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) - Total Assets
Latest total assets as of December 2025: AU$5.84 Million AUD
Based on the latest financial reports, Terragen Holdings Ltd (TGH) holds total assets worth AU$5.84 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terragen Holdings Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Terragen Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terragen Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Terragen Holdings Ltd's total assets of AU$5.84 Million consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 57.9% |
| Accounts Receivable | AU$101.75K | 1.3% |
| Inventory | AU$495.87K | 6.1% |
| Property, Plant & Equipment | AU$803.93K | 9.9% |
| Intangible Assets | AU$281.64K | 3.5% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Terragen Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terragen Holdings Ltd's current assets represent 79.2% of total assets in 2025, an increase from 26.5% in 2014.
- Cash Position: Cash and equivalents constituted 57.9% of total assets in 2025, up from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 52.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 9.9% of total assets.
Terragen Holdings Ltd Competitors by Total Assets
Key competitors of Terragen Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongbang Agro
KO:007590
|
Korea | ₩272.67 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Terragen Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Terragen Holdings Ltd generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Terragen Holdings Ltd is currently not profitable relative to its asset base.
Terragen Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.38 | 4.20 | 12.54 |
| Quick Ratio | 4.30 | 4.05 | 12.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.53 Million | AU$ 5.54 Million | AU$ 14.21 Million |
Terragen Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Terragen Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.04 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | AU$8.12 Million |
| Market Capitalization | $3.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terragen Holdings Ltd's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Terragen Holdings Ltd's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terragen Holdings Ltd (2014–2025)
The table below shows the annual total assets of Terragen Holdings Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.12 Million | +16.84% |
| 2024-06-30 | AU$6.95 Million | +9.46% |
| 2023-06-30 | AU$6.35 Million | -31.14% |
| 2022-06-30 | AU$9.22 Million | -37.41% |
| 2021-06-30 | AU$14.72 Million | -22.37% |
| 2020-06-30 | AU$18.97 Million | -15.51% |
| 2019-06-30 | AU$22.45 Million | +468.55% |
| 2018-06-30 | AU$3.95 Million | -99.47% |
| 2018-04-29 | AU$751.19 Million | +39534.09% |
| 2017-06-30 | AU$1.90 Million | -99.73% |
| 2017-04-30 | AU$703.01 Million | +32671.69% |
| 2016-06-30 | AU$2.15 Million | -99.67% |
| 2015-06-30 | AU$658.30 Million | +1.01% |
| 2014-06-30 | AU$651.71 Million | -- |