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Techgen Metals Ltd
Previous close
$0.025
Day range
$0.022 - $0.025
Year range
$0.021 - $0.062
Market cap
3.14M AUD
Avg Volume
330.44K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.56K | 170.32% |
Operating expense | 785.70K | 111.88% |
Net income | -768.81K | -109.32% |
Net profit margin | -8.04K | 22.57% |
Earnings per share | — | — |
EBITDA | -658.72K | -181.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | 4.36% |
Total assets | 6.54M | 6.36% |
Total liabilities | 191.46K | -8.75% |
Total equity | 6.35M | — |
Shares outstanding | 158.67M | — |
Price to book | 0.62 | — |
Return on assets | -29.68% | — |
Return on capital | -30.57% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -768.81K | -109.32% |
Cash from operations | -464.38K | -130.68% |
Cash from investing | -227.45K | 24.37% |
Cash from financing | 416.87K | -23.39% |
Net change in cash | -274.96K | -753.61% |
Free cash flow | -429.76K | -19.19% |
About
Founded
2018
Website
