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Terragen Holdings (ASX:TGH) Short-Term Debt : A$0.19 Mil (As of Dec. 2023)


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What is Terragen Holdings Short-Term Debt?

Terragen Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was A$0.19 Mil.

Terragen Holdings's quarterly Short-Term Debt declined from Dec. 2022 (A$0.18 Mil) to Jun. 2023 (A$0.13 Mil) but then increased from Jun. 2023 (A$0.13 Mil) to Dec. 2023 (A$0.19 Mil).

Terragen Holdings's annual Short-Term Debt stayed the same from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$0.00 Mil) but then increased from Jun. 2022 (A$0.00 Mil) to Jun. 2023 (A$0.13 Mil).

Terragen Holdings Short-Term Debt Historical Data

The historical data trend for Terragen Holdings's Short-Term Debt 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.

* Premium members only.

Terragen Holdings Short-Term Debt Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
0.13 0.04 - - 0.13

Terragen Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.17 - 0.18 0.13 0.19

Terragen Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Terragen Holdings Short-Term Debt 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 » Short-Term Debt
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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.