06M | AU$ 3.21M | AU$ 2.62M | AU$ 3.19M |
| Operating Income | AU$ -4.78M | AU$ -3.97M | AU$ -4.01M | AU$ -6.29M | AU$ -7.03M |
| EBITDA | AU$ -4.68M | AU$ -3.50M | AU$ -3.46M | AU$ -5.67M | AU$ -6.13M |
| Net Income | AU$ -3.72M | AU$ -3.01M | AU$ -3.23M | AU$ -5.41M | AU$ -6.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.81M | AU$ 4.54M | AU$ 4.17M | AU$ 6.67M | AU$ 11.64M |
| Total Assets | AU$ 8.12M | AU$ 6.95M | AU$ 6.35M | AU$ 9.22M | AU$ 14.72M |
| Total Debt | AU$ 735.45K | AU$ 542.23K | AU$ 239.37K | AU$ 332.26K | AU$ 357.96K |
| Net Debt | AU$ -3.97M | AU$ -4.00M | AU$ -3.93M | AU$ -6.34M | AU$ -11.28M |
| Total Liabilities | AU$ 1.55M | AU$ 1.63M | AU$ 1.27M | AU$ 1.46M | AU$ 1.70M |
| Stockholders' Equity | AU$ 6.57M | AU$ 5.32M | AU$ 5.08M | AU$ 7.76M | AU$ 13.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.03M | AU$ -2.35M | AU$ -2.91M | AU$ -4.97M | AU$ -4.93M |
| Operating Cash Flow | AU$ -3.03M | AU$ -2.32M | AU$ -2.81M | AU$ -4.80M | AU$ -4.52M |
| Investing Cash Flow | AU$ -682.43K | AU$ -132.93K | AU$ -35.20K | AU$ -118.20K | AU$ -408.02K |
| Financing Cash Flow | AU$ 3.87M | AU$ 2.82M | AU$ 351.00K | AU$ -52.70K | AU$ 194.92K |