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TG Metals Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.090 - $0.31
Market cap
8.96M AUD
Avg Volume
86.59K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 94.29K | 36,874.90% |
Operating expense | 481.05K | -30.12% |
Net income | -389.35K | 43.47% |
Net profit margin | -412.95 | 99.85% |
Earnings per share | — | — |
EBITDA | -348.53K | 48.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.32M | -50.93% |
Total assets | 12.66M | -9.82% |
Total liabilities | 408.14K | 190.64% |
Total equity | 12.25M | — |
Shares outstanding | 70.79M | — |
Price to book | 0.74 | — |
Return on assets | -7.64% | — |
Return on capital | -7.79% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -389.35K | 43.47% |
Cash from operations | -352.26K | -7.26% |
Cash from investing | -986.45K | -10.47% |
Cash from financing | -26.06K | -100.55% |
Net change in cash | -1.36M | -138.70% |
Free cash flow | -1.19M | -21.76% |
About
Founded
2020
Website
