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TG1O TechGen Metals Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Nov 13 12:36 AET

476.00KMarket Cap0.00P/E (Static)

TechGen Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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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