Terragen Holdings Limited engages in the research, development, production, and sale of biological products for the agriculture sector in Australia and New Zealand. It offers Mylo, a microbial feed supplement for animals; and Great Land Plus, a liquid biological soil conditioner that enhances soil characteristics. The company was incorporated in 1996 and is based in Coolum Beach, Australia.
| Market Capitalization | $9.9652 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.023 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,641.13 |
| Profit Margin | -0.9695 |
| Operating Margin TTM | -1.1837 |
| Return on Assets TTM | -0.3171 |
| Return on Equity TTM | -0.5038 |
| Revenue TTM | 3,335.604 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 517,189 | 406,343 | 110,846 | 492,190 |
| 2015-06-30 | 562,650 | 429,645 | 133,005 | 513,274 |
| 2016-06-30 | 734.56 | 649.47 | 85.09 | 533,684 |
| 2017-04-30 | 613,978 | 468,922 | 145,056 | 559,155 |
| 2017-06-30 | 656.36 | 315.37 | 340.99 | |
| 2018-04-29 | 615,435 | 469,558 | 145,877 | 564,870 |
| 2018-06-30 | 855.69 | 539.02 | 316.67 | |
| 2019-06-30 | 981.01 | 338.02 | 642.99 | |
| 2020-06-30 | 1,530.853 | 444.225 | 1,086.628 | 6,995.407 |
| 2021-06-30 | 3,652.301 | 464.417 | 3,187.884 | 10,239.824 |
| 2022-06-30 | 2,890.716 | 274.161 | 2,616.555 | 8,993.993 |
| 2023-06-30 | 3,275.719 | 64.235 | 3,211.484 | 7,282.947 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 2,040 | 651,710 | 375,406 | 269,254 | 269,254 | 265,337 |
| 2015-06-30 | 11,964 | 658,298 | 369,831 | 269,769 | 269,769 | 265,337 |
| 2016-06-30 | 4,002 | 2,145.19 | 677.74 | 253,000 | 123,000 | 13,012.16 |
| 2017-04-30 | 13,406 | 703,015 | 220,904 | 120,000 | 120,000 | 427,121 |
| 2017-06-30 | 226.74 | 1,895.32 | 1,145.91 | 500 | 14,664.031 | |
| 2018-04-29 | 9,352 | 751,194 | 268,287 | 145,139 | 145,139 | 427,121 |
| 2018-06-30 | 1,677.87 | 3,948.44 | 1,154.09 | 0 | 19,718.579 | |
| 2019-06-30 | 20,337 | 22,449 | 1,113 | 125 | 102 | 41,303 |
| 2020-06-30 | 16,378.408 | 18,966.993 | 1,924.438 | 221.321 | 41,560.581 | |
| 2021-06-30 | 11,641.681 | 14,724.388 | 1,701.1 | 144.444 | 42,438.295 | |
| 2022-06-30 | 6,669.478 | 9,216.654 | 1,455.393 | 176.495 | 43,004.87 | |
| 2023-06-30 | 4,174.116 | 6,346.759 | 1,270.576 | 219.328 | 43,649.618 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 14,081 | 14,511 | -1,355 | 12,279 | ||
| 2015-06-30 | 8,732 | 57,581 | 9,924 | 12,279 | ||
| 2016-06-30 | 11,311 | -2,101.94 | -102.63 | 12,279 | ||
| 2017-04-30 | 34,245 | 45,577 | 9,404 | 12,279 | ||
| 2017-06-30 | -3,066.775 | -2,292.658 | -137.936 | |||
| 2018-04-29 | 26,105 | 41,463 | -4,054 | 26,871 | ||
| 2018-06-30 | -3,441.921 | -2,837.865 | 1,451.129 | |||
| 2019-06-30 | -3,210.741 | -2,136.187 | 159.373 | 1,837.241 | ||
| 2020-06-30 | -4,925.615 | -3,892.886 | 14,541.167 | 1,837.241 | 16,378.408 | |
| 2021-06-30 | -6,100.151 | -4,523.949 | -4,736.727 | 16,378.408 | 11,641.681 | |
| 2022-06-30 | -5,407.13 | -4,798.207 | -4,972.203 | 11,641.681 | 6,669.478 | |
| 2023-06-30 | -3,233.919 | -2,809.025 | -2,495.362 | 6,669.478 | 4,174.116 |