TechGen Metals Ltd
TG1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$3,309 | A$3,785 | A$3,725 | A$6,916 |
| - Cash | A$799 | A$2,322 | A$1,613 | A$1,869 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$2,509 | A$1,463 | A$2,112 | A$5,048 |
| Revenue | A$32 | A$29 | A$14 | A$8 |
| % Growth | 10.7% | 100.6% | 89% | – |
| Gross Profit | A$32 | A$29 | A$7 | A$8 |
| % Margin | 100% | 100% | 51.6% | 100% |
| EBITDA | -A$1,899 | -A$1,638 | -A$2,094 | -A$1,495 |
| % Margin | -5,982% | -5,713% | -14,649.6% | -19,765.8% |
| Net Income | -A$2,112 | -A$1,645 | -A$2,101 | -A$1,495 |
| % Margin | -6,653.4% | -5,737.1% | -14,698% | -19,765.8% |
| EPS Diluted | -0.014 | -0.015 | -0.034 | -0.028 |
| % Growth | 9.1% | 54.4% | -20.3% | – |
| Operating Cash Flow | -A$1,404 | -A$936 | -A$907 | -A$1,011 |
| Capital Expenditures | -A$952 | -A$946 | -A$2,065 | -A$1,429 |
| Free Cash Flow | -A$2,355 | -A$1,881 | -A$2,973 | -A$2,440 |