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TG Metals Ltd
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.090 - $0.37
Market cap
19.92M AUD
Avg Volume
207.38K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 734.34K | 52.65% |
Net income | -722.04K | -85.45% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -611.81K | -38.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.59M | -32.48% |
Total assets | 18.70M | 47.75% |
Total liabilities | 1.58M | 286.81% |
Total equity | 17.12M | — |
Shares outstanding | 120.53M | — |
Price to book | 1.18 | — |
Return on assets | -9.82% | — |
Return on capital | -10.66% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -722.04K | -85.45% |
Cash from operations | -367.08K | -4.21% |
Cash from investing | -1.26M | -27.52% |
Cash from financing | 3.05M | 11,818.12% |
Net change in cash | 1.43M | 204.68% |
Free cash flow | -1.57M | -25.20% |
About
Founded
2020
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