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TechGen Metals Ltd (ASX:TG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Sep 18, 2026, 4:10 PM AEST

TechGen Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.070.070.030.030.010.01
Revenue Growth
47.10%107.35%10.67%100.63%89.01%-
Gross Profit
0.070.070.030.030.010.01
Operating Income
-1.32-1.32-2.13-1.65-2.1-1.49
Net Income
-1.32-1.32-2.11-1.65-2.1-1.49
Earnings Per Share
-0.00-0.00-0.01-0.02-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2.512.510.822.351.641.89
Net Cash Growth
-5.21%204.41%-64.89%43.29%-13.50%-56.30%
Net Cash Per Share
0.010.010.010.020.030.04
Cash & Investments
2.512.510.822.351.641.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.01-1.01-1.4-0.94-0.91-1.01
Capital Expenditures
-1.9-1.9-0.99-0.95-2.07-1.43
Free Cash Flow
-2.92-2.92-2.39-1.88-2.97-2.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2005.19%-2005.19%-6699.65%-5737.13%-14697.95%-19765.76%
Pretax Margin
-2005.19%-2005.19%-6653.44%-5737.13%-14697.95%-19765.76%
Profit Margin
-2005.19%-2005.19%-6653.44%-5737.13%-14697.95%-19765.76%
FCF Margin
-4434.55%-4434.55%-7532.50%-6560.79%-20797.82%-32266.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
91.04126.67109.98125.11323.94914.61