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TechGen Metals Ltd (TG1)

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  • 0.030
  • 0.0000.00%
20min DelayNot Open Apr 24 14:59 AET
11.28MMarket Cap-2.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TechGen Metals Ltd (TG1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-64.89%824.07K
-64.89%824.07K
43.29%2.35M
43.29%2.35M
-13.50%1.64M
-13.50%1.64M
-56.30%1.89M
-56.30%1.89M
--4.33M
--4.33M
-Cash and cash equivalents
-65.59%799.07K
-65.59%799.07K
43.97%2.32M
43.97%2.32M
-13.68%1.61M
-13.68%1.61M
3.32%1.87M
3.32%1.87M
--1.81M
--1.81M
-Short term investments
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-99.01%25K
-99.01%25K
--2.53M
--2.53M
Receivables
84.30%98.02K
84.30%98.02K
-46.98%53.19K
-46.98%53.19K
55.19%100.31K
55.19%100.31K
-58.37%64.64K
-58.37%64.64K
--155.24K
--155.24K
-Accounts receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivables
84.30%98.02K
84.30%98.02K
-46.98%53.19K
-46.98%53.19K
55.19%100.31K
55.19%100.31K
-58.37%64.64K
-58.37%64.64K
--155.24K
--155.24K
Prepaid assets
-60.54%35.8K
-60.54%35.8K
1,520.60%90.72K
1,520.60%90.72K
11.96%5.6K
11.96%5.6K
-61.22%5K
-61.22%5K
--12.89K
--12.89K
Total current assets
-61.55%957.89K
-61.55%957.89K
42.84%2.49M
42.84%2.49M
-11.17%1.74M
-11.17%1.74M
-56.39%1.96M
-56.39%1.96M
--4.5M
--4.5M
Non current assets
Net PPE
16.95%5.1M
16.95%5.1M
6.04%4.36M
6.04%4.36M
34.15%4.11M
34.15%4.11M
110.96%3.06M
110.96%3.06M
--1.45M
--1.45M
-Gross PPE
16.95%5.1M
16.95%5.1M
6.04%4.36M
6.04%4.36M
34.15%4.11M
34.15%4.11M
110.96%3.06M
110.96%3.06M
--1.45M
--1.45M
Total non current assets
16.95%5.1M
16.95%5.1M
6.04%4.36M
6.04%4.36M
34.15%4.11M
34.15%4.11M
110.96%3.06M
110.96%3.06M
--1.45M
--1.45M
Total assets
-11.60%6.06M
-11.60%6.06M
17.00%6.85M
17.00%6.85M
16.45%5.85M
16.45%5.85M
-15.56%5.03M
-15.56%5.03M
--5.95M
--5.95M
Liabilities
Current liabilities
Payables
55.52%257.9K
55.52%257.9K
-28.89%165.83K
-28.89%165.83K
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
-accounts payable
45.07%189.63K
45.07%189.63K
-43.95%130.71K
-43.95%130.71K
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
-Other payable
94.39%68.28K
94.39%68.28K
--35.12K
--35.12K
----
----
----
----
----
----
Current liabilities
55.52%257.9K
55.52%257.9K
-28.89%165.83K
-28.89%165.83K
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
55.52%257.9K
55.52%257.9K
-28.89%165.83K
-28.89%165.83K
250.27%233.2K
250.27%233.2K
114.71%66.58K
114.71%66.58K
--31.01K
--31.01K
Shareholders'equity
Share capital
6.45%13.74M
6.45%13.74M
25.85%12.91M
25.85%12.91M
36.50%10.25M
36.50%10.25M
1.81%7.51M
1.81%7.51M
--7.38M
--7.38M
-common stock
6.45%13.74M
6.45%13.74M
25.85%12.91M
25.85%12.91M
36.50%10.25M
36.50%10.25M
1.81%7.51M
1.81%7.51M
--7.38M
--7.38M
Retained earnings
-25.57%-8.41M
-25.57%-8.41M
-4.50%-6.7M
-4.50%-6.7M
-48.77%-6.41M
-48.77%-6.41M
-53.13%-4.31M
-53.13%-4.31M
---2.81M
---2.81M
Gains losses not affecting retained earnings
-8.08%469.62K
-8.08%469.62K
-71.22%510.89K
-71.22%510.89K
1.09%1.78M
1.09%1.78M
29.41%1.76M
29.41%1.76M
--1.36M
--1.36M
Total stockholders'equity
-13.71%5.8M
-13.71%5.8M
19.53%6.72M
19.53%6.72M
13.31%5.62M
13.31%5.62M
-16.25%4.96M
-16.25%4.96M
--5.92M
--5.92M
Total equity
-13.71%5.8M
-13.71%5.8M
19.53%6.72M
19.53%6.72M
13.31%5.62M
13.31%5.62M
-16.25%4.96M
-16.25%4.96M
--5.92M
--5.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -64.89%824.07K-64.89%824.07K43.29%2.35M43.29%2.35M-13.50%1.64M-13.50%1.64M-56.30%1.89M-56.30%1.89M--4.33M--4.33M
-Cash and cash equivalents -65.59%799.07K-65.59%799.07K43.97%2.32M43.97%2.32M-13.68%1.61M-13.68%1.61M3.32%1.87M3.32%1.87M--1.81M--1.81M
-Short term investments 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K-99.01%25K-99.01%25K--2.53M--2.53M
Receivables 84.30%98.02K84.30%98.02K-46.98%53.19K-46.98%53.19K55.19%100.31K55.19%100.31K-58.37%64.64K-58.37%64.64K--155.24K--155.24K
-Accounts receivable --0--0--------------------------------
-Other receivables 84.30%98.02K84.30%98.02K-46.98%53.19K-46.98%53.19K55.19%100.31K55.19%100.31K-58.37%64.64K-58.37%64.64K--155.24K--155.24K
Prepaid assets -60.54%35.8K-60.54%35.8K1,520.60%90.72K1,520.60%90.72K11.96%5.6K11.96%5.6K-61.22%5K-61.22%5K--12.89K--12.89K
Total current assets -61.55%957.89K-61.55%957.89K42.84%2.49M42.84%2.49M-11.17%1.74M-11.17%1.74M-56.39%1.96M-56.39%1.96M--4.5M--4.5M
Non current assets
Net PPE 16.95%5.1M16.95%5.1M6.04%4.36M6.04%4.36M34.15%4.11M34.15%4.11M110.96%3.06M110.96%3.06M--1.45M--1.45M
-Gross PPE 16.95%5.1M16.95%5.1M6.04%4.36M6.04%4.36M34.15%4.11M34.15%4.11M110.96%3.06M110.96%3.06M--1.45M--1.45M
Total non current assets 16.95%5.1M16.95%5.1M6.04%4.36M6.04%4.36M34.15%4.11M34.15%4.11M110.96%3.06M110.96%3.06M--1.45M--1.45M
Total assets -11.60%6.06M-11.60%6.06M17.00%6.85M17.00%6.85M16.45%5.85M16.45%5.85M-15.56%5.03M-15.56%5.03M--5.95M--5.95M
Liabilities
Current liabilities
Payables 55.52%257.9K55.52%257.9K-28.89%165.83K-28.89%165.83K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
-accounts payable 45.07%189.63K45.07%189.63K-43.95%130.71K-43.95%130.71K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
-Other payable 94.39%68.28K94.39%68.28K--35.12K--35.12K------------------------
Current liabilities 55.52%257.9K55.52%257.9K-28.89%165.83K-28.89%165.83K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 55.52%257.9K55.52%257.9K-28.89%165.83K-28.89%165.83K250.27%233.2K250.27%233.2K114.71%66.58K114.71%66.58K--31.01K--31.01K
Shareholders'equity
Share capital 6.45%13.74M6.45%13.74M25.85%12.91M25.85%12.91M36.50%10.25M36.50%10.25M1.81%7.51M1.81%7.51M--7.38M--7.38M
-common stock 6.45%13.74M6.45%13.74M25.85%12.91M25.85%12.91M36.50%10.25M36.50%10.25M1.81%7.51M1.81%7.51M--7.38M--7.38M
Retained earnings -25.57%-8.41M-25.57%-8.41M-4.50%-6.7M-4.50%-6.7M-48.77%-6.41M-48.77%-6.41M-53.13%-4.31M-53.13%-4.31M---2.81M---2.81M
Gains losses not affecting retained earnings -8.08%469.62K-8.08%469.62K-71.22%510.89K-71.22%510.89K1.09%1.78M1.09%1.78M29.41%1.76M29.41%1.76M--1.36M--1.36M
Total stockholders'equity -13.71%5.8M-13.71%5.8M19.53%6.72M19.53%6.72M13.31%5.62M13.31%5.62M-16.25%4.96M-16.25%4.96M--5.92M--5.92M
Total equity -13.71%5.8M-13.71%5.8M19.53%6.72M19.53%6.72M13.31%5.62M13.31%5.62M-16.25%4.96M-16.25%4.96M--5.92M--5.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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