TechGen Metals Ltd
TG1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$799 | A$2,322 | A$1,613 | A$1,869 |
| Short-Term Investments | A$25 | A$25 | A$25 | A$25 |
| Receivables | A$98 | A$53 | A$100 | A$65 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$36 | A$91 | A$6 | A$5 |
| Total Curr. Assets | A$958 | A$2,491 | A$1,744 | A$1,963 |
| Property Plant & Equip (Net) | A$5,098 | A$4,359 | A$28 | A$3,064 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$4,083 | A$0 |
| Total NC Assets | A$5,098 | A$4,359 | A$4,111 | A$3,064 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$6,056 | A$6,850 | A$5,854 | A$5,027 |
| Liabilities | – | – | – | – |
| Payables | A$190 | A$96 | A$233 | A$67 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$68 | A$35 | A$0 | A$0 |
| Total Curr. Liab. | A$258 | A$131 | A$233 | A$67 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$258 | A$131 | A$233 | A$67 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$13,738 | A$12,905 | A$10,255 | A$7,513 |
| Retained Earnings | -A$8,409 | -A$6,697 | -A$6,409 | -A$4,308 |
| AOCI | A$470 | A$511 | A$1,775 | A$1,756 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,798 | A$6,719 | A$5,621 | A$4,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$6,056 | A$6,850 | A$5,854 | A$5,027 |
| Net Debt | -A$799 | -A$2,322 | -A$1,613 | -A$1,869 |