ASX Share rice
Mon 17 May 2021 - 04:19:am (Sydney)

TGH Share Price

TERRAGEN HOLDINGS LIMITEDTGHMaterials

TGH Company Information

Name:

Terragen Holdings Limited

Sector:

Basic Materials

Industry:

Agricultural Inputs

Address:

39-41 Access Crescent Coolum Beach QLD Australia 4573

Phone:

61 13 0083 7724

CEO, MD & Exec. Director:

Mr. James MacGregor Cooper

CFO & Company Sec.:

Ms. Kara King

Head of Sales & Marketing:

Mr. Adam Davies

Head of R&D:

Dr. Karen Jury

Head of Soil Health Product Devel.:

Dr. Paul Scott

Head of New Product Applications Devel.:

Mr. Andrew Wollen

Company Overview:

Terragen Holdings Limited engages in the research, development, production, and sales of biological products for agriculture sectors in Australia and New Zealand. The company offers Great Land, a soil conditioner containing live and naturally occurring bacterial species from the Lactobacillus and Acetobacter genera; and Mylo, a live microbial feed supplement for cattle. It is also developing Lactolin, a teat conditioner used to maintain and enhance the udders of lactating production animals; and Halo, an anti-inflammatory product to assist dairy cattle with mastitis and companion animals, such as dogs with mobility impairment. Terragen Holdings Limited was incorporated in 1996 and is based in Coolum Beach, Australia.

TGH Share Price Information

Shares Issued:

190.05M

Market Capitalisation:

$57.01M

Dividend per Share:

$0.07

Ex Dividend Date:

0000-00-00

Dividend Yield:

23.33%

Revenue (TTM):

$2.11M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.0248

Profit Margin:

-2.8289

Operating Margin (TTM):

$-3.15

Return On Assets (TTM):

$-0.22

Return On Equity (TTM):

$-0.34

Quarterly Revenue Growth (YOY):

0.732

Gross Profit(TTM):

$1.09M

Diluted Earnings Per Share (TTM):

$-0.032

TGH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-441,449

Change To Liabilities:

$519.82K

Total Cashflow From Investing Activities:

$-441,449

Net Borrowings:

$-256,446

Net Income:

$-4,925,615

Total Cash From Operating Activities:

$-3,892,886

Depreciation:

$443.43K

Change To Inventory:

$-28,321

Change To Account Receivables:

$-61,738

Sale Purchase Of Stock:

$20.05M

Capital Expenditures:

$376.58K

TGH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,443,550

Net Income:

$-4,925,620

Gross Profit:

$1.50M

Operating Income:

$-5,444,670

Other Operating Expenses:

$192.50K

Interest Expense:

$10.54K

Income Tax Expense:

$-517,938

Total Revenue:

$1.94M

Cost Of Revenue:

$444.23K

TGH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$132.29K

Total Liabilities:

$1.92M

Total Stockholder Equity:

$17.04M

Other Current Liabilities:

$109.57K

Total Assets:

$18.97M

Common Stock:

$41.56M

Other Current Assets:

$185.45K

Retained Earnings:

$-26,154,920

Other Liabilities:

$54.54K

Other Assets:

$122.26K

Cash:

$16.38M

Total Current Liabilities:

$1.61M

Property - Plant & Equipment:

$1.17M

Net Tangible Assets:

$16.91M

Total Current Assets:

$17.54M

Net Receivables:

$0.91M

Short-Term Investments:

$1.43M

Inventory:

$64.16K

Accounts Payable:

$289.46K

Non Currrent Assets (Other):

$122.26K

Short-Term Investments:

$1.43

Non Current Liabilities Total:

$309.53K

TGH Share Price History

TGH News

23 Apr, 2021
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
22 Feb, 2021
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
21 Dec, 2020
If you want to compound wealth in the stock market, you can do so by buying an index fund. But investors can boost...
14 Oct, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
15 Jul, 2020
Investors who take an interest in Terragen Holdings Limited (ASX:TGH) should definitely note that insider Scobie Ward...

TGH Dividend Payments

EX-Date Dividend Amount
2017-01-11$0.0325
2018-01-10$0.0312