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TG Metals Ltd. (AU:TG6)
ASX:TG6
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -98.15K | AU$ 0.00 | AU$ 0.00 | AU$ -755.00 |
| Operating Income | AU$ -1.85M | - | AU$ -2.03M | AU$ -55.97K |
| EBITDA | AU$ -2.25M | AU$ -1.18M | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -2.28M | AU$ -1.21M | AU$ -2.03M | AU$ -55.97K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 8.05M | AU$ 3.79M | AU$ 5.71M | AU$ 184.73K |
| Total Assets | AU$ 14.01M | AU$ 5.28M | AU$ 6.20M | AU$ 456.33K |
| Total Debt | AU$ 8.70K | AU$ 40.67K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.04M | AU$ -3.75M | AU$ -5.71M | AU$ -184.73K |
| Total Liabilities | AU$ 981.29K | AU$ 181.55K | AU$ 98.08K | AU$ 15.97K |
| Stockholders' Equity | AU$ 13.03M | AU$ 5.09M | AU$ 6.11M | AU$ 440.37K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -5.25M | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | AU$ -3.51M | AU$ -930.42K | AU$ -167.12K | - |
| Financing Cash Flow | AU$ 9.51M | AU$ -20.52K | AU$ 6.16M | - |
TG Metals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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