Terragen Holdings (ASX:TGH) Ending Cash Position : A$5.69 Mil (As of Dec. 2023)

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What is Terragen Holdings Ending Cash Position?

Terragen Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$5.69 Mil.

Terragen Holdings's quarterly Ending Cash Position declined from Dec. 2022 (A$4.35 Mil) to Jun. 2023 (A$4.17 Mil) but then increased from Jun. 2023 (A$4.17 Mil) to Dec. 2023 (A$5.69 Mil).

Terragen Holdings's annual Ending Cash Position declined from Jun. 2021 (A$11.64 Mil) to Jun. 2022 (A$6.67 Mil) and declined from Jun. 2022 (A$6.67 Mil) to Jun. 2023 (A$4.17 Mil).

Terragen Holdings Ending Cash Position Historical Data

The historical data trend for Terragen Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terragen Holdings Ending Cash Position Chart

Terragen Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

16.38

11.64

6.67

4.17

Terragen Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				9.03	6.67	4.35	4.17	5.69

Terragen Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Terragen Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.669	+	-2.495
	=	4.17

Terragen Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.174	+	1.512
	=	5.69

Terragen Holdings Ending Cash Position Related Terms

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Terragen Holdings (ASX:TGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Terragen Holdings Ltd (ASX:TGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573

Website

https://www.terragen.com.au

Terragen Holdings Ltd is an Australia based developer of agricultural bio solutions whose core technology platform addresses soil health and productivity, animal health and nutrition without relying on chemical-based fertilizers, pesticides and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and Newzealand.