TG Metals Limited (ASX:TG6)
Australia
· Delayed Price · Currency is AUD
0.1250
+0.0030 (2.46%)
May 5, 2025, 3:47 PM AEST
TG Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
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 |
Cash & Equivalents | 5.32 | 8.05 | 3.79 | 5.71 | 0.18 |
Cash & Short-Term Investments | 5.32 | 8.05 | 3.79 | 5.71 | 0.18 |
Cash Growth | -50.93% | 112.41% | -33.61% | 2989.91% | - |
Other Receivables | 0.11 | 0.34 | 0.06 | 0.03 | 0 |
Receivables | 0.11 | 0.34 | 0.06 | 0.03 | 0 |
Total Current Assets | 5.43 | 8.39 | 3.85 | 5.74 | 0.19 |
Property, Plant & Equipment | 7.23 | 5.62 | 1.43 | 0.47 | 0.27 |
Accounts Payable | 0.15 | 0.26 | - | 0 | 0 |
Accrued Expenses | - | 0.58 | 0.08 | 0.08 | 0.01 |
Current Portion of Leases | 0.05 | 0.01 | 0.03 | - | - |
Other Current Liabilities | 0.08 | 0.13 | 0.06 | 0.02 | - |
Total Current Liabilities | 0.28 | 0.98 | 0.17 | 0.1 | 0.02 |
Long-Term Leases | 0.11 | - | 0.01 | - | - |
Common Stock | 15.75 | 15.75 | 6.38 | 6.38 | 0.48 |
Retained Earnings | -6.3 | -5.56 | -3.28 | -2.07 | -0.04 |
Comprehensive Income & Other | 2.8 | 2.83 | 2 | 1.79 | - |
Total Liabilities & Equity | 12.66 | 14.01 | 5.28 | 6.2 | 0.46 |
Total Debt | 0.16 | 0.01 | 0.04 | - | - |
Net Cash (Debt) | 5.16 | 8.04 | 3.75 | 5.71 | 0.18 |
Net Cash Growth | -52.30% | 114.49% | -34.32% | 2989.91% | - |
Net Cash Per Share | 0.07 | 0.12 | 0.07 | 0.20 | 0.01 |
Filing Date Shares Outstanding | 70.79 | 71.11 | 57.32 | 27.96 | 15.05 |
Total Common Shares Outstanding | 70.79 | 71.11 | 57.32 | 27.96 | 15.05 |
Working Capital | 5.15 | 7.41 | 3.67 | 5.64 | 0.17 |
Book Value Per Share | 0.17 | 0.18 | 0.09 | 0.22 | 0.03 |
Tangible Book Value | 12.25 | 13.03 | 5.09 | 6.11 | 0.44 |
Tangible Book Value Per Share | 0.17 | 0.18 | 0.09 | 0.22 | 0.03 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.