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Terragen Holdings Ltd (AU:TGH)
ASX:TGH
Holding AU:TGH?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 6.67M | AU$ 11.64M | AU$ 16.38M |
| Total Assets | AU$ 9.22M | AU$ 14.72M | AU$ 18.97M |
| Total Debt | AU$ 332.26K | AU$ 357.96K | AU$ 476.31K |
| Net Debt | AU$ -6.34M | AU$ -11.28M | AU$ -15.90M |
| Total Liabilities | AU$ 1.46M | AU$ 1.70M | AU$ 1.92M |
| Stockholders Equity | AU$ 7.76M | AU$ 13.02M | AU$ 17.04M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |