AU Stock MarketDetailed Quotes
TG1 TechGen Metals Ltd
- 0.034
- 0.0000.00%
20min DelayMarket Closed Oct 4 16:00 AET
4.36MMarket Cap-2125P/E (Static)
0.037High0.034Low728.76KVolume0.035Open0.034Pre Close25.32KTurnover0.13052wk High0.69%Turnover Ratio128.13MShares0.02252wk Low-0.016EPS TTM3.58MFloat Cap0.375Historical HighLossP/E (Static)105.24MShs Float0.020Historical Low-0.016EPS LYR8.82%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
TechGen Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 1 | |||
| Other cash income from operating activities | ---- | --1 | ---- | ---- |
| Cash paid | -4.63%-964.33K | 8.85%-921.66K | 7.07%-1.01M | -1.09M |
| Payments to suppliers for goods and services | -11.68%-920.47K | 18.49%-824.17K | 7.07%-1.01M | ---1.09M |
| Other cash payments from operating activities | 55.01%-43.86K | ---97.5K | ---- | ---- |
| Direct interest received | 100.63%28.68K | --14.29K | ---- | ---- |
| Operating cash flow | -3.12%-935.65K | 10.27%-907.37K | 7.07%-1.01M | ---1.09M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 54.21%-945.72K | -292.80%-2.07M | 132.36%1.07M | -3.31M |
| Capital expenditure reported | 52.25%-928.5K | -36.08%-1.94M | -86.38%-1.43M | ---766.63K |
| Net PPE purchase and sale | 85.76%-17.22K | ---120.91K | ---- | ---18.42K |
| Net investment purchase and sale | ---- | ---- | 199.01%2.5M | ---2.53M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 54.21%-945.72K | -292.80%-2.07M | 132.36%1.07M | ---3.31M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -4.65%2.59M | 2.72M | 6.21M | |
| Net common stock issuance | -4.65%2.59M | --2.72M | ---- | --6.21M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -4.65%2.59M | --2.72M | ---- | --6.21M |
| Net cash flow | ||||
| Beginning cash position | -13.68%1.61M | 3.32%1.87M | 865,279.90%1.81M | --209 |
| Current changes in cash | 377.42%709.17K | -525.98%-255.63K | -96.68%60.01K | --1.81M |
| End cash Position | 43.97%2.32M | -13.68%1.61M | 3.32%1.87M | --1.81M |
| Free cash from | 36.71%-1.88M | -21.83%-2.97M | -30.26%-2.44M | ---1.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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