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TG Metals Ltd. (AU:TG6)
ASX:TG6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -39.80K | AU$ -98.15K | AU$ 0.00 | AU$ 0.00 | AU$ -755.00 |
| Operating Income | AU$ -1.43M | AU$ -1.85M | AU$ -989.53K | AU$ -1.90M | AU$ -55.97K |
| EBITDA | AU$ -1.48M | AU$ -2.25M | AU$ -1.18M | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -1.42M | AU$ -2.28M | AU$ -1.21M | AU$ -2.03M | AU$ -55.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 734.92K | AU$ 8.05M | AU$ 3.79M | AU$ 5.71M | AU$ 184.73K |
| Total Assets | AU$ 13.80M | AU$ 14.01M | AU$ 5.28M | AU$ 6.20M | AU$ 456.33K |
| Total Debt | AU$ 133.74K | AU$ 8.70K | AU$ 40.67K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -601.18K | AU$ -8.04M | AU$ -3.75M | AU$ -5.71M | AU$ -184.73K |
| Total Liabilities | AU$ 1.42M | AU$ 981.29K | AU$ 181.55K | AU$ 98.08K | AU$ 15.97K |
| Stockholders' Equity | AU$ 12.37M | AU$ 13.03M | AU$ 5.09M | AU$ 6.11M | AU$ 440.37K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.74M | AU$ -5.25M | AU$ -931.39K | AU$ -167.58K | AU$ -396.00 |
| Operating Cash Flow | AU$ -1.05M | AU$ -1.74M | AU$ -967.00 | AU$ -468.00 | AU$ -36.00 |
| Investing Cash Flow | AU$ -6.19M | AU$ -3.51M | AU$ -930.42K | AU$ -167.12K | AU$ -360.00 |
| Financing Cash Flow | AU$ -72.68K | AU$ 9.51M | AU$ -20.52K | AU$ 6.16M | AU$ 643.00 |
TG Metals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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