Terragen Holdings Limited (TGH.AX)
AUD 0.04
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AUD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.13 Million | 3.27 Million | 2.89 Million | 3.65 Million | 1.53 Million | 981 Thousand |
| Cost of Revenue | 79.64 Thousand | 64.23 Thousand | 274.16 Thousand | 464.41 Thousand | 444.22 Thousand | 3.25 Million |
| Gross Profit | 2.05 Million | 3.21 Million | 2.61 Million | 3.18 Million | 1.08 Million | -2.26 Million |
| Operating Expenses | 6.87 Million | 7.28 Million | 8.99 Million | 10.23 Million | 6.99 Million | 1.36 Million |
| Selling, General and Administrative Expenses | 4.87 Million | 3.98 Million | 5.26 Million | 6.19 Million | 3.59 Million | 1.12 Million |
| Research and Development Expenses | 1.99 Million | 314.19 Thousand | 840.39 Thousand | 871.23 Thousand | 584.3 Thousand | 235.8 Thousand |
| Other Expenses | - | 59.88 Thousand | 3.72 Million | 4.04 Million | 3.4 Million | - |
| Cost and Expenses | 6.95 Million | 7.34 Million | 9.26 Million | 10.7 Million | 7.43 Million | 4.61 Million |
| Operating Income | -4.81 Million | -3.96 Million | -6.29 Million | -6.67 Million | -5.43 Million | -3.63 Million |
| Interest Expense | 28.63 Thousand | 9959.00 | 6060.00 | 9004.00 | 10.53 Thousand | 19.58 Thousand |
| Income Tax Expense | -869.35 Thousand | -741.79 Thousand | -893.43 Thousand | -580.69 Thousand | -517.93 Thousand | -637.38 Thousand |
| Earnings before Tax | -3.88 Million | -3.97 Million | -6.3 Million | -6.68 Million | -5.44 Million | -3.84 Million |
| Net Income | -3.01 Million | -3.23 Million | -5.4 Million | -6.1 Million | -4.92 Million | -3.21 Million |
| Earnings Per Share Basic | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 |
| Weighted Average Shares Outstanding | 345.24 Million | 195.14 Million | 192.93 Million | 188.71 Million | 150.74 Million | 186.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 345.24 Million | 195.14 Million | 192.93 Million | 188.71 Million | 150.74 Million | 186.82 Million |
| Gross Margin | 0.96 | 0.98 | 0.91 | 0.87 | 0.71 | -2.31 |
| EBIT Margin | -1.64 | -1.06 | -1.97 | -1.68 | -3.26 | -3.42 |
| Profit Margin | -1.41 | -0.99 | -1.87 | -1.67 | -3.22 | -3.27 |
| EBITDA | -3.49 Million | -3.46 Million | -5.67 Million | -6.13 Million | -4.97 Million | -3.56 Million |
| Earnings Before Tax Margin | -2.25 | -1.21 | -2.18 | -1.83 | -3.55 | -3.70 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 2.13 Million | 468.17 Thousand | 468.17 Thousand | 1.2 Million | 600.37 Thousand | 1.32 Million |
| Cost of Revenue | 3.56 Million | 15.96 Thousand | 15.96 Thousand | 1.8 Million | 55.79 Thousand | 1.66 Million |
| Gross Profit | -1.43 Million | 452.2 Thousand | 452.2 Thousand | -604.39 Thousand | 544.58 Thousand | -334.73 Thousand |
| Operating Expenses | 2.53 Million | 2.09 Million | 2.09 Million | 871.85 Thousand | 1.51 Million | 1.09 Million |
| Selling, General and Administrative Expenses | - | 1.2 Million | 1.2 Million | 667.3 Thousand | 1.23 Million | 1.04 Million |
| Research and Development Expenses | - | 896.98 Thousand | 896.98 Thousand | 204.54 Thousand | 102.27 Thousand | 110.25 Thousand |
| Other Expenses | - | - | - | - | - | 51.69 Thousand |
| Cost and Expenses | 6.1 Million | 2.11 Million | 2.11 Million | 2.67 Million | 1.57 Million | 2.76 Million |
| Operating Income | -3.96 Million | -1.64 Million | -1.64 Million | -1.47 Million | -956.54 Thousand | -1.43 Million |
| Interest Expense | 28.63 Thousand | 16.47 Thousand | - | 12.16 Thousand | - | 8530.00 |
| Income Tax Expense | -869.35 Thousand | 229.35 Thousand | 229.35 Thousand | -410.65 Thousand | 205.32 Thousand | -375.73 Thousand |
| Earnings before Tax | -3.88 Million | -988.72 Thousand | -988.72 Thousand | -1.9 Million | -952.99 Thousand | -1.41 Million |
| Net Income | -3.01 Million | -759.37 Thousand | -759.37 Thousand | -1.49 Million | -747.66 Thousand | -1.03 Million |
| Earnings Per Share Basic | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Weighted Average Shares Outstanding | 345.24 Million | 367.55 Million | 367.55 Million | 321.52 Million | 321.57 Million | 197.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 345.24 Million | 368.95 Million | 368.95 Million | 321.52 Million | 321.52 Million | 197.88 Million |
| Gross Margin | -0.67 | 0.97 | 0.97 | -0.50 | 0.91 | -0.25 |
| EBIT Margin | - | -2.06 | -2.06 | -1.07 | -1.51 | -0.91 |
| Profit Margin | -1.41 | -1.62 | -1.62 | -1.25 | -1.25 | -0.78 |
| EBITDA | - | -966.7 Thousand | -966.7 Thousand | -1.28 Million | -908.11 Thousand | -1.2 Million |
| Earnings Before Tax Margin | -1.86 | -3.52 | -3.52 | -1.23 | -1.59 | -1.08 |
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