TG Metals Limited (TG6.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 14 Million | 5.27 Million | 6.2 Million | 456.33 Thousand |
| Total Current Assets | 8.39 Million | 3.84 Million | 5.73 Million | 185.85 Thousand |
| Cash And Short Term Investments | 8.04 Million | 3.78 Million | 5.7 Million | 184.72 Thousand |
| Cash and Cash Equivalents | 8.04 Million | 3.78 Million | 5.7 Million | 184.72 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 29.66 Thousand | 28.73 Thousand | - |
| Inventory | - | 27.72 Thousand | -28.74 | - |
| Other Current Assets | 341.71 Thousand | 57.45 | 28.74 | 1129.00 |
| Total Non-Current Assets | 5.61 Million | 1.42 Million | 467.59 Thousand | 270.48 Thousand |
| Net PPE | 5.61 Million | 1.42 Million | 467.59 Thousand | 270.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 981.29 Thousand | 181.54 Thousand | 98.07 Thousand | 15.96 Thousand |
| Total Current Liabilities | 981.29 Thousand | 172.84 Thousand | 98.07 Thousand | 15.96 Thousand |
| Account Payables | 261.78 Thousand | - | 3968.00 | 3968.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 31.96 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 719.51 Thousand | 140.87 Thousand | 94.11 Thousand | 12 Thousand |
| Total Non Current Liabilities | - | 8704.00 | - | - |
| Long-Term Debt | - | 8704.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 13.02 Million | 5.09 Million | 6.1 Million | 440.36 Thousand |
| Stock Holders Equity | 13.02 Million | 5.09 Million | 6.1 Million | 440.36 Thousand |
| Common Stock | 15.75 Million | 6.38 Million | 6.38 Million | 482.34 Thousand |
| Retained Earnings | -5.55 Million | -3.28 Million | -2.06 Million | -41.97 Thousand |
| Accumulated other comprehensive income | 2.83 Million | 1.99 Million | 1.79 Million | - |
| Common Stock Equity | 13.02 Million | 5.09 Million | 6.1 Million | 440.36 Thousand |
| Capital Lease Obligation | 8704.00 | 40.67 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 40.67 Thousand | - | - |
| Net Debt | -8.04 Million | -3.74 Million | -5.7 Million | -184.72 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 14 Million | 14 Million | 14.03 Million | 14.03 Million | 5.27 Million | 6.2 Million |
| Total Current Assets | 8.39 Million | 8.39 Million | 10.95 Million | 10.95 Million | 3.84 Million | 5.73 Million |
| Cash And Short Term Investments | 8.04 Million | 8.04 Million | 10.84 Million | 10.84 Million | 3.78 Million | 5.7 Million |
| Cash and Cash Equivalents | 8.04 Million | 8.04 Million | 10.84 Million | 10.84 Million | 3.78 Million | 5.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 29.66 Thousand | 28.73 Thousand |
| Inventory | - | - | - | - | 27.72 Thousand | -57.45 |
| Other Current Assets | 341.71 Thousand | 341.71 Thousand | 115.6 Thousand | 115.6 Thousand | 57.45 | 57.45 |
| Total Non-Current Assets | 5.61 Million | 5.61 Million | 3.07 Million | 3.07 Million | 1.42 Million | 467.59 Thousand |
| Net PPE | 5.61 Million | 5.61 Million | 3.07 Million | 3.07 Million | 1.42 Million | 467.59 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 981.29 Thousand | 981.29 Thousand | 140.42 Thousand | 140.42 Thousand | 181.54 Thousand | 98.07 Thousand |
| Total Current Liabilities | 981.29 Thousand | 981.29 Thousand | 140.42 Thousand | 140.42 Thousand | 172.84 Thousand | 98.07 Thousand |
| Account Payables | 261.78 Thousand | 261.78 Thousand | 71.79 Thousand | 71.79 Thousand | - | 3968.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 31.96 Thousand | 31.96 Thousand |
| Deferred Revenue | - | - | - | - | - | -31.96 Thousand |
| Other Current Liabilities | 719.51 Thousand | 719.51 Thousand | 68.63 Thousand | 68.63 Thousand | 140.87 Thousand | 94.11 Thousand |
| Total Non Current Liabilities | - | - | - | - | 8704.00 | 8704.00 |
| Long-Term Debt | - | - | - | - | 8704.00 | 8704.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -8704.00 |
| Total Equity | 13.02 Million | 13.02 Million | 13.89 Million | 13.89 Million | 5.09 Million | 6.1 Million |
| Stock Holders Equity | 13.02 Million | 13.02 Million | 13.89 Million | 13.89 Million | 5.09 Million | 6.1 Million |
| Common Stock | 15.75 Million | 15.75 Million | 15.94 Million | 15.94 Million | 6.38 Million | 6.38 Million |
| Retained Earnings | -5.55 Million | -5.55 Million | -4.65 Million | -4.65 Million | -3.28 Million | -2.06 Million |
| Accumulated other comprehensive income | 2.83 Million | 2.83 Million | 2.6 Million | 2.6 Million | 1.99 Million | 1.79 Million |
| Common Stock Equity | 13.02 Million | 13.02 Million | 13.89 Million | 13.89 Million | 5.09 Million | 6.1 Million |
| Capital Lease Obligation | 8704.00 | 8704.00 | 25.62 Thousand | 25.62 Thousand | 40.67 Thousand | 40.67 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 40.67 Thousand | 40.67 Thousand |
| Net Debt | -8.04 Million | -8.04 Million | -10.84 Million | -10.84 Million | -3.74 Million | -5.66 Million |
RICH
VARO
5202
DGH
199430
XTM