TechGen Metals Ltd (ASX:TG1)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Aug 27, 2026, 3:52 PM AEST
TechGen Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.62 | 0.8 | 2.32 | 1.61 | 1.87 | 1.81 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 2.53 |
Cash & Short-Term Investments | 2.65 | 0.82 | 2.35 | 1.64 | 1.89 | 4.33 |
Cash Growth | 47.24% | -64.89% | 43.29% | -13.50% | -56.30% | 2073413.88% |
Other Receivables | 0.08 | 0.08 | 0.04 | 0.1 | 0.06 | 0.16 |
Receivables | 0.08 | 0.08 | 0.04 | 0.1 | 0.06 | 0.16 |
Prepaid Expenses | 0.07 | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.01 | 0.02 | 0.01 | 0.01 | - | - |
Total Current Assets | 2.8 | 0.96 | 2.49 | 1.74 | 1.96 | 4.5 |
Property, Plant & Equipment | 5.77 | 5.1 | 4.36 | 4.11 | 3.06 | 1.45 |
Total Assets | 8.57 | 6.06 | 6.85 | 5.85 | 5.03 | 5.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.09 | 0.19 | 0.1 | 0.23 | 0.07 | 0.03 |
Accrued Expenses | 0.02 | 0.07 | 0.03 | - | - | - |
Other Current Liabilities | - | 0 | 0.01 | - | - | - |
Total Current Liabilities | 0.1 | 0.26 | 0.13 | 0.23 | 0.07 | 0.03 |
Total Liabilities | 0.1 | 0.26 | 0.13 | 0.23 | 0.07 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 16.26 | 13.74 | 12.91 | 10.25 | 7.51 | 7.38 |
Retained Earnings | -9.13 | -8.41 | -6.7 | -6.41 | -4.31 | -2.81 |
Comprehensive Income & Other | 1.34 | 0.47 | 0.51 | 1.78 | 1.76 | 1.36 |
Shareholders' Equity | 8.47 | 5.8 | 6.72 | 5.62 | 4.96 | 5.92 |
Total Liabilities & Equity | 8.57 | 6.06 | 6.85 | 5.85 | 5.03 | 5.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 2.65 | 0.82 | 2.35 | 1.64 | 1.89 | 4.33 |
Net Cash Growth | 47.24% | -64.89% | 43.29% | -13.50% | -56.30% | 2073413.88% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 |
Filing Date Shares Outstanding | 368.77 | 325.26 | 128.13 | 77.17 | 53.2 | 52.54 |
Total Common Shares Outstanding | 368.77 | 158.67 | 128.13 | 77.17 | 53.2 | 52.54 |
Working Capital | 2.7 | 0.7 | 2.36 | 1.51 | 1.9 | 4.47 |
Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 |
Tangible Book Value | 8.47 | 5.8 | 6.72 | 5.62 | 4.96 | 5.92 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 |