AU Stock MarketDetailed Quotes
TG6 TG Metals Ltd
- 0.120
- -0.020-14.29%
20min DelayNot Open Aug 9 16:00 AET
8.53MMarket Cap-5714P/E (Static)
0.130High0.120Low436.56KVolume0.130Open0.140Pre Close56.39KTurnover1.30052wk High1.26%Turnover Ratio71.11MShares0.08652wk Low-0.035EPS TTM4.15MFloat Cap1.300Historical HighLossP/E (Static)34.56MShs Float0.086Historical Low-0.021EPS LYR7.14%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
TG Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -106.34%-967.23K | -468.74K |
| Payments to suppliers for goods and services | -106.34%-967.23K | ---468.74K |
| Operating cash flow | -106.34%-967.23K | ---468.74K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -456.75%-930.42K | -167.12K |
| Capital expenditure reported | -824.33%-851.46K | ---92.12K |
| Net PPE purchase and sale | -5.29%-78.97K | ---75K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -456.75%-930.42K | ---167.12K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -100.33%-20.52K | 6.16M |
| Net common stock issuance | ---- | --6.16M |
| Net other financing activities | ---20.52K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | -100.33%-20.52K | --6.16M |
| Net cash flow | ||
| Beginning cash position | 2,989.91%5.71M | --184.73K |
| Current changes in cash | -134.73%-1.92M | --5.52M |
| End cash Position | -33.61%3.79M | --5.71M |
| Free cash from | -198.44%-1.9M | ---635.86K |
| Accounting Standards | US-GAAP | US-GAAP |
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