Techgen Metals Ltd.'s market cap is currently AU$5.71M. The company's EPS TTM is AU$-0.016; its P/E ratio is ―; Techgen Metals Ltd. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 14.29K	AU$ 7.56K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -6.91K	AU$ 7.38K	AU$ 7.56K	AU$ 0.00	AU$ 0.00
Operating Income	AU$ -983.38K	AU$ -1.08M	AU$ -1.50M	AU$ -2.17M	AU$ -6.37K
EBITDA	AU$ -1.64M	AU$ -2.09M	AU$ -1.49M	AU$ -2.17M	AU$ -343.03K
Net Income	AU$ -1.65M	AU$ -2.10M	AU$ -1.49M	AU$ -2.17M	AU$ -343.03K
Balance Sheet
Cash & Short-Term Investments	AU$ 2.35M	AU$ 1.64M	AU$ 1.89M	AU$ 4.33M	AU$ 209.00
Total Assets	AU$ 6.85M	AU$ 5.85M	AU$ 5.03M	AU$ 5.95M	AU$ 1.66K
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -2.32M	AU$ -1.61M	AU$ -1.87M	AU$ -1.81M	AU$ -209.00
Total Liabilities	AU$ 130.71K	AU$ 233.20K	AU$ 66.58K	AU$ 31.01K	AU$ 123.14K
Stockholders' Equity	AU$ 6.72M	AU$ 5.62M	AU$ 4.96M	AU$ 5.92M	AU$ -121.49K
Cash Flow
Free Cash Flow	AU$ -1.88M	AU$ -2.97M	AU$ -2.44M	AU$ -1.85M	AU$ -6.85K
Operating Cash Flow	AU$ -935.65K	AU$ -907.37K	AU$ -1.01M	AU$ -1.09M	AU$ -6.85K
Investing Cash Flow	AU$ -945.72K	AU$ -2.07M	AU$ 1.07M	AU$ -3.31M	AU$ 0.00
Financing Cash Flow	AU$ 2.59M	AU$ 2.72M	AU$ 0.00	AU$ 6.21M	AU$ 0.00

Currency in AUD

Techgen Metals Ltd. Earnings and Revenue History

Income Statement >

Techgen Metals Ltd. Debt to Assets

Balance Sheet >

Techgen Metals Ltd. Cash Flow

Cash Flow >

Techgen Metals Ltd. Forecast EPS vs Actual EPS

Earnings >

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