TG Metals Limited (TG6.AX)

AUD 0.15

(3.57%)

Annual Balance Sheets

(In AUD)
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

Balance Sheet Charts