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Techgen Metals Ltd
Previous close
$0.032
Year range
$0.020 - $0.13
Market cap
4.07M AUD
Avg Volume
535.52K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.54K | — |
Operating expense | 370.83K | 31.01% |
Net income | -367.29K | -29.76% |
Net profit margin | -10.38K | — |
Earnings per share | — | — |
EBITDA | -233.86K | 16.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.72M | -3.03% |
Total assets | 6.15M | -2.65% |
Total liabilities | 209.81K | 430.69% |
Total equity | 5.94M | — |
Shares outstanding | 96.12M | — |
Price to book | 0.53 | — |
Return on assets | -14.94% | — |
Return on capital | -15.46% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -367.29K | -29.76% |
Cash from operations | -201.31K | 34.58% |
Cash from investing | -300.74K | 56.41% |
Cash from financing | 544.12K | -42.04% |
Net change in cash | 42.07K | 171.49% |
Free cash flow | -360.55K | 57.85% |
About
Founded
2018
Website