TG Metals Limited (ASX:TG6)
Australia
· Delayed Price · Currency is AUD
0.140
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
TG 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 |
| Cost of Revenue | 0.04 | 0.04 | 0.1 | - | - | 0 |
| Gross Profit | -0.04 | -0.04 | -0.1 | - | - | -0 |
| Selling, General & Admin | 1.58 | 1.39 | 1.09 | 0.79 | 0.39 | 0.05 |
| Other Operating Expenses | 0.14 | 0.05 | 0.4 | 0.19 | 0.13 | 0 |
| Operating Expenses | 2.08 | 1.58 | 2.22 | 1.21 | 2.03 | 0.06 |
| Operating Income | -2.12 | -1.62 | -2.32 | -1.21 | -2.03 | -0.06 |
| Interest Expense | -0.01 | -0.01 | -0 | -0 | - | - |
| Interest & Investment Income | 0.04 | 0.21 | 0.04 | - | - | - |
| Pretax Income | -2.08 | -1.42 | -2.28 | -1.21 | -2.03 | -0.06 |
| Net Income | -2.08 | -1.42 | -2.28 | -1.21 | -2.03 | -0.06 |
| Net Income to Common | -2.08 | -1.42 | -2.28 | -1.21 | -2.03 | -0.06 |
| Shares Outstanding (Basic) | 91 | 74 | 65 | 57 | 28 | 15 |
| Shares Outstanding (Diluted) | 91 | 74 | 65 | 57 | 28 | 15 |
| Shares Change (YoY) | 27.96% | 13.20% | 13.77% | 105.02% | 85.72% | - |
| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.02 | -0.07 | -0.00 |
| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.02 | -0.07 | -0.00 |
| Free Cash Flow | -7.31 | -6.74 | -5.25 | -1.9 | -0.64 | -0.4 |
| Free Cash Flow Per Share | -0.08 | -0.09 | -0.08 | -0.03 | -0.02 | -0.03 |
| EBITDA | -1.82 | -1.48 | -2.25 | -1.18 | - | - |
| D&A For EBITDA | 0.3 | 0.14 | 0.07 | 0.03 | - | - |
| EBIT | -2.12 | -1.62 | -2.32 | -1.21 | -2.03 | -0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.