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TechGen Metals Ltd (ASX:TG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Oct 9, 2026, 3:04 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
0.030.03-0.030.010.01
Revenue Growth
-35.62%--100.63%89.01%-
Gross Profit
0.030.03-0.030.010.01
Operating Income
-1.36-1.36-2.16-1.65-2.1-1.49
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
-2.01-2.01-0.99-0.95-2.07-1.43
Free Cash Flow
-3.02-3.02-2.39-1.88-2.97-2.44
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%
Operating Margin
-4709.60%-4709.60%--5737.13%-14697.95%-19765.76%
Pretax Margin
-4581.79%-4581.79%--5737.13%-14697.95%-19765.76%
Profit Margin
-4581.79%-4581.79%--5737.13%-14697.95%-19765.76%
FCF Margin
-10494.18%-10494.18%--6560.79%-20797.82%-32266.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
189.31289.44-125.11323.94914.61