Terragen Holdings Ltd (TGH) - Net Assets

Latest as of December 2025: AU$4.78 Million AUD ≈ $3.38 Million USD

Based on the latest financial reports, Terragen Holdings Ltd (TGH) has net assets worth AU$4.78 Million AUD (≈ $3.38 Million USD) 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 ≈ $4.13 Million USD) and total liabilities (AU$1.07 Million ≈ $756.12K USD). 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. Check TGH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of Terragen Holdings Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Terragen Holdings Ltd (TGH) total market value.

Year	Net Assets	Change
2025-06-30	AU$6.57 Million ≈ $4.65 Million	+23.57%
2024-06-30	AU$5.32 Million ≈ $3.76 Million	+4.73%
2023-06-30	AU$5.08 Million ≈ $3.59 Million	-34.60%
2022-06-30	AU$7.76 Million ≈ $5.49 Million	-40.40%
2021-06-30	AU$13.02 Million ≈ $9.21 Million	-23.58%
2020-06-30	AU$17.04 Million ≈ $12.06 Million	-20.12%
2019-06-30	AU$21.34 Million ≈ $15.10 Million	+663.54%
2018-06-30	AU$2.79 Million ≈ $1.98 Million	-99.42%
2018-04-29	AU$482.91 Million ≈ $341.69 Million	+64337.86%
2017-06-30	AU$749.41K ≈ $530.26K	-99.84%
2017-04-30	AU$482.11 Million ≈ $341.12 Million	+32753.66%
2016-06-30	AU$1.47 Million ≈ $1.04 Million	-99.49%
2015-06-30	AU$288.47 Million ≈ $204.11 Million	+4.40%
2014-06-30	AU$276.30 Million ≈ $195.50 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
EXCELLENCE S.A. ZY -10 F:8XY	$8.93 Million
BAIYU Holdings Inc. NASDAQ:BYU	$8.94 Million
Lions Bay Capital Inc V:LBI	$8.95 Million
Celyad SA BR:CYAD	$8.95 Million
Bulletin Resources Ltd AU:BNR	$8.93 Million
Raketech Group Holding ST:RAKE	$8.93 Million
Yoshitsu Co Ltd ADR NASDAQ:TKLF	$8.93 Million
WAG Payment Solutions PLC LSE:WPS	$8.93 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: $58,185,125
Average return on equity (ROE) among peers: -20.48%

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	$8.93 Million
Highfield Resources Ltd (HFR)	$159.16 Million	-2.66%	0.02x	$11.40 Million
Minbos Resources Ltd (MNB)	$2.14 Million	-80.20%	0.06x	$19.63 Million
Neurizer Ltd (NRZ)	$25.38 Million	-23.71%	0.40x	$2.38 Million
Nufarm Ltd (NUF)	$89.73 Million	1.30%	1.56x	$676.41 Million
RLF Agtech Ltd (RLF)	$14.52 Million	2.89%	0.46x	$18.23 Million

About Terragen Holdings Ltd

AU:TGH Australia Agricultural Inputs

Market Cap

$8.93 Million

AU$12.63 Million AUD

Market Cap Rank

#27156 Global

#1378 in Australia

Share Price

AU$0.02

Change (1 day)

-16.67%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.49