TechGen Metals Ltd (ASX:TG1)
Australia · Delayed Price · Currency is AUD
0.0500
-0.0110 (-18.03%)
Mar 25, 2026, 4:19 PM AEST
TechGen Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -1.29 | -2.11 | -1.65 | -2.1 | -1.49 | -2.17 |
Depreciation & Amortization | -0.01 | 0.23 | 0.69 | 1.04 | 0.01 | - |
| - | - | - | 0.02 | 0.4 | 1.36 |
Other Operating Activities | -0.05 | 0.48 | 0.02 | - | - | - |
Change in Accounts Receivable | - | - | - | -0.04 | 0.1 | -0.17 |
Change in Accounts Payable | - | - | - | 0.17 | -0.02 | -0.11 |
Change in Other Net Operating Assets | - | - | - | -0 | - | - |
| -1.34 | -1.4 | -0.94 | -0.91 | -1.01 | -1.09 |
| -1.2 | -0.99 | -0.95 | -2.07 | -1.43 | -0.79 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - |
| - | - | - | - | 2.5 | -2.53 |
| -1.17 | -0.95 | -0.95 | -2.07 | 1.07 | -3.31 |
| 3.77 | 0.92 | 2.8 | 2.9 | - | 6.21 |
Other Financing Activities | -0.41 | -0.08 | -0.21 | -0.18 | - | - |
| 3.36 | 0.83 | 2.59 | 2.72 | - | 6.21 |
| 0.85 | -1.52 | 0.71 | -0.26 | 0.06 | 1.81 |
| -2.55 | -2.39 | -1.88 | -2.97 | -2.44 | -1.87 |
| -5692.11% | -7532.50% | -6560.79% | -20797.82% | -32266.45% | - |
| -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 |
| -2.01 | -1.6 | -1.33 | -2.18 | -1.82 | -1.04 |
| -2.01 | -1.59 | -1.33 | -2.18 | -1.82 | -1.04 |
Change in Working Capital | - | - | - | 0.13 | 0.08 | -0.28 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.