Terragen Holdings Ltd (TGH) - Total Assets
Based on the latest financial reports, Terragen Holdings Ltd (TGH) holds total assets worth AU$5.84 Million AUD (≈ $4.13 Million USD) 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. Explore Terragen Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See TGH book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market value of Terragen Holdings Ltd.
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 |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥58.40 Billion |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
China | CN¥52.79 Billion |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
India | Rs179.36 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥15.67 Billion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥29.83 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
China | CN¥2.15 Billion |
|
Sino-Argi Leading Biosciences
SHG:603970
|
China | CN¥6.57 Billion |
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 | 3.45 |
| Latest Market Cap to Assets Ratio | 1.44 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | AU$8.12 Million |
| Market Capitalization | $11.65 Million USD |
Valuation Analysis
Above Book Valuation: The market values Terragen Holdings Ltd's assets above their book value (1.44x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $5.74 Million |
+16.84% |
| 2024-06-30 | AU$6.95 Million ≈ $4.92 Million |
+9.46% |
| 2023-06-30 | AU$6.35 Million ≈ $4.49 Million |
-31.14% |
| 2022-06-30 | AU$9.22 Million ≈ $6.52 Million |
-37.41% |
| 2021-06-30 | AU$14.72 Million ≈ $10.42 Million |
-22.37% |
| 2020-06-30 | AU$18.97 Million ≈ $13.42 Million |
-15.51% |
| 2019-06-30 | AU$22.45 Million ≈ $15.88 Million |
+468.55% |
| 2018-06-30 | AU$3.95 Million ≈ $2.79 Million |
-99.47% |
| 2018-04-29 | AU$751.19 Million ≈ $531.52 Million |
+39534.09% |
| 2017-06-30 | AU$1.90 Million ≈ $1.34 Million |
-99.73% |
| 2017-04-30 | AU$703.01 Million ≈ $497.43 Million |
+32671.69% |
| 2016-06-30 | AU$2.15 Million ≈ $1.52 Million |
-99.67% |
| 2015-06-30 | AU$658.30 Million ≈ $465.79 Million |
+1.01% |
| 2014-06-30 | AU$651.71 Million ≈ $461.13 Million |
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About 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