TG1 — Techgen Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.00m
- AU$4.17m
- AU$0.03m
- 44
- 33
- 33
- 29
Annual balance sheet for Techgen Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.33 | 1.89 | 1.64 | 2.35 | 0.824 |
| Net Total Receivables | 0.155 | 0.065 | 0.1 | 0.053 | 0.098 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.5 | 1.96 | 1.74 | 2.49 | 0.958 |
| Net Property, Plant And Equipment | 1.45 | 3.06 | 4.11 | 4.36 | 5.1 |
| Total Assets | 5.95 | 5.03 | 5.85 | 6.85 | 6.06 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.031 | 0.067 | 0.233 | 0.131 | 0.258 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.031 | 0.067 | 0.233 | 0.131 | 0.258 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.92 | 4.96 | 5.62 | 6.72 | 5.8 |
| Total Liabilities & Shareholders' Equity | 5.95 | 5.03 | 5.85 | 6.85 | 6.06 |
| Total Common Shares Outstanding |