TechGen Metals Ltd (ASX:TG1)
Australia
· Delayed Price · Currency is AUD
0.0300
0.00 (0.00%)
Apr 29, 2026, 2:58 PM AEST
TechGen Metals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Other Revenue | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | - | |
| Revenue | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | - | |
| Revenue Growth (YoY) | 107.12% | 10.67% | 100.63% | 89.01% | - | - | |
| Gross Profit | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | - | |
| Selling, General & Admin | 0.82 | 0.85 | 0.85 | 0.96 | 1.1 | 0.81 | |
| Operating Expenses | 1.33 | 2.16 | 1.67 | 2.12 | 1.5 | 2.17 | |
| Operating Income | -1.28 | -2.13 | -1.65 | -2.1 | -1.49 | -2.17 | |
| Interest Expense | -0.01 | -0 | - | - | - | - | |
| Other Non Operating Income (Expenses) | - | 0.02 | - | - | - | - | |
| Pretax Income | -1.29 | -2.11 | -1.65 | -2.1 | -1.49 | -2.17 | |
| Net Income | -1.29 | -2.11 | -1.65 | -2.1 | -1.49 | -2.17 | |
| Net Income to Common | -1.29 | -2.11 | -1.65 | -2.1 | -1.49 | -2.17 | |
| Shares Outstanding (Basic) | 214 | 150 | 101 | 62 | 53 | 53 | |
| Shares Outstanding (Diluted) | 214 | 150 | 101 | 62 | 53 | 53 | |
| Shares Change (YoY) | 61.60% | 48.26% | 63.39% | 18.08% | 0.07% | 233.56% | |
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | |
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | |
| Free Cash Flow | -2.55 | -2.39 | -1.88 | -2.97 | -2.44 | -1.87 | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | |
| Operating Margin | -2863.40% | -6699.65% | -5737.13% | -14697.95% | -19765.76% | - | |
| Profit Margin | -2883.79% | -6653.44% | -5737.13% | -14697.95% | -19765.76% | - | |
| Free Cash Flow Margin | -5692.11% | -7532.50% | -6560.79% | -20797.82% | -32266.45% | - | |
| EBITDA | -1.17 | -1.9 | -0.95 | -1.06 | -1.49 | -1.83 | |
| D&A For EBITDA | 0.11 | 0.23 | 0.69 | 1.04 | 0.01 | 0.34 | |
| EBIT | -1.28 | -2.13 | -1.65 | -2.1 | -1.49 | -2.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.