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TG Metals Ltd
Previous close
$0.16
Day range
$0.14 - $0.16
Year range
$0.11 - $0.36
Market cap
9.96M AUD
Avg Volume
56.77K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 459.89K | 36.30% |
Net income | -448.83K | -32.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -449.44K | -36.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.05M | 112.41% |
Total assets | 14.01M | 165.51% |
Total liabilities | 981.29K | 440.52% |
Total equity | 13.03M | — |
Shares outstanding | 71.11M | — |
Price to book | 0.89 | — |
Return on assets | -8.38% | — |
Return on capital | -9.01% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -448.83K | -32.66% |
Cash from operations | -542.79K | -103.90% |
Cash from investing | -860.65K | -151.18% |
Cash from financing | 6.69K | 188.51% |
Net change in cash | -1.40M | -126.60% |
Free cash flow | -1.13M | -125.47% |
About
Founded
2020
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