TechGen Metals Ltd
TG1.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$3,488 | A$4,836 | A$3,588 | A$6,284 |
| - Cash | A$799 | A$1,772 | A$2,322 | A$1,697 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$2,689 | A$3,064 | A$1,266 | A$4,587 |
| Revenue | A$13 | A$19 | A$22 | A$7 |
| % Growth | -34.1% | -11.4% | 205.3% | – |
| Gross Profit | A$13 | A$19 | A$22 | A$7 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -A$581 | -A$1,317 | -A$487 | -A$468 |
| % Margin | -4,608.1% | -6,887.8% | -2,254.6% | -6,609.9% |
| Net Income | -A$574 | -A$1,538 | -A$911 | -A$735 |
| % Margin | -4,551.8% | -8,039% | -4,215.7% | -10,381.4% |
| EPS Diluted | -0.004 | -0.011 | -0.007 | -0.009 |
| % Growth | 66.7% | -52.1% | 22% | – |
| Operating Cash Flow | -A$475 | -A$929 | -A$533 | -A$403 |
| Capital Expenditures | -A$497 | -A$455 | -A$354 | -A$591 |
| Free Cash Flow | -A$972 | -A$1,384 | -A$887 | -A$994 |