TechGen Metals Ltd (ASX:TG1)
Australia
· Delayed Price · Currency is AUD 0.0650
+0.0020 (3.17%)
Mar 10, 2026, 3:51 PM AEST
TechGen Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 0.8 | 2.32 | 1.61 | 1.87 | 1.81 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 2.35 | 1.64 | 1.89 | 4.33 | Upgrade
|
| Cash Growth | -64.89% | 43.29% | -13.50% | -56.30% | 2073413.88% | Upgrade
|
| Other Receivables | 0.08 | 0.04 | 0.1 | 0.06 | 0.16 | Upgrade
|
| Receivables | 0.08 | 0.04 | 0.1 | 0.06 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.96 | 2.49 | 1.74 | 1.96 | 4.5 | Upgrade
|
| Property, Plant & Equipment | 5.1 | 4.36 | 4.11 | 3.06 | 1.45 | Upgrade
|
| Total Assets | 6.06 | 6.85 | 5.85 | 5.03 | 5.95 | Upgrade
|
| Accounts Payable | 0.19 | 0.1 | 0.23 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.07 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.26 | 0.13 | 0.23 | 0.07 | 0.03 | Upgrade
|
| Total Liabilities | 0.26 | 0.13 | 0.23 | 0.07 | 0.03 | Upgrade
|
| Common Stock | 13.74 | 12.91 | 10.25 | 7.51 | 7.38 | Upgrade
|
| Retained Earnings | -8.41 | -6.7 | -6.41 | -4.31 | -2.81 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.51 | 1.78 | 1.76 | 1.36 | Upgrade
|
| Shareholders' Equity | 5.8 | 6.72 | 5.62 | 4.96 | 5.92 | Upgrade
|
| Total Liabilities & Equity | 6.06 | 6.85 | 5.85 | 5.03 | 5.95 | Upgrade
|
| Net Cash (Debt) | 0.82 | 2.35 | 1.64 | 1.89 | 4.33 | Upgrade
|
| Net Cash Growth | -64.89% | 43.29% | -13.50% | -56.30% | 2073413.88% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 325.26 | 128.13 | 77.17 | 53.2 | 52.54 | Upgrade
|
| Total Common Shares Outstanding | 158.67 | 128.13 | 77.17 | 53.2 | 52.54 | Upgrade
|
| Working Capital | 0.7 | 2.36 | 1.51 | 1.9 | 4.47 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 5.8 | 6.72 | 5.62 | 4.96 | 5.92 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.