Terragen Holdings (ASX:TGH) Interest Received: A$0.14 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Terragen Holdings Interest Received?

Terragen Holdings ASX:TGH Interest Received is A$0.14 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Terragen Holdings's Interest Received for the six months ended in Dec. 2025 was A$0.04 Mil.

Terragen Holdings's Interest Received for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.14 Mil.

Terragen Holdings Interest Received Related Terms

Terragen Holdings Interest Received Historical Data

* Premium members only.

The historical data trend for Terragen Holdings's Interest Received 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.

Terragen Holdings Interest Received Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Received
Get a 7-Day Free Trial 0.12 0.03 0.05 0.11 0.18

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Received Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.06 0.09 0.09 0.04

Terragen Holdings Interest Received Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Received represents interest received by the company in the direct cash flow method.

Interest Received for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.14 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Received →
What does a Interest Received of A$0.14 Mil mean?
Terragen Holdings (ASX:TGH) has a Interest Received of A$0.14 Mil as of Dec. 2025. Interest Received represents interest received by the company in direct cash flow method. View historical data for Terragen Holdings and its competitors.
Is Terragen Holdings' Interest Received too high?
Terragen Holdings' current Interest Received is A$0.14 Mil.
How does Terragen Holdings' Interest Received compare to CTVA and CF?
Terragen Holdings' Interest Received of A$0.14 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Received for an Agriculture company?
A good Interest Received depends on the Agriculture industry context. However, Interest Received should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Received mean?
A high Interest Received can signal that a stock is expensive relative to its fundamentals. Interest Received represents interest received by the company in direct cash flow method. View historical data for Terragen Holdings and its competitors. Terragen Holdings's current Interest Received is A$0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terragen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terragen Holdings (ASX:TGH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 80% above its estimated fair value. The current Interest Received is A$0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Received calculated?
Interest Received is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current Interest Received is A$0.14 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terragen Holdings Business Description

Address 39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573
Terragen Holdings Ltd is an Australia-based developer of agricultural bio solutions. Its 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 New Zealand.