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Complete financial analysis of Terragen Holdings Limited (TGH.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Terragen Holdings Limited, a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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Terragen Holdings Limited (TGH.AX)
About Terragen Holdings Limited
Terragen Holdings Limited engages in the research, development, production, and sale of biological products for agriculture sector in Australia and New Zealand. It offers Mylo, an animal feed supplement; and Great Land, a liquid biological soil conditioner that improves soil characteristics. The company was incorporated in 1996 and is based in Coolum Beach, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.14M | 3.28M | 2.89M | 3.65M | 1.53M | 981.01K | 855.69K | 656.36K |
| Cost of Revenue | 79.65K | 64.24K | 274.16K | 464.42K | 444.23K | 3.25M | 2.82M | 315.37K |
| Gross Profit | 2.06M | 3.21M | 2.62M | 3.19M | 1.09M | -2.27M | -1.96M | 340.99K |
| Gross Profit Ratio | 96.27% | 98.04% | 90.52% | 87.28% | 70.98% | -231.36% | -228.99% | 51.95% |
| Research & Development | 2.00M | 314.20K | 840.40K | 871.23K | 584.31K | 235.81K | 1.42M | 633.33K |
| General & Administrative | 3.29M | 3.81M | 4.76M | 5.57M | 3.33M | 541.05K | 1.31M | 1.17M |
| Selling & Marketing | 78.61K | 173.76K | 511.50K | 622.59K | 260.57K | 215.48K | 65.36K | 132.47K |
| SG&A | 3.37M | 3.99M | 5.27M | 6.19M | 3.59M | 1.13M | 1.51M | 3.83M |
| Other Expenses | 0.00 | 59.89K | 3.73M | 4.05M | 3.40M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.87M | 7.28M | 8.99M | 10.24M | 7.00M | 1.36M | 2.93M | 4.55M |
| Cost & Expenses | 6.95M | 7.35M | 9.27M | 10.70M | 7.44M | 4.61M | 5.75M | 4.86M |
| Interest Income | 114.33K | 53.40K | 32.89K | 123.14K | 98.46K | 10.99K | 31.19K | 36.79K |
| Interest Expense | 28.63K | 9.96K | 6.06K | 9.00K | 10.54K | 19.58K | 0.00 | 0.00 |
| Depreciation & Amortization | 356.66K | 493.36K | 608.92K | 524.31K | 443.43K | 273.01K | 77.93K | 69.54K |
| EBITDA | -3.50M | -3.46M | -5.67M | -6.13M | -4.97M | -3.57M | -4.88M | -4.15M |
| EBITDA Ratio | -163.69% | -106.00% | -196.68% | -168.32% | -325.94% | -342.33% | -562.47% | -632.32% |
| Operating Income | -4.81M | -3.97M | -6.29M | -6.67M | -5.43M | -3.63M | -4.89M | -4.22M |
| Operating Income Ratio | -225.29% | -121.07% | -217.75% | -182.67% | -354.90% | -370.16% | -571.58% | -642.91% |
| Total Other Income/Expenses | 931.29K | 455.98K | -1.05M | -368.64K | -10.54K | -216.86K | 227.54K | -22.60K |
| Income Before Tax | -3.88M | -3.98M | -6.30M | -6.68M | -5.44M | -3.85M | -4.66M | -4.24M |
| Income Before Tax Ratio | -181.72% | -121.37% | -217.96% | -182.92% | -355.59% | -392.26% | -544.99% | -646.36% |
| Income Tax Expense | -869.36K | -741.79K | -893.43K | -580.69K | -517.94K | -637.38K | -1.22M | 1.18M |
| Net Income | -3.01M | -3.23M | -5.41M | -6.10M | -4.93M | -3.21M | -3.44M | -3.07M |
| Net Income Ratio | -141.04% | -98.72% | -187.05% | -167.02% | -321.76% | -327.29% | -402.24% | -467.24% |
| EPS | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Weighted Avg Shares Out | 345.24M | 195.15M | 192.94M | 188.71M | 150.75M | 186.82M | 186.82M | 186.82M |
| Weighted Avg Shares Out (Dil) | 345.24M | 195.15M | 192.94M | 188.71M | 150.75M | 186.82M | 186.82M | 186.82M |
Source: https://incomestatements.info
Category: Stock Reports