Terragen Holdings Ltd
Terragen Holdings Limited engages in the research, development, and commercialization of biological products for the agriculture sector in Australia and New Zealand. The company offers Mylo and Terragen Probiotic for Ruminants, which are animal feed supplement probiotics for cows and calves; and Great Land Plus, a bio-stimulant for plants. Terragen Holdings Limited was incorporated in 1996 and is… Read more
Terragen Holdings Ltd (TGH) - Net Assets
Latest net assets as of December 2025: AU$4.78 Million AUD
Based on the latest financial reports, Terragen Holdings Ltd (TGH) has net assets worth AU$4.78 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.84 Million) and total liabilities (AU$1.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$4.78 Million |
| % of Total Assets | 81.71% |
| Annual Growth Rate | -28.82% |
| 5-Year Change | -49.56% |
| 10-Year Change | 776.59% |
| Growth Volatility | 18570.72 |
Terragen Holdings Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Terragen Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Terragen Holdings Ltd (2014–2025)
The table below shows the annual net assets of Terragen Holdings Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.57 Million | +23.57% |
| 2024-06-30 | AU$5.32 Million | +4.73% |
| 2023-06-30 | AU$5.08 Million | -34.60% |
| 2022-06-30 | AU$7.76 Million | -40.40% |
| 2021-06-30 | AU$13.02 Million | -23.58% |
| 2020-06-30 | AU$17.04 Million | -20.12% |
| 2019-06-30 | AU$21.34 Million | +663.54% |
| 2018-06-30 | AU$2.79 Million | -99.42% |
| 2018-04-29 | AU$482.91 Million | +64337.86% |
| 2017-06-30 | AU$749.41K | -99.84% |
| 2017-04-30 | AU$482.11 Million | +32753.66% |
| 2016-06-30 | AU$1.47 Million | -99.49% |
| 2015-06-30 | AU$288.47 Million | +4.40% |
| 2014-06-30 | AU$276.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terragen Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 474.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$51.30 Million | 780.94% |
| Other Comprehensive Income | AU$2.26 Million | 34.39% |
| Total Equity | AU$6.57 Million | 100.00% |
Terragen Holdings Ltd Competitors by Market Cap
The table below lists competitors of Terragen Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
$3.59 Million |
|
Xenous Holdings Inc
PINK:XITO
|
$3.59 Million |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
$3.59 Million |
|
AuQ Gold Mining Inc
PINK:NSVLF
|
$3.59 Million |
|
POLLUX PROPERT.LTD.SD-15
F:7GP
|
$3.59 Million |
|
Sonoran Desert Copper Corporation.
V:SDCU
|
$3.58 Million |
|
Saker Aviation Services Inc
OTCQB:SKAS
|
$3.58 Million |
|
Trive Property Group Bhd
KLSE:0118
|
$3.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terragen Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,316,251 to 6,569,265, a change of 1,253,014 (23.6%).
- Net loss of 3,723,830 reduced equity.
- Share repurchases of 4,757,760 reduced equity.
- Other comprehensive income increased equity by 578,453.
- Other factors increased equity by 9,156,151.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.72 Million | -56.69% |
| Share Repurchases | AU$4.76 Million | -72.42% |
| Other Comprehensive Income | AU$578.45K | +8.81% |
| Other Changes | AU$9.16 Million | +139.38% |
| Total Change | AU$- | 23.57% |
Book Value vs Market Value Analysis
This analysis compares Terragen Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.99x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.00 | AU$0.02 | x |
| 2018-06-30 | AU$0.01 | AU$0.02 | x |
| 2019-06-30 | AU$0.11 | AU$0.02 | x |
| 2020-06-30 | AU$0.11 | AU$0.02 | x |
| 2021-06-30 | AU$0.07 | AU$0.02 | x |
| 2022-06-30 | AU$0.04 | AU$0.02 | x |
| 2023-06-30 | AU$0.03 | AU$0.02 | x |
| 2024-06-30 | AU$0.02 | AU$0.02 | x |
| 2025-06-30 | AU$0.01 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terragen Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -230.54%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.24x
- Recent ROE (-56.69%) is above the historical average (-72.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.10% | 2.72% | 0.79x | 2.36x | AU$-13.55 Million |
| 2015 | 3.03% | 1.55% | 0.85x | 2.28x | AU$-20.11 Million |
| 2016 | -162.53% | -324.68% | 0.34x | 1.46x | AU$-2.53 Million |
| 2017 | 7.10% | 5.58% | 0.87x | 1.46x | AU$-13.97 Million |
| 2017 | -409.22% | -467.24% | 0.35x | 2.53x | AU$-3.14 Million |
| 2018 | 5.41% | 4.24% | 0.82x | 1.56x | AU$-22.19 Million |
| 2018 | -123.17% | -402.24% | 0.22x | 1.41x | AU$-3.72 Million |
| 2019 | -15.05% | -327.29% | 0.04x | 1.05x | AU$-5.34 Million |
| 2020 | -28.90% | -321.76% | 0.08x | 1.11x | AU$-6.63 Million |
| 2021 | -46.84% | -167.02% | 0.25x | 1.13x | AU$-7.40 Million |
| 2022 | -69.67% | -187.05% | 0.31x | 1.19x | AU$-6.18 Million |
| 2023 | -63.71% | -98.72% | 0.52x | 1.25x | AU$-3.74 Million |
| 2024 | -56.70% | -141.04% | 0.31x | 1.31x | AU$-3.55 Million |
| 2025 | -56.69% | -230.54% | 0.20x | 1.24x | AU$-4.38 Million |
Industry Comparison
This section compares Terragen Holdings Ltd's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $32,615,464
- Average return on equity (ROE) among peers: -21.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terragen Holdings Ltd (TGH) | AU$4.78 Million | 5.10% | 0.22x | $3.59 Million |
| Canadian Phosphate Ltd (CP8) | $7.24 Million | -21.22% | 0.05x | $7.47 Million |
| Fertoz Ltd (FTZ) | $2.37 Million | 0.00% | 0.03x | $2.83 Million |
| Highfield Resources Ltd (HFR) | $138.54 Million | -4.84% | 0.02x | $4.31 Million |
| Minbos Resources Ltd (MNB) | $9.34 Million | -28.70% | 0.63x | $13.38 Million |
| Neurizer Ltd (NRZ) | $29.75 Million | -32.06% | 0.18x | $1.11 Million |
| RLF Agtech Ltd (RLF) | $8.47 Million | -41.37% | 1.08x | $7.28 Million |