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Home CompaniesTerragen Holdings Ltd

Terragen Holdings Ltd

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
0.014 AUD 0.00(0%)
Last update at 2026-11-06T03:31:00Z
VOLUME
3390
Market Cap
11.52M

Momentum Score

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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 the home garden market, supporting soil health, nutrient availability, and plant growth for lawns, gardens, and indoor plants. Terragen Holdings Limited was incorporated in 1996 and is based in Coolum Beach, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures indicate Terragen Holdings Ltd (ASX: TGH) focuses on biological solutions for soil health, crop productivity and environmental remediation. Long-term growth may be supported by rising demand for sustainable agricultural inputs, regulatory pressure to reduce chemical pesticides and scaling of commercial product sales. The company could appeal to investors seeking exposure to agtech and bio-based inputs if product adoption and recurring revenue develop.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
2.08M
Revenue Per Share
0.00
Gross Profit TTM
1.49M
Debt / Equity
0.03
ROE
-46.68%
Net Debt
-7.09M
ROCE
-46.52%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -4.39M -4.63M -3.88M -3.98M -6.30M
Net income -3.75M -3.72M -3.01M -3.23M -5.41M
Selling general administrative - 2.26M 3.29M 3.81M 4.76M
Selling and marketing expenses - 1.68M 0.08M 0.17M 0.51M
Gross profit 0.52M 0.79M 2.06M 3.21M 2.62M
Reconciled depreciation - - 0.36M 0.49M 0.61M
Ebit -4.51M -4.78M -3.85M -3.97M -6.29M
Ebitda -4.09M -4.68M -3.50M -3.47M -5.69M
Depreciation and amortization 0.43M 0.10M 0.36M 0.49M 0.61M
Operating income -4.51M -4.78M -3.97M -3.97M -6.29M
Other operating expenses 5.95M 6.40M 6.11M 7.35M 9.27M
Interest expense 0.04M 0.03M 0.03M 0.01M 0.01M
Tax provision - -0.91M -0.87M -0.74M -0.89M
Interest income - 0.01M 0.11M 0.05M 0.03M
Net interest income - - 0.09M 0.04M 0.01M
Income tax expense -0.64M 0.91M -0.87M -0.74M -0.89M
Total revenue 1.43M 1.62M 2.14M 3.28M 2.89M
Total operating expenses 5.04M 5.57M 6.03M 7.28M 8.99M
Cost of revenue 0.91M 0.82M 0.08M 0.06M 0.27M
Total other income expense net 0.12M 0.15M 0.09M 0.06M -0.01M
Net income from continuing ops - - -3.01M -3.23M -5.41M
Net income applicable to common shares - -3.72M -3.01M -3.23M -5.41M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 10.59M 8.12M 6.95M 6.35M 9.22M
Intangible assets 0.76M 0.28M - 0.20M 0.17M
Other current assets 0.18M 1.01M 0.27M 0.13M 0.13M
Total liab 1.09M 1.55M 1.63M 1.27M 1.46M
Total stockholder equity 9.50M 6.57M 5.32M 5.08M 7.76M
Other current liab 0.42M 0.58M 0.72M 0.68M 0.89M
Common stock 57.88M 51.30M 46.90M 43.65M 43.00M
Capital stock - - - 43.65M 43.00M
Retained earnings -48.99M -46.99M -43.27M -40.25M -37.53M
Other liab - - - 0.05M 0.04M
Other assets - - 0.00M 0.00M 0.00M
Cash 7.36M 4.70M 4.54M 4.17M 6.67M
Total current liabilities 0.89M 1.20M 1.37M 1.20M 1.25M
Net debt -7.09M -3.97M -4.00M -3.93M -6.34M
Short term debt 0.11M 0.42M 0.32M 0.22M 0.18M
Short long term debt - - - 0.13M -
Short long term debt total 0.28M 0.74M 0.54M 0.24M 0.33M
Other stockholder equity - - - 0.00M 2.29M
Property plant equipment - - - 0.48M 0.96M
Total current assets 9.19M 6.43M 6.06M 5.67M 8.09M
Net tangible assets - - - 4.88M 7.59M
Short term investments - 0.11M - 0.13M -
Net receivables 0.68M 0.10M 1.06M 0.25M 0.23M
Inventory 0.97M 0.50M 0.19M 0.20M 0.14M
Accounts payable 0.36M 0.20M 0.34M 0.30M 0.19M
Accumulated other comprehensive income 0.61M 2.26M 1.68M 1.68M 2.29M
Non currrent assets other - 0.61M 0.24M 0.00M 0.00M
Non current assets total 1.40M 1.69M 0.89M 0.68M 1.13M
Capital lease obligations - - - 0.11M 0.33M
Long term debt total - - - 0.02M 0.16M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.13M -0.04M -0.12M
Change to liabilities - - - 0.01M -0.29M
Total cashflows from investing activities -0.18M -0.68M -0.13M -0.04M -0.12M
Net borrowings - - -0.23M -0.27M -0.19M
Total cash from financing activities 6.12M 3.87M 2.82M 0.35M -0.05M
Change to operating activities - - - -0.10M 0.16M
Net income -3.75M -3.72M -3.01M -3.23M -5.41M
Change in cash 2.56M 0.16M 0.37M -2.50M -4.97M
Begin period cash flow 4.80M 4.54M 4.17M 6.67M 11.64M
End period cash flow 7.36M 4.70M 4.54M 4.17M 6.67M
Total cash from operating activities -3.38M -3.03M -2.32M -2.81M -4.80M
Issuance of capital stock - - 3.50M 0.73M 0.14M
Depreciation 0.43M 0.25M 0.36M 0.49M 0.61M
Other cashflows from investing activities - -0.68M -0.11M 0.07M 0.06M
Change to inventory -0.48M -0.31M -0.01M -0.06M -0.14M
Change to account receivables 0.26M 0.04M -0.06M -0.02M 0.09M
Sale purchase of stock - 4.76M -0.25M -0.11M 0.14M
Other cashflows from financing activities -0.14M -0.36M -0.21M -0.19M -0.19M
Change to netincome - - - -0.05M -0.04M
Capital expenditures 0.12M 0.00M 0.02M 0.10M 0.18M
Change in working capital -0.19M -0.29M 0.34M 0.04M 0.01M
Stock based compensation - 0.58M - - -
Other non cash items 0.14M 0.15M 0.34M - 4.80M
Free cash flow -3.49M -3.03M -2.35M -2.91M -4.97M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TGH
Terragen Holdings Ltd		 -
-%		 0.01 - - 5.55 1.21 3.17 -0.34
NUF
Nufarm Ltd		 -0.06
1.75%		 3.37 - 18.55 0.39 0.72 0.75 16.06
CP8
Canadian Phosphate Ltd		 0.01
4.35%		 0.12 - - 26.80 3.31 22.00 -6.44
MNB
Minbos Resources Ltd		 -
-%		 0.01 - - 127.46 0.75 457.86 -154.89
RLF
RLF Agtech Ltd		 -
-%		 0.02 - - 0.65 1.87 0.58 -5.75

Profile*

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 the home garden market, supporting soil health, nutrient availability, and plant growth for lawns, gardens, and indoor plants. Terragen Holdings Limited was incorporated in 1996 and is based in Coolum Beach, Australia.

39 Access Crescent, Coolum Beach, QLD, Australia, 4573

61 13 0083 7724

https://www.terragen.com.au

Name Title Year Born
Mr. James MacGregor Cooper CEO, MD & Exec. Director NA
Mr. Miles Brennan CFO & Company Sec. NA
Dr. Paul Schober Advisor NA
Mr. Paul Grave Gen. Mang. of New Zealand NA
Mr. Adam Davies Head of Sales & Marketing NA
Dr. Karen Jury Head of R&D NA
Dr. Paul Scott Head of Soil Health Product Devel. NA
Mr. Andrew Wollen Head of New Product Applications Devel. NA
Mr. Miles Richard Brennan CEO, MD & Director NA
Dr. Joss West Chief Operating Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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