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TG6 TG Metals Ltd

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  • 0.150
  • +0.010+7.14%
20min DelayMarket Closed Nov 22 15:53 AET
10.67MMarket Cap-4285P/E (Static)

TG Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-84.59%-1.79M
-106.34%-967.23K
-468.74K
Payments to suppliers for goods and services
-84.59%-1.79M
-106.34%-967.23K
---468.74K
Direct interest received
--43K
----
----
Operating cash flow
-80.15%-1.74M
-106.34%-967.23K
---468.74K
Investing cash flow
Cash flow from continuing investing activities
-276.95%-3.51M
-456.75%-930.42K
-167.12K
Capital expenditure reported
-295.80%-3.37M
-824.33%-851.46K
---92.12K
Net PPE purchase and sale
-73.78%-137.23K
-5.29%-78.97K
---75K
Cash from discontinued investing activities
Investing cash flow
-276.95%-3.51M
-456.75%-930.42K
---167.12K
Financing cash flow
Cash flow from continuing financing activities
46,437.41%9.51M
-100.33%-20.52K
6.16M
Net common stock issuance
--9.54M
----
--6.16M
Net other financing activities
-65.65%-34K
---20.52K
----
Cash from discontinued financing activities
Financing cash flow
46,437.41%9.51M
-100.33%-20.52K
--6.16M
Net cash flow
Beginning cash position
-33.61%3.79M
2,989.91%5.71M
--184.73K
Current changes in cash
322.09%4.26M
-134.73%-1.92M
--5.52M
End cash Position
112.41%8.05M
-33.61%3.79M
--5.71M
Free cash from
-176.64%-5.25M
-198.44%-1.9M
---635.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -84.59%-1.79M-106.34%-967.23K-468.74K
Payments to suppliers for goods and services -84.59%-1.79M-106.34%-967.23K---468.74K
Direct interest received --43K--------
Operating cash flow -80.15%-1.74M-106.34%-967.23K---468.74K
Investing cash flow
Cash flow from continuing investing activities -276.95%-3.51M-456.75%-930.42K-167.12K
Capital expenditure reported -295.80%-3.37M-824.33%-851.46K---92.12K
Net PPE purchase and sale -73.78%-137.23K-5.29%-78.97K---75K
Cash from discontinued investing activities
Investing cash flow -276.95%-3.51M-456.75%-930.42K---167.12K
Financing cash flow
Cash flow from continuing financing activities 46,437.41%9.51M-100.33%-20.52K6.16M
Net common stock issuance --9.54M------6.16M
Net other financing activities -65.65%-34K---20.52K----
Cash from discontinued financing activities
Financing cash flow 46,437.41%9.51M-100.33%-20.52K--6.16M
Net cash flow
Beginning cash position -33.61%3.79M2,989.91%5.71M--184.73K
Current changes in cash 322.09%4.26M-134.73%-1.92M--5.52M
End cash Position 112.41%8.05M-33.61%3.79M--5.71M
Free cash from -176.64%-5.25M-198.44%-1.9M---635.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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