AU Stock MarketDetailed Quotes

TG1 TechGen Metals Ltd

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  • 0.034
  • 0.0000.00%
20min DelayMarket Closed Oct 4 16:00 AET
4.36MMarket Cap-2125P/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
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
Regulatory assets
-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
Liabilities
Current liabilities
-accounts payable
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
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
Non current accrued expenses
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 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
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 equity
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
(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
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
Regulatory assets -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
Liabilities
Current liabilities
-accounts payable -43.95%130.71K-43.95%130.71K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
-Total tax payable --0--0--0--0--0--0--0--0
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
Non current accrued expenses 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 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
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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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