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TG Metals Ltd
Previous close
$0.21
Day range
$0.19 - $0.20
Year range
$0.086 - $1.30
Market cap
10.55M AUD
Avg Volume
201.79K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 649.12K | 142.37% |
Net income | -688.77K | -156.65% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -675.63K | -156.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.84M | 115.90% |
Total assets | 14.03M | 141.39% |
Total liabilities | 140.43K | 10.13% |
Total equity | 13.89M | — |
Shares outstanding | 71.11M | — |
Price to book | 1.05 | — |
Return on assets | -12.26% | — |
Return on capital | -12.36% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -688.77K | -156.65% |
Cash from operations | -328.42K | -51.06% |
Cash from investing | -892.98K | -628.51% |
Cash from financing | 4.75M | 175,505.54% |
Net change in cash | 3.53M | 1,129.14% |
Free cash flow | -978.78K | -331.54% |
About
Founded
2020
Website