Terragen Holdings Limited (TGH.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.94 Million 6.34 Million 9.21 Million 14.72 Million 18.96 Million 22.44 Million
Total Current Assets 6.05 Million 5.66 Million 8.08 Million 13.3 Million 17.53 Million 21.42 Million
Cash And Short Term Investments 4.65 Million 4.17 Million 6.66 Million 11.64 Million 16.37 Million 20.33 Million
Cash and Cash Equivalents 4.54 Million 4.17 Million 6.66 Million 11.64 Million 16.37 Million 20.33 Million
Short Term Investments 116.84 Thousand 131.61 Thousand 129 Thousand 110.59 Thousand 109.39 Thousand -
Net Receivables 175.04 Thousand 254.65 Thousand 230.79 Thousand 322.07 Thousand 391.88 Thousand 410 Thousand
Inventory 188 Thousand 202.95 Thousand 144.5 Thousand 3409.00 64.15 Thousand 36 Thousand
Other Current Assets 884.08 Thousand 131.61 Thousand 129 Thousand 110.59 Thousand 109.39 Thousand 645 Thousand
Total Non-Current Assets 890.47 Thousand 679.43 Thousand 1.13 Million 1.41 Million 1.42 Million 1.02 Million
Net PPE 654.93 Thousand 481.57 Thousand 962 Thousand 1.26 Million 1.17 Million 825 Thousand
Good Will And Intangible Assets 233.94 Thousand 196.25 Thousand 166.37 Thousand 149.57 Thousand 132.29 Thousand 73 Thousand
Good Will - - - - - -
Intangible Assets 233.94 Thousand 196.25 Thousand 166.37 Thousand 149.57 Thousand 132.29 Thousand 73 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1600.00 1600.00 1720.00 2560.00 122.25 Thousand 123 Thousand
Other Assets - - - - - -
Total Liabilities 1.63 Million 1.27 Million 1.45 Million 1.7 Million 1.92 Million 1.11 Million
Total Current Liabilities 1.37 Million 1.2 Million 1.25 Million 1.41 Million 1.61 Million 965 Thousand
Account Payables 339.22 Thousand 304.42 Thousand 189.6 Thousand 147.78 Thousand 289.46 Thousand 654 Thousand
Tax Payables - - - - - -
Short Term Debt 147.73 Thousand 219.32 Thousand 176.49 Thousand 144.44 Thousand 221.32 Thousand 125 Thousand
Deferred Revenue 807.85 Thousand - - - - 185 Thousand
Other Current Liabilities 79.62 Thousand 680.79 Thousand 888.86 Thousand 1.12 Million 1.1 Million 1000.00
Total Non Current Liabilities 256.43 Thousand 66.03 Thousand 200.42 Thousand 281.41 Thousand 309.52 Thousand 148 Thousand
Long-Term Debt - 20.04 Thousand 155.76 Thousand 213.51 Thousand 254.98 Thousand 102 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 256.43 Thousand 45.98 Thousand 44.66 Thousand 67.9 Thousand 54.54 Thousand 46 Thousand
Other Liabilities - - - - - -
Total Equity 5.31 Million 5.07 Million 7.76 Million 13.02 Million 17.04 Million 21.33 Million
Stock Holders Equity 5.31 Million 5.07 Million 7.76 Million 13.02 Million 17.04 Million 21.33 Million
Common Stock 46.9 Million 43.64 Million 43 Million 42.43 Million 41.56 Million 41.3 Million
Retained Earnings -43.26 Million -40.25 Million -37.53 Million -32.21 Million -26.15 Million -21.84 Million
Accumulated other comprehensive income 1.68 Million 1.68 Million 2.29 Million 2.8 Million 1.63 Million 1.87 Million
Common Stock Equity 5.31 Million 5.07 Million 7.76 Million 13.02 Million 17.04 Million 21.33 Million
Capital Lease Obligation 394.48 Thousand 107.05 Thousand 332.26 Thousand 357.95 Thousand 438.28 Thousand 102.34 Thousand
Total Investments 116.84 Thousand 131.61 Thousand 129 Thousand 110.59 Thousand 109.39 Thousand -
Total Debt 147.73 Thousand 239.37 Thousand 332.26 Thousand 357.95 Thousand 476.3 Thousand 227 Thousand
Net Debt -4.39 Million -3.93 Million -6.33 Million -11.28 Million -15.9 Million -20.11 Million

Balance Sheet Charts