Terragen Holdings
- Short interest
- 0.20%
- +0.13 pp 30d
- as of 23 Mar 2020
- Reported shorts
- 356.5K
- Shares on issue
- 177.099M
Terragen Holdings (TGH) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.4MM (source: ASX (Markit))vs $1.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.8MM (source: ASX (Markit))vs −$3.7MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.006T (source: Derived: trailing 12 months at year end)vs −$0.009 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −11.3%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report to Shareholders, 25 Aug 2026
Terragen Holdings reported revenue of $1.43 million for FY2026, down 11.3% from $1.62 million in FY2025, and a net loss after tax of $3.75 million, widening from the prior year. No dividend was declared. The company completed a $7 million equity raising and is focused on commercial adoption, with a major feedlot trial and first large-scale supply agreement secured.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 59.3%
- Operating margin
- −345.1%
- Net margin
- −262.0%
- FCF margin
- −248.2%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −213.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.4MM (source: ASX (Markit)) | $1.6MM (source: ASX (Markit)) | $2.1M | $3.3M |
| Gross profit | $849.1KT (source: Derived: trailing 12 months at year end) | n/a | $2.1M | $3.2M |
| Operating income | −$4.9MT (source: Derived: trailing 12 months at year end) | n/a | −$4.0M | −$4.1M |
| EBITDA | −$3.1MT (source: Derived: trailing 12 months at year end) | n/a | −$3.5M | −$3.5M |
| EBIT | −$3.7MT (source: Derived: trailing 12 months at year end) | n/a | −$3.9M | −$4.0M |
| Interest expense | $23.1KT (source: Derived: trailing 12 months at year end) | n/a | $11.3K | $10.0K |
| Pretax income | −$3.8MT (source: Derived: trailing 12 months at year end) | n/a | −$3.9M | −$4.0M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | n/a | −$869.4K | −$741.8K |
| NPAT | −$3.8MM (source: ASX (Markit)) | −$3.7MM (source: ASX (Markit)) | −$3.0M | −$3.2M |
| Net interest income | $116.4KT (source: Derived: trailing 12 months at year end) | n/a | $85.7K | $35.9K |
| EPS basic | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.009 | −$0.009 | −$0.016 |
| EPS diluted | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.009 | −$0.009 | −$0.016 |
| Shares | n/a | n/a | 371.5M | 224.6M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- TGH Appendix 4E and FY26 Annual ReportAnnual Results25 Aug 2026via asx_announcements
- 2026 Annual Report to ShareholdersAnnual Report25 Aug 2026via asx_announcements
- Appendix 4C - 30 June 2026Quarterly Report30 Jul 2026via asx_announcements
- Appendix 4C - 31 March 2026Quarterly Report30 Apr 2026via asx_announcements
- Appendix 4D and Half Year Financial Report - 31 Dec 2025Half Year Results19 Feb 2026via asx_announcements
- Appendix 4C - 31 December 2025Quarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- 2025 Annual Report to ShareholdersAnnual Report26 Sep 2025via asx_announcements
- TGH Appendix 4E and FY25 Financial StatementsAnnual Results27 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
Showing 10 of 68 reports