TG Metals Limited (ASX:TG6)
Australia · Delayed Price · Currency is AUD 0.2000
+0.0100 (5.26%)
Jul 28, 2026, 4:10 PM AEST
TG 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 | 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 | 388.79% | -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 |
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 | 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 |
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 | 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 |
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 |
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 | 479.74% | -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 |