Terragen Holdings Limited (TGH.AX)

AUD 0.03

(12.0%)

Net Debt Summary of Terragen Holdings Limited

  • Terragen Holdings Limited's latest annual net debt in 2024 was -4.39 Million AUD , down -1.68% from previous year.
  • Terragen Holdings Limited's latest quarterly net debt in 2024 FY was -4 Million AUD , down -1.68% from previous quarter.
  • Terragen Holdings Limited reported annual net debt of -3.93 Million AUD in 2023, up 37.91% from previous year.
  • Terragen Holdings Limited reported annual net debt of -6.33 Million AUD in 2022, up 43.84% from previous year.
  • Terragen Holdings Limited reported quarterly net debt of -4.39 Million AUD for 2024 Q4, up 8.98% from previous quarter.
  • Terragen Holdings Limited reported quarterly net debt of -4 Million AUD for 2024 FY, down -1.68% from previous quarter.

Annual Net Debt Chart of Terragen Holdings Limited (2024 - 2017)

Historical Annual Net Debt of Terragen Holdings Limited (2024 - 2017)

Year Net Debt Net Debt Growth
2024 -4.39 Million AUD -1.68%
2023 -3.93 Million AUD 37.91%
2022 -6.33 Million AUD 43.84%
2021 -11.28 Million AUD 29.04%
2020 -15.9 Million AUD 20.92%
2019 -20.11 Million AUD -1290.95%
2018 -1.44 Million AUD -506.91%
2017 355.3 Thousand AUD 0.0%

Peer Net Debt Comparison of Terragen Holdings Limited

Name Net Debt Net Debt Difference
Fertoz Limited -524.04 Thousand AUD -738.716%
Highfield Resources Limited 18.59 Million AUD 123.636%
Nufarm Limited 849.84 Million AUD 100.517%
RLF AgTech Ltd 37 Thousand AUD 11979.122%