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Terragen Holdings Ltd
Nakaraang pagsara
$0.030
Sakop ng taon
$0.0091 - $0.055
Market cap
15.15M AUD
Average na Volume
31.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 455.80K | -24.08% |
Gastos sa pagpapatakbo | 1.70M | 29.78% |
Net na kita | -1.15M | -53.76% |
Net profit margin | -252.23 | -102.55% |
Kita sa bawat share | — | — |
EBITDA | -1.44M | -56.51% |
Aktuwal na % ng binabayarang buwis | 20.02% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 6.09M | 7.15% |
Kabuuang asset | 8.24M | -1.23% |
Kabuuang sagutin | 2.08M | 37.30% |
Kabuuang equity | 6.17M | — |
Natitirang share | 461.04M | — |
Presyo para makapag-book | 3.00 | — |
Return on assets | -44.47% | — |
Return on capital | -54.81% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.15M | -53.76% |
Cash mula sa mga operasyon | -530.15K | 22.88% |
Cash mula sa pag-invest | -39.91K | -23.22% |
Cash mula sa financing | 1.35M | -8.82% |
Net change in cash | 774.95K | 2.49% |
Malayang cash flow | -799.23K | -46.22% |
Tungkol
Itinatag
1996
Website
