AU Stock MarketDetailed Quotes
TG6 TG Metals Ltd
- 0.155
- +0.010+6.90%
20min DelayTrading Jan 7 10:41 AET
11.02MMarket Cap-4.43P/E (Static)
0.155High0.155Low138Volume0.155Open0.145Pre Close21.00Turnover0.35552wk High0.00%Turnover Ratio71.11MShares0.11052wk Low-0.035EPS TTM5.30MFloat Cap1.300Historical HighLossP/E (Static)34.21MShs Float0.086Historical Low-0.035EPS LYR0.00%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
TG Metals Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 112.41%8.05M | 112.41%8.05M | -33.61%3.79M | -33.61%3.79M | --5.71M | --5.71M |
| -Cash and cash equivalents | 112.41%8.05M | 112.41%8.05M | -33.61%3.79M | -33.61%3.79M | --5.71M | --5.71M |
| Receivables | 918.55%302.17K | 918.55%302.17K | 3.23%29.67K | 3.23%29.67K | --28.74K | --28.74K |
| -Accounts receivable | ---- | ---- | ---- | ---- | --28.74K | --28.74K |
| -Other receivables | 918.55%302.17K | 918.55%302.17K | --29.67K | --29.67K | ---- | ---- |
| Prepaid assets | 42.29%39.54K | 42.29%39.54K | --27.79K | --27.79K | ---- | ---- |
| Total current assets | 118.12%8.39M | 118.12%8.39M | -32.94%3.85M | -32.94%3.85M | --5.74M | --5.74M |
| Non current assets | ||||||
| Net PPE | 293.06%5.62M | 293.06%5.62M | 205.63%1.43M | 205.63%1.43M | --467.6K | --467.6K |
| -Gross PPE | 285.73%5.62M | 285.73%5.62M | 211.44%1.46M | 211.44%1.46M | --467.6K | --467.6K |
| -Accumulated depreciation | ---- | ---- | ---27.16K | ---27.16K | ---- | ---- |
| Total non current assets | 293.06%5.62M | 293.06%5.62M | 205.63%1.43M | 205.63%1.43M | --467.6K | --467.6K |
| Total assets | 165.51%14.01M | 165.51%14.01M | -14.96%5.28M | -14.96%5.28M | --6.2M | --6.2M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current debt and capital lease obligation | -72.77%8.7K | -72.77%8.7K | --31.97K | --31.97K | ---- | ---- |
| -Current capital lease obligation | -72.77%8.7K | -72.77%8.7K | --31.97K | --31.97K | ---- | ---- |
| Payables | 659.89%895.4K | 659.89%895.4K | 22.28%117.83K | 22.28%117.83K | --96.36K | --96.36K |
| -accounts payable | --261.78K | --261.78K | ---- | ---- | --3.97K | --3.97K |
| -Other payable | 437.72%633.61K | 437.72%633.61K | 27.53%117.83K | 27.53%117.83K | --92.4K | --92.4K |
| Current provisions | ---- | ---- | ---- | ---- | --1.72K | --1.72K |
| Pension and other retirement benefit plans | 235.01%77.19K | 235.01%77.19K | --23.04K | --23.04K | ---- | ---- |
| Current liabilities | 467.74%981.29K | 467.74%981.29K | 76.23%172.84K | 76.23%172.84K | --98.08K | --98.08K |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | ---- | ---- | --8.7K | --8.7K | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | --8.7K | --8.7K | ---- | ---- |
| Total non current liabilities | --0 | --0 | --8.7K | --8.7K | --0 | --0 |
| Total liabilities | 440.52%981.29K | 440.52%981.29K | 85.10%181.55K | 85.10%181.55K | --98.08K | --98.08K |
| Shareholders'equity | ||||||
| Share capital | 146.90%15.75M | 146.90%15.75M | 0.00%6.38M | 0.00%6.38M | --6.38M | --6.38M |
| -common stock | 146.90%15.75M | 146.90%15.75M | 0.00%6.38M | 0.00%6.38M | --6.38M | --6.38M |
| Retained earnings | -69.32%-5.56M | -69.32%-5.56M | -58.66%-3.28M | -58.66%-3.28M | ---2.07M | ---2.07M |
| Gains losses not affecting retained earnings | 41.81%2.83M | 41.81%2.83M | 11.26%2M | 11.26%2M | --1.79M | --1.79M |
| Total stockholders'equity | 155.71%13.03M | 155.71%13.03M | -16.56%5.09M | -16.56%5.09M | --6.11M | --6.11M |
| Total equity | 155.71%13.03M | 155.71%13.03M | -16.56%5.09M | -16.56%5.09M | --6.11M | --6.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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