TechGen Metals Ltd (TG1.AX)

AUD 0.03

(-5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.85 Million 5.85 Million 5.02 Million 5.95 Million 1655.00 344.68 Thousand
Total Current Assets 2.49 Million 1.74 Million 1.96 Million 4.5 Million 1655.00 8026.00
Cash And Short Term Investments 2.34 Million 1.63 Million 1.89 Million 4.33 Million 209.00 7062.00
Cash and Cash Equivalents 2.32 Million 1.61 Million 1.86 Million 1.8 Million 209.00 7062.00
Short Term Investments 25 Thousand 25 Thousand 25 Thousand 2.52 Million - -
Net Receivables 53.18 Thousand 100.3 Thousand 64.63 Thousand 155.24 Thousand 1446.00 964.00
Inventory - - - - -1446.00 -964.00
Other Current Assets - 5598.00 5000.00 12.89 Thousand 1446.00 964.00
Total Non-Current Assets 4.35 Million 4.11 Million 3.06 Million 1.45 Million - 336.65 Thousand
Net PPE 21.03 Thousand 27.94 Thousand 3.06 Million 1.45 Million - 336.65 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.33 Million 4.08 Million - - - -
Other Assets 1.00 1.00 - - - -
Total Liabilities 130.71 Thousand 233.19 Thousand 66.57 Thousand 31 Thousand 123.14 Thousand 123.14 Thousand
Total Current Liabilities 130.71 Thousand 233.19 Thousand 66.57 Thousand 31 Thousand 123.14 Thousand 123.14 Thousand
Account Payables 95.59 Thousand 233.19 Thousand 66.57 Thousand 31 Thousand 89.63 Thousand 89.63 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 35.12 Thousand - - - 33.5 Thousand 33.5 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.71 Million 5.62 Million 4.96 Million 5.92 Million -121.48 Thousand 221.54 Thousand
Stock Holders Equity 6.71 Million 5.62 Million 4.96 Million 5.92 Million -121.48 Thousand 221.54 Thousand
Common Stock 12.9 Million 10.25 Million 7.51 Million 7.37 Million 675.46 Thousand 675.46 Thousand
Retained Earnings -6.69 Million -6.4 Million -4.3 Million -2.81 Million -796.95 Thousand -453.92 Thousand
Accumulated other comprehensive income 510.89 Thousand 1.77 Million 1.75 Million 1.35 Million - -
Common Stock Equity 6.71 Million 5.62 Million 4.96 Million 5.92 Million -121.48 Thousand 221.54 Thousand
Capital Lease Obligation - - - - - -
Total Investments 25 Thousand 25 Thousand 25 Thousand 2.52 Million - -
Total Debt - - - - - -
Net Debt -2.32 Million -1.61 Million -1.86 Million -1.8 Million -209.00 -7062.00

Balance Sheet Charts