Terragen Holdings Limited (TGH.AX)
AUD 0.03
(12.0%)
AUD 0.03
(12.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.32 Million | -2.8 Million | -4.79 Million | -4.52 Million | -3.89 Million | -2.13 Million |
| Net Income | -3.01 Million | -3.23 Million | -5.4 Million | -6.1 Million | -4.92 Million | -3.21 Million |
| Depreciation & Amortization | 356.66 Thousand | 493.36 Thousand | 608.92 Thousand | 524.31 Thousand | 443.42 Thousand | 273.01 Thousand |
| Deferred income taxes | - | - | - | -2.64 Million | - | -1.15 Million |
| Stock-based compensation | - | - | - | 1.66 Million | - | 369.83 Thousand |
| Change in working capital | -81.28 Thousand | -16.77 Thousand | 31.03 Thousand | -555.84 Thousand | 509.13 Thousand | 413.58 Thousand |
| Other non-cash items | 417.29 Thousand | -51.69 Thousand | -31.03 Thousand | 2.58 Million | 80.17 Thousand | 1.17 Million |
| Investing Cash Flow | -132.93 Thousand | -35.19 Thousand | -118.2 Thousand | -408.01 Thousand | -441.44 Thousand | -582.94 Thousand |
| Investments in PPE | -24.05 Thousand | -103.15 Thousand | -175.5 Thousand | -408.01 Thousand | -441.44 Thousand | -637.03 Thousand |
| Acquisitions | - | 67.95 Thousand | 57.3 Thousand | - | - | 54.08 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -108.87 Thousand | 16.84 Thousand | 24.39 Thousand | -22.47 Thousand | -64.86 Thousand | 54.08 Thousand |
| Financing Cash Flow | 2.82 Million | 351 Thousand | -52.69 Thousand | 194.92 Thousand | 18.87 Million | 2.87 Million |
| Debt repayment | -431.15 Thousand | -79.82 Thousand | -194.32 Thousand | -38.3 Thousand | -93.2 Thousand | -4323.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -109.55 Thousand | - | - | -918.13 Thousand | - |
| Common Stock Issuance | 3.25 Million | 728.46 Thousand | 141.62 Thousand | 415.83 Thousand | 20.05 Million | 2.88 Million |
| Other Financing Activities | 3.25 Million | -188.08 Thousand | -194.32 Thousand | -182.6 Thousand | -163.23 Thousand | 2.88 Million |
| Accounts receivables | -64.72 Thousand | -23.86 Thousand | 91.28 Thousand | 282.88 Thousand | -61.73 Thousand | -124.42 Thousand |
| Accounts payables | 286.69 Thousand | 11.97 Thousand | -292.27 Thousand | -274.02 Thousand | 519.82 Thousand | -114.89 Thousand |
| Inventory | -14.94 Thousand | -58.45 Thousand | -141.09 Thousand | 60.74 Thousand | -28.32 Thousand | 2129.00 |
| Other working capital | -1622.00 | 53.55 Thousand | 373.11 Thousand | -625.45 Thousand | 79.36 Thousand | 650.77 Thousand |
| Cash at beginning of period | 4.17 Million | 6.66 Million | 11.64 Million | 16.37 Million | 1.83 Million | 1.67 Million |
| Cash at end of period | 4.54 Million | 4.17 Million | 6.66 Million | 11.64 Million | 16.37 Million | 1.83 Million |
| Capital Expenditure | -24.05 Thousand | -103.15 Thousand | -175.5 Thousand | -408.01 Thousand | -441.44 Thousand | -637.03 Thousand |
| Effect of forex changes on cash | 340.00 | -2140.00 | 3834.00 | 316.00 | 82.00 | - |
| Net cash flow / Change in cash | 368.89 Thousand | -2.49 Million | -4.97 Million | -4.73 Million | 14.54 Million | 159.37 Thousand |
| Free Cash Flow | -2.34 Million | -2.91 Million | -4.97 Million | -4.93 Million | -4.33 Million | -2.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.01 Million | -759.37 Thousand | -759.37 Thousand | -1.49 Million | -747.66 Thousand | -3.23 Million |
| Depreciation & Amortization | 356.66 Thousand | 84.44 Thousand | 84.44 Thousand | 187.77 Thousand | 93.88 Thousand | 493.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 336 Thousand | -40.64 Thousand | -40.64 Thousand | - | - | -16.77 Thousand |
| Other non-cash items | 506.3 Thousand | 242.28 Thousand | 242.28 Thousand | 308.28 Thousand | -33.63 Thousand | -51.69 Thousand |
| Investing Cash Flow | -132.93 Thousand | -34.07 Thousand | -34.07 Thousand | -64.78 Thousand | -32.39 Thousand | -35.19 Thousand |
| Investments in PPE | -132.93 Thousand | -1082.00 | -1082.00 | -64.78 Thousand | -10.94 Thousand | -103.15 Thousand |
| Acquisitions | - | - | - | - | - | 67.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -32.99 Thousand | -32.99 Thousand | -21.44 Thousand | -21.44 Thousand | 16.84 Thousand |
| Financing Cash Flow | 2.82 Million | -64.14 Thousand | -64.14 Thousand | 2.95 Million | 1.47 Million | 351 Thousand |
| Debt repayment | -225.31 Thousand | -225.31 Thousand | - | -109.73 Thousand | - | -79.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -109.55 Thousand |
| Common Stock Issuance | 3.25 Million | 3.59 Million | - | -343.98 Thousand | - | 728.46 Thousand |
| Other Financing Activities | - | -64.14 Thousand | -64.14 Thousand | 3.5 Million | 1.47 Million | -188.08 Thousand |
| Accounts receivables | -64.72 Thousand | -32.36 Thousand | -32.36 Thousand | - | - | -23.86 Thousand |
| Accounts payables | 286.69 Thousand | - | - | - | - | 11.97 Thousand |
| Inventory | -14.94 Thousand | -7473.00 | -7473.00 | - | - | -58.45 Thousand |
| Other working capital | 128.98 Thousand | -811.00 | -811.00 | - | - | 53.55 Thousand |
| Cash at beginning of period | 4.17 Million | 5.58 Million | - | 4.17 Million | - | 6.66 Million |
| Cash at end of period | 4.54 Million | 4.54 Million | -571.67 Thousand | 5.58 Million | 756.12 Thousand | 4.17 Million |
| Capital Expenditure | -132.93 Thousand | -1082.00 | -1082.00 | -64.78 Thousand | -10.94 Thousand | -103.15 Thousand |
| Effect of forex changes on cash | - | -173.00 | -173.00 | 343.00 | 343.00 | -2140.00 |
| Net cash flow / Change in cash | 368.89 Thousand | -1.03 Million | -571.67 Thousand | 1.4 Million | 756.12 Thousand | -2.49 Million |
| Free Cash Flow | -2.45 Million | -474.37 Thousand | -474.37 Thousand | -1.43 Million | -698.35 Thousand | -2.91 Million |
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