HomeTG6 • ASX
add
TG Metals Ltd
Previous close
$0.33
Day range
$0.31 - $0.33
Year range
$0.090 - $0.37
Market cap
31.73M AUD
Avg Volume
495.72K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 307.70K | -26.85% |
Net income | -319.90K | 28.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -298.23K | 33.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 734.92K | -90.87% |
Total assets | 13.80M | -1.51% |
Total liabilities | 1.42M | 45.17% |
Total equity | 12.37M | — |
Shares outstanding | 102.35M | — |
Price to book | 2.20 | — |
Return on assets | -5.94% | — |
Return on capital | -6.55% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -319.90K | 28.73% |
Cash from operations | -174.11K | 67.92% |
Cash from investing | -2.11M | -144.97% |
Cash from financing | -10.28K | -253.75% |
Net change in cash | -2.29M | -64.15% |
Free cash flow | -2.03M | -79.40% |
About
Founded
2020
Website
