TG Metals Limited (ASX:TG6)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
+0.0030 (2.46%)
May 5, 2025, 3:47 PM AEST

TG Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
5.328.053.795.710.18
Cash & Short-Term Investments
5.328.053.795.710.18
Cash Growth
-50.93%112.41%-33.61%2989.91%-
Other Receivables
0.110.340.060.030
Receivables
0.110.340.060.030
Total Current Assets
5.438.393.855.740.19
Property, Plant & Equipment
7.235.621.430.470.27
Total Assets
12.6614.015.286.20.46
Accounts Payable
0.150.26-00
Accrued Expenses
-0.580.080.080.01
Current Portion of Leases
0.050.010.03--
Other Current Liabilities
0.080.130.060.02-
Total Current Liabilities
0.280.980.170.10.02
Long-Term Leases
0.11-0.01--
Total Liabilities
0.410.980.180.10.02
Common Stock
15.7515.756.386.380.48
Retained Earnings
-6.3-5.56-3.28-2.07-0.04
Comprehensive Income & Other
2.82.8321.79-
Shareholders' Equity
12.2513.035.096.110.44
Total Liabilities & Equity
12.6614.015.286.20.46
Total Debt
0.160.010.04--
Net Cash (Debt)
5.168.043.755.710.18
Net Cash Growth
-52.30%114.49%-34.32%2989.91%-
Net Cash Per Share
0.070.120.070.200.01
Filing Date Shares Outstanding
70.7971.1157.3227.9615.05
Total Common Shares Outstanding
70.7971.1157.3227.9615.05
Working Capital
5.157.413.675.640.17
Book Value Per Share
0.170.180.090.220.03
Tangible Book Value
12.2513.035.096.110.44
Tangible Book Value Per Share
0.170.180.090.220.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.