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TG1O TechGen Metals Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed May 28 10:09 AET
512.53KMarket Cap0.00P/E (Static)

TechGen 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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-13.50%1.64M
-13.50%1.64M
-56.30%1.89M
-56.30%1.89M
--4.33M
--4.33M
-Cash and cash equivalents
-13.68%1.61M
-13.68%1.61M
3.32%1.87M
3.32%1.87M
--1.81M
--1.81M
Total current assets
-11.17%1.74M
-11.17%1.74M
-56.39%1.96M
-56.39%1.96M
--4.5M
--4.5M
Non current assets
Regulatory assets
55.19%100.31K
55.19%100.31K
-58.37%64.64K
-58.37%64.64K
--155.24K
--155.24K
Liabilities
Current liabilities
-accounts payable
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
-Total tax payable
--0
--0
--0
--0
--0
--0
Current liabilities
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
Non current liabilities
Non current accrued expenses
34.15%4.11M
34.15%4.11M
110.96%3.06M
110.96%3.06M
--1.45M
--1.45M
Total non current liabilities
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
Shareholders'equity
Share capital
36.50%10.25M
36.50%10.25M
1.81%7.51M
1.81%7.51M
--7.38M
--7.38M
-common stock
36.50%10.25M
36.50%10.25M
1.81%7.51M
1.81%7.51M
--7.38M
--7.38M
Gains losses not affecting retained earnings
1.09%1.78M
1.09%1.78M
29.41%1.76M
29.41%1.76M
--1.36M
--1.36M
Total equity
16.45%5.85M
16.45%5.85M
-15.56%5.03M
-15.56%5.03M
--5.95M
--5.95M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -13.50%1.64M-13.50%1.64M-56.30%1.89M-56.30%1.89M--4.33M--4.33M
-Cash and cash equivalents -13.68%1.61M-13.68%1.61M3.32%1.87M3.32%1.87M--1.81M--1.81M
Total current assets -11.17%1.74M-11.17%1.74M-56.39%1.96M-56.39%1.96M--4.5M--4.5M
Non current assets
Regulatory assets 55.19%100.31K55.19%100.31K-58.37%64.64K-58.37%64.64K--155.24K--155.24K
Liabilities
Current liabilities
-accounts payable 250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
-Total tax payable --0--0--0--0--0--0
Current liabilities 250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
Non current liabilities
Non current accrued expenses 34.15%4.11M34.15%4.11M110.96%3.06M110.96%3.06M--1.45M--1.45M
Total non current liabilities 250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
Shareholders'equity
Share capital 36.50%10.25M36.50%10.25M1.81%7.51M1.81%7.51M--7.38M--7.38M
-common stock 36.50%10.25M36.50%10.25M1.81%7.51M1.81%7.51M--7.38M--7.38M
Gains losses not affecting retained earnings 1.09%1.78M1.09%1.78M29.41%1.76M29.41%1.76M--1.36M--1.36M
Total equity 16.45%5.85M16.45%5.85M-15.56%5.03M-15.56%5.03M--5.95M--5.95M

Analysis

Analyst Rating

No Data

Price Target

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