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TG Metals Ltd
Nakaraang pagsara
$0.22
Sakop ng araw
$0.21 - $0.22
Sakop ng taon
$0.090 - $0.37
Market cap
25.91M AUD
Average na Volume
247.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 307.70K | -26.85% |
Net na kita | -319.90K | 28.73% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -298.23K | 33.64% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 734.92K | -90.87% |
Kabuuang asset | 13.80M | -1.51% |
Kabuuang sagutin | 1.42M | 45.17% |
Kabuuang equity | 12.37M | — |
Natitirang share | 102.35M | — |
Presyo para makapag-book | 1.43 | — |
Return on assets | -5.94% | — |
Return on capital | -6.55% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -319.90K | 28.73% |
Cash mula sa mga operasyon | -174.11K | 67.92% |
Cash mula sa pag-invest | -2.11M | -144.97% |
Cash mula sa financing | -10.28K | -253.75% |
Net change in cash | -2.29M | -64.15% |
Malayang cash flow | -2.03M | -79.40% |
Tungkol
Itinatag
2020
Website
