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 Cash Flow Statement
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 |
| Net Income | -1.68 | -2.28 | -1.21 | -2.03 | -0.06 |
| Depreciation & Amortization | 0.12 | 0.07 | 0.03 | - | - |
| Stock-Based Compensation | 0.66 | 0.66 | 0.2 | 1.5 | - |
| Other Operating Activities | -0.63 | 0.07 | 0 | - | - |
| Change in Accounts Receivable | -0.28 | -0.28 | -0.03 | -0.03 | -0 |
| Change in Accounts Payable | 0.07 | 0.07 | 0.02 | 0.08 | 0.02 |
| Change in Other Net Operating Assets | -0.05 | -0.05 | 0.02 | 0 | - |
| Operating Cash Flow | -1.79 | -1.74 | -0.97 | -0.47 | -0.04 |
| Capital Expenditures | -3.69 | -3.51 | -0.93 | -0.17 | -0.36 |
| Investing Cash Flow | -3.69 | -3.51 | -0.93 | -0.17 | -0.36 |
| Long-Term Debt Repaid | - | -0.03 | -0.02 | - | - |
| Net Debt Issued (Repaid) | -0.07 | -0.03 | -0.02 | - | - |
| Issuance of Common Stock | 0 | 10.11 | - | 6.5 | 0.65 |
| Other Financing Activities | 0.03 | -0.57 | - | -0.34 | -0.01 |
| Financing Cash Flow | -0.04 | 9.51 | -0.02 | 6.16 | 0.64 |
| Net Cash Flow | -5.52 | 4.26 | -1.92 | 5.52 | 0.25 |
| Free Cash Flow | -5.48 | -5.25 | -1.9 | -0.64 | -0.4 |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.03 | -0.02 | -0.03 |
| Levered Free Cash Flow | -4.53 | -3.68 | -1.45 | 0.12 | - |
| Unlevered Free Cash Flow | -4.53 | -3.68 | -1.44 | 0.12 | - |
| Change in Net Working Capital | -0.12 | -0.55 | -0.01 | -0.05 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.