Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
TG Metals Ltd (TG6)
- 0.155
- +0.005+3.33%
20min DelayMarket Closed Apr 24 16:00 AET
18.68MMarket Cap-8.16P/E (Static)
0.155High0.135Low18.63KVolume0.135Open0.150Prev Close2.63KTurnover0.37052wk High0.03%Turnover Ratio120.53MShares0.10552wk Low-0.022EPS TTM9.57MFloat Cap1.300Historical HighLossP/E (Static)61.72MShs Float0.086Historical Low-0.019EPS LYR13.33%Range %--Dividend TTM1.09P/B1Lot Size--Div Yield TTM
TG Metals Ltd (TG6) Balance Sheet
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -90.87%734.92K | -90.87%734.92K | 112.41%8.05M | 112.41%8.05M | -33.61%3.79M | -33.61%3.79M | --5.71M | --5.71M |
| -Cash and cash equivalents | -90.87%734.92K | -90.87%734.92K | 112.41%8.05M | 112.41%8.05M | -33.61%3.79M | -33.61%3.79M | --5.71M | --5.71M |
| Receivables | 63.95%495.42K | 63.95%495.42K | 918.55%302.17K | 918.55%302.17K | 3.23%29.67K | 3.23%29.67K | --28.74K | --28.74K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --28.74K | --28.74K |
| -Other receivables | 63.95%495.42K | 63.95%495.42K | 918.55%302.17K | 918.55%302.17K | --29.67K | --29.67K | ---- | ---- |
| Prepaid assets | -3.48%38.17K | -3.48%38.17K | 42.29%39.54K | 42.29%39.54K | --27.79K | --27.79K | ---- | ---- |
| Other current assets | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -78.93%1.77M | -78.93%1.77M | 118.12%8.39M | 118.12%8.39M | -32.94%3.85M | -32.94%3.85M | --5.74M | --5.74M |
| Non current assets | ||||||||
| Net PPE | 114.15%12.03M | 114.15%12.03M | 293.06%5.62M | 293.06%5.62M | 205.63%1.43M | 205.63%1.43M | --467.6K | --467.6K |
| -Gross PPE | 114.15%12.03M | 114.15%12.03M | 285.73%5.62M | 285.73%5.62M | 211.44%1.46M | 211.44%1.46M | --467.6K | --467.6K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---27.16K | ---27.16K | ---- | ---- |
| Total non current assets | 114.15%12.03M | 114.15%12.03M | 293.06%5.62M | 293.06%5.62M | 205.63%1.43M | 205.63%1.43M | --467.6K | --467.6K |
| Total assets | -1.51%13.8M | -1.51%13.8M | 165.51%14.01M | 165.51%14.01M | -14.96%5.28M | -14.96%5.28M | --6.2M | --6.2M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | 534.55%55.23K | 534.55%55.23K | -72.77%8.7K | -72.77%8.7K | --31.97K | --31.97K | ---- | ---- |
| -Current capital lease obligation | 534.55%55.23K | 534.55%55.23K | -72.77%8.7K | -72.77%8.7K | --31.97K | --31.97K | ---- | ---- |
| Payables | -54.67%405.92K | -54.67%405.92K | 659.89%895.4K | 659.89%895.4K | 22.28%117.83K | 22.28%117.83K | --96.36K | --96.36K |
| -accounts payable | -76.00%62.83K | -76.00%62.83K | --261.78K | --261.78K | ---- | ---- | --3.97K | --3.97K |
| -Other payable | -45.85%343.09K | -45.85%343.09K | 437.72%633.61K | 437.72%633.61K | 27.53%117.83K | 27.53%117.83K | --92.4K | --92.4K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.72K | --1.72K |
| Pension and other retirement benefit plans | 33.89%103.36K | 33.89%103.36K | 235.01%77.19K | 235.01%77.19K | --23.04K | --23.04K | ---- | ---- |
| Other current liabilities | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 8.48%1.06M | 8.48%1.06M | 467.74%981.29K | 467.74%981.29K | 76.23%172.84K | 76.23%172.84K | --98.08K | --98.08K |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | --78.51K | --78.51K | ---- | ---- | --8.7K | --8.7K | ---- | ---- |
| -Long term capital lease obligation | --78.51K | --78.51K | ---- | ---- | --8.7K | --8.7K | ---- | ---- |
| Long term provisions | --253K | --253K | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | --28.49K | --28.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --360K | --360K | --0 | --0 | --8.7K | --8.7K | --0 | --0 |
| Total liabilities | 45.17%1.42M | 45.17%1.42M | 440.52%981.29K | 440.52%981.29K | 85.10%181.55K | 85.10%181.55K | --98.08K | --98.08K |
| Shareholders'equity | ||||||||
| Share capital | 8.66%17.12M | 8.66%17.12M | 146.90%15.75M | 146.90%15.75M | 0.00%6.38M | 0.00%6.38M | --6.38M | --6.38M |
| -common stock | 8.66%17.12M | 8.66%17.12M | 146.90%15.75M | 146.90%15.75M | 0.00%6.38M | 0.00%6.38M | --6.38M | --6.38M |
| Retained earnings | -7.37%-5.97M | -7.37%-5.97M | -69.32%-5.56M | -69.32%-5.56M | -58.66%-3.28M | -58.66%-3.28M | ---2.07M | ---2.07M |
| Gains losses not affecting retained earnings | -56.85%1.22M | -56.85%1.22M | 41.81%2.83M | 41.81%2.83M | 11.26%2M | 11.26%2M | --1.79M | --1.79M |
| Total stockholders'equity | -5.02%12.37M | -5.02%12.37M | 155.71%13.03M | 155.71%13.03M | -16.56%5.09M | -16.56%5.09M | --6.11M | --6.11M |
| Total equity | -5.02%12.37M | -5.02%12.37M | 155.71%13.03M | 155.71%13.03M | -16.56%5.09M | -16.56%5.09M | --6.11M | --6.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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