TechGen Metals Ltd (ASX:TG1)
Australia
· Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Jun 17, 2025, 3:35 PM AEST
TechGen Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.77 | 2.32 | 1.61 | 1.87 | 1.81 | 0 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 2.53 | - | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 2.35 | 1.64 | 1.89 | 4.33 | 0 | Upgrade
|
| Cash Growth | 4.36% | 43.29% | -13.50% | -56.30% | 2073413.88% | -97.04% | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 0.1 | 0.06 | 0.16 | 0 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.1 | 0.06 | 0.16 | 0 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.09 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 2 | 2.49 | 1.74 | 1.96 | 4.5 | 0 | Upgrade
|
| Property, Plant & Equipment | 4.54 | 4.36 | 4.11 | 3.06 | 1.45 | - | Upgrade
|
| Total Assets | 6.54 | 6.85 | 5.85 | 5.03 | 5.95 | 0 | Upgrade
|
| Accounts Payable | 0.19 | 0.1 | 0.23 | 0.07 | 0.03 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 0.19 | 0.13 | 0.23 | 0.07 | 0.03 | 0.12 | Upgrade
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| Total Liabilities | 0.19 | 0.13 | 0.23 | 0.07 | 0.03 | 0.12 | Upgrade
|
| Common Stock | 13.74 | 12.91 | 10.25 | 7.51 | 7.38 | 0.68 | Upgrade
|
| Retained Earnings | -7.84 | -6.7 | -6.41 | -4.31 | -2.81 | -0.8 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.51 | 1.78 | 1.76 | 1.36 | - | Upgrade
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| Shareholders' Equity | 6.35 | 6.72 | 5.62 | 4.96 | 5.92 | -0.12 | Upgrade
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| Total Liabilities & Equity | 6.54 | 6.85 | 5.85 | 5.03 | 5.95 | 0 | Upgrade
|
| Net Cash (Debt) | 1.8 | 2.35 | 1.64 | 1.89 | 4.33 | 0 | Upgrade
|
| Net Cash Growth | 4.36% | 43.29% | -13.50% | -56.30% | 2073413.88% | -97.04% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 158.67 | 128.13 | 77.17 | 53.2 | 52.54 | 15.75 | Upgrade
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| Total Common Shares Outstanding | 158.67 | 128.13 | 77.17 | 53.2 | 52.54 | 15.75 | Upgrade
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| Working Capital | 1.81 | 2.36 | 1.51 | 1.9 | 4.47 | -0.12 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 | -0.01 | Upgrade
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| Tangible Book Value | 6.35 | 6.72 | 5.62 | 4.96 | 5.92 | -0.12 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.