Terragen Holdings (ASX:TGH) Other Financing: A$-0.12 Mil (TTM As of Dec. 2025)


What is Terragen Holdings Other Financing?

Terragen Holdings ASX:TGH +5.88% Other Financing is A$-0.12 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Terragen Holdings's Other Financing for the six months ended in Dec. 2025 was A$0.00 Mil.

Terragen Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.12 Mil.

Terragen Holdings Other Financing Historical Data

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The historical data trend for Terragen Holdings's Other Financing 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 Other Financing Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial -0.18 -0.20 -0.19 -0.21 -0.23

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.11 -0.11 -0.12 0.00

Terragen Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-0.12 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 Other Financing →
What does a Other Financing of A$-0.12 Mil mean?
Terragen Holdings (ASX:TGH) has a Other Financing of A$-0.12 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Terragen Holdings and its competitors.
Is Terragen Holdings' Other Financing too high?
Terragen Holdings' current Other Financing is A$-0.12 Mil.
How does Terragen Holdings' Other Financing compare to CTVA and CF?
Terragen Holdings' Other Financing of A$-0.12 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 Other Financing for an Agriculture company?
A good Other Financing depends on the Agriculture industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Terragen Holdings and its competitors. Terragen Holdings's current Other Financing is A$-0.12 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$0.02 — trading 80% above its estimated fair value. The current Other Financing is A$-0.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current Other Financing is A$-0.12 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.