TG Metals Limited (ASX:TG6)

TG Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.59	0.73	8.05	3.79	5.71	0.18
Cash & Short-Term Investments	3.59	0.73	8.05	3.79	5.71	0.18
Cash Growth	-32.48%	-90.87%	112.41%	-33.61%	2989.91%	-
Other Receivables	0.31	0.5	0.3	0.06	0.03	0
Receivables	0.31	0.5	0.3	0.06	0.03	0
Prepaid Expenses	-	0.04	0.04	-	-	-
Other Current Assets	-	0.5	-	-	-	-
Total Current Assets	3.9	1.77	8.39	3.85	5.74	0.19
Property, Plant & Equipment	14.8	12.03	5.62	1.43	0.47	0.27
Total Assets	18.7	13.8	14.01	5.28	6.2	0.46
Accounts Payable	1.03	0.24	0.26	-	0	0
Accrued Expenses	-	0.1	0.58	0.08	0.08	0.01
Current Portion of Leases	0.06	0.06	0.01	0.03	-	-
Other Current Liabilities	0.15	0.67	0.13	0.06	0.02	-
Total Current Liabilities	1.24	1.06	0.98	0.17	0.1	0.02
Long-Term Leases	0.05	0.08	-	0.01	-	-
Pension & Post-Retirement Benefits	0.29	0.03	-	-	-	-
Other Long-Term Liabilities	-	0.25	-	-	-	-
Total Liabilities	1.58	1.42	0.98	0.18	0.1	0.02
Common Stock	22.9	17.12	15.75	6.38	6.38	0.48
Retained Earnings	-7.41	-5.97	-5.56	-3.28	-2.07	-0.04
Comprehensive Income & Other	1.64	1.22	2.83	2	1.79	-
Shareholders' Equity	17.12	12.37	13.03	5.09	6.11	0.44
Total Liabilities & Equity	18.7	13.8	14.01	5.28	6.2	0.46
Total Debt	0.11	0.13	0.01	0.04	-	-
Net Cash (Debt)	3.49	0.6	8.04	3.75	5.71	0.18
Net Cash Growth	-32.46%	-92.52%	114.49%	-34.32%	2989.91%	-
Net Cash Per Share	0.04	0.01	0.12	0.07	0.20	0.01
Filing Date Shares Outstanding	120.53	102.35	71.11	57.32	26.02	30.68
Total Common Shares Outstanding	120.53	80.65	71.11	57.32	26.02	30.68
Working Capital	2.67	0.7	7.41	3.67	5.64	0.17
Book Value Per Share	0.14	0.15	0.18	0.09	0.23	0.01
Tangible Book Value	17.12	12.37	13.03	5.09	6.11	0.44
Tangible Book Value Per Share	0.14	0.15	0.18	0.09	0.23	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.