AU Stock MarketDetailed Quotes

TG1 TechGen Metals Ltd

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  • 0.032
  • -0.004-11.11%
20min DelayTrading Nov 25 11:14 AET
5.08MMarket Cap-2000P/E (Static)

TechGen Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
43.29%2.35M
43.29%2.35M
-13.50%1.64M
-13.50%1.64M
-56.30%1.89M
-56.30%1.89M
--4.33M
--4.33M
-Cash and cash equivalents
43.97%2.32M
43.97%2.32M
-13.68%1.61M
-13.68%1.61M
3.32%1.87M
3.32%1.87M
--1.81M
--1.81M
-Short term investments
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-99.01%25K
-99.01%25K
--2.53M
--2.53M
Receivables
-46.98%53.19K
-46.98%53.19K
55.19%100.31K
55.19%100.31K
-58.37%64.64K
-58.37%64.64K
--155.24K
--155.24K
-Other receivables
-46.98%53.19K
-46.98%53.19K
55.19%100.31K
55.19%100.31K
-58.37%64.64K
-58.37%64.64K
--155.24K
--155.24K
Prepaid assets
1,520.60%90.72K
1,520.60%90.72K
11.96%5.6K
11.96%5.6K
-61.22%5K
-61.22%5K
--12.89K
--12.89K
Total current assets
42.84%2.49M
42.84%2.49M
-11.17%1.74M
-11.17%1.74M
-56.39%1.96M
-56.39%1.96M
--4.5M
--4.5M
Non current assets
Net PPE
6.04%4.36M
6.04%4.36M
34.15%4.11M
34.15%4.11M
110.96%3.06M
110.96%3.06M
--1.45M
--1.45M
-Gross PPE
6.04%4.36M
6.04%4.36M
34.15%4.11M
34.15%4.11M
110.96%3.06M
110.96%3.06M
--1.45M
--1.45M
Total non current assets
6.04%4.36M
6.04%4.36M
34.15%4.11M
34.15%4.11M
110.96%3.06M
110.96%3.06M
--1.45M
--1.45M
Total assets
17.00%6.85M
17.00%6.85M
16.45%5.85M
16.45%5.85M
-15.56%5.03M
-15.56%5.03M
--5.95M
--5.95M
Liabilities
Current liabilities
Payables
-43.95%130.71K
-43.95%130.71K
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
-accounts payable
-59.01%95.59K
-59.01%95.59K
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
-Other payable
--35.12K
--35.12K
----
----
----
----
----
----
Current liabilities
-43.95%130.71K
-43.95%130.71K
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-43.95%130.71K
-43.95%130.71K
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
Shareholders'equity
Share capital
25.85%12.91M
25.85%12.91M
36.50%10.25M
36.50%10.25M
1.81%7.51M
1.81%7.51M
--7.38M
--7.38M
-common stock
25.85%12.91M
25.85%12.91M
36.50%10.25M
36.50%10.25M
1.81%7.51M
1.81%7.51M
--7.38M
--7.38M
Retained earnings
-4.50%-6.7M
-4.50%-6.7M
-48.77%-6.41M
-48.77%-6.41M
-53.13%-4.31M
-53.13%-4.31M
---2.81M
---2.81M
Gains losses not affecting retained earnings
-71.22%510.89K
-71.22%510.89K
1.09%1.78M
1.09%1.78M
29.41%1.76M
29.41%1.76M
--1.36M
--1.36M
Total stockholders'equity
19.53%6.72M
19.53%6.72M
13.31%5.62M
13.31%5.62M
-16.25%4.96M
-16.25%4.96M
--5.92M
--5.92M
Total equity
19.53%6.72M
19.53%6.72M
13.31%5.62M
13.31%5.62M
-16.25%4.96M
-16.25%4.96M
--5.92M
--5.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 43.29%2.35M43.29%2.35M-13.50%1.64M-13.50%1.64M-56.30%1.89M-56.30%1.89M--4.33M--4.33M
-Cash and cash equivalents 43.97%2.32M43.97%2.32M-13.68%1.61M-13.68%1.61M3.32%1.87M3.32%1.87M--1.81M--1.81M
-Short term investments 0.00%25K0.00%25K0.00%25K0.00%25K-99.01%25K-99.01%25K--2.53M--2.53M
Receivables -46.98%53.19K-46.98%53.19K55.19%100.31K55.19%100.31K-58.37%64.64K-58.37%64.64K--155.24K--155.24K
-Other receivables -46.98%53.19K-46.98%53.19K55.19%100.31K55.19%100.31K-58.37%64.64K-58.37%64.64K--155.24K--155.24K
Prepaid assets 1,520.60%90.72K1,520.60%90.72K11.96%5.6K11.96%5.6K-61.22%5K-61.22%5K--12.89K--12.89K
Total current assets 42.84%2.49M42.84%2.49M-11.17%1.74M-11.17%1.74M-56.39%1.96M-56.39%1.96M--4.5M--4.5M
Non current assets
Net PPE 6.04%4.36M6.04%4.36M34.15%4.11M34.15%4.11M110.96%3.06M110.96%3.06M--1.45M--1.45M
-Gross PPE 6.04%4.36M6.04%4.36M34.15%4.11M34.15%4.11M110.96%3.06M110.96%3.06M--1.45M--1.45M
Total non current assets 6.04%4.36M6.04%4.36M34.15%4.11M34.15%4.11M110.96%3.06M110.96%3.06M--1.45M--1.45M
Total assets 17.00%6.85M17.00%6.85M16.45%5.85M16.45%5.85M-15.56%5.03M-15.56%5.03M--5.95M--5.95M
Liabilities
Current liabilities
Payables -43.95%130.71K-43.95%130.71K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
-accounts payable -59.01%95.59K-59.01%95.59K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
-Other payable --35.12K--35.12K------------------------
Current liabilities -43.95%130.71K-43.95%130.71K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities -43.95%130.71K-43.95%130.71K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
Shareholders'equity
Share capital 25.85%12.91M25.85%12.91M36.50%10.25M36.50%10.25M1.81%7.51M1.81%7.51M--7.38M--7.38M
-common stock 25.85%12.91M25.85%12.91M36.50%10.25M36.50%10.25M1.81%7.51M1.81%7.51M--7.38M--7.38M
Retained earnings -4.50%-6.7M-4.50%-6.7M-48.77%-6.41M-48.77%-6.41M-53.13%-4.31M-53.13%-4.31M---2.81M---2.81M
Gains losses not affecting retained earnings -71.22%510.89K-71.22%510.89K1.09%1.78M1.09%1.78M29.41%1.76M29.41%1.76M--1.36M--1.36M
Total stockholders'equity 19.53%6.72M19.53%6.72M13.31%5.62M13.31%5.62M-16.25%4.96M-16.25%4.96M--5.92M--5.92M
Total equity 19.53%6.72M19.53%6.72M13.31%5.62M13.31%5.62M-16.25%4.96M-16.25%4.96M--5.92M--5.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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