AU Stock MarketDetailed Quotes

TG6 TG Metals Ltd

Watchlist
  • 0.150
  • 0.0000.00%
20min DelayMarket Closed Aug 27 11:35 AET
10.67MMarket Cap-7142P/E (Static)

TG 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.61%3.79M
-33.61%3.79M
--5.71M
--5.71M
-Cash and cash equivalents
-33.61%3.79M
-33.61%3.79M
--5.71M
--5.71M
-Accounts receivable
----
----
--28.74K
--28.74K
-Other receivables
27.53%117.83K
27.53%117.83K
--92.4K
--92.4K
Total current assets
-32.94%3.85M
-32.94%3.85M
--5.74M
--5.74M
Non current assets
-Accumulated depreciation
---27.16K
---27.16K
----
----
-Long term equity investment
--8.7K
--8.7K
----
----
Regulatory assets
3.23%29.67K
3.23%29.67K
--28.74K
--28.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
--31.97K
--31.97K
----
----
-Current capital lease obligation
--31.97K
--31.97K
----
----
-accounts payable
----
----
--3.97K
--3.97K
-Total tax payable
--8.7K
--8.7K
--0
--0
Current provisions
----
----
--1.72K
--1.72K
Current liabilities
76.23%172.84K
76.23%172.84K
--98.08K
--98.08K
Non current liabilities
-Long term debt
--8.7K
--8.7K
----
----
Non current accrued expenses
205.63%1.43M
205.63%1.43M
--467.6K
--467.6K
Preferred securities outside stock equity
--23.04K
--23.04K
----
----
Total non current liabilities
85.10%181.55K
85.10%181.55K
--98.08K
--98.08K
Shareholders'equity
Share capital
0.00%6.38M
0.00%6.38M
--6.38M
--6.38M
-common stock
0.00%6.38M
0.00%6.38M
--6.38M
--6.38M
Gains losses not affecting retained earnings
11.26%2M
11.26%2M
--1.79M
--1.79M
Total equity
-14.96%5.28M
-14.96%5.28M
--6.2M
--6.2M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.61%3.79M-33.61%3.79M--5.71M--5.71M
-Cash and cash equivalents -33.61%3.79M-33.61%3.79M--5.71M--5.71M
-Accounts receivable ----------28.74K--28.74K
-Other receivables 27.53%117.83K27.53%117.83K--92.4K--92.4K
Total current assets -32.94%3.85M-32.94%3.85M--5.74M--5.74M
Non current assets
-Accumulated depreciation ---27.16K---27.16K--------
-Long term equity investment --8.7K--8.7K--------
Regulatory assets 3.23%29.67K3.23%29.67K--28.74K--28.74K
Liabilities
Current liabilities
Current debt and capital lease obligation --31.97K--31.97K--------
-Current capital lease obligation --31.97K--31.97K--------
-accounts payable ----------3.97K--3.97K
-Total tax payable --8.7K--8.7K--0--0
Current provisions ----------1.72K--1.72K
Current liabilities 76.23%172.84K76.23%172.84K--98.08K--98.08K
Non current liabilities
-Long term debt --8.7K--8.7K--------
Non current accrued expenses 205.63%1.43M205.63%1.43M--467.6K--467.6K
Preferred securities outside stock equity --23.04K--23.04K--------
Total non current liabilities 85.10%181.55K85.10%181.55K--98.08K--98.08K
Shareholders'equity
Share capital 0.00%6.38M0.00%6.38M--6.38M--6.38M
-common stock 0.00%6.38M0.00%6.38M--6.38M--6.38M
Gains losses not affecting retained earnings 11.26%2M11.26%2M--1.79M--1.79M
Total equity -14.96%5.28M-14.96%5.28M--6.2M--6.2M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg