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TechGen Metals Ltd (ASX:TG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
+0.0020 (7.69%)
Aug 7, 2026, 3:57 PM AEST

TechGen Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.040.030.030.010.01-
Revenue Growth
40.96%10.67%100.63%89.01%--
Gross Profit
0.040.030.030.010.01-
Operating Income
-1.28-2.13-1.65-2.1-1.49-2.17
Net Income
-1.29-2.11-1.65-2.1-1.49-2.17
Earnings Per Share
-0.01-0.01-0.02-0.03-0.03-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
2.650.822.351.641.894.33
Net Cash Growth
221.13%-64.89%43.29%-13.50%-56.30%2073413.88%
Net Cash Per Share
0.010.010.020.030.040.08
Cash & Investments
2.650.822.351.641.894.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.34-1.4-0.94-0.91-1.01-1.09
Capital Expenditures
-1.2-0.99-0.95-2.07-1.43-0.79
Free Cash Flow
-2.55-2.39-1.88-2.97-2.44-1.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-2863.40%-6699.65%-5737.13%-14697.95%-19765.76%-
Pretax Margin
-2883.79%-6653.44%-5737.13%-14697.95%-19765.76%-
Profit Margin
-2883.79%-6653.44%-5737.13%-14697.95%-19765.76%-
FCF Margin
-5692.11%-7532.50%-6560.79%-20797.82%-32266.45%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
269.14109.98125.11323.94914.61-