TG1 — Techgen Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.70m
- AU$1.20m
- AU$0.07m
Annual balance sheet for Techgen Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.89 | 1.64 | 2.35 | 0.824 | 2.51 |
| Net Total Receivables | 0.065 | 0.1 | 0.053 | 0.098 | 0.059 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.96 | 1.74 | 2.49 | 0.958 | 2.61 |
| Net Property, Plant And Equipment | 3.06 | 4.11 | 4.36 | 5.1 | 7.3 |
| Total Assets | 5.03 | 5.85 | 6.85 | 6.06 | 9.91 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.067 | 0.233 | 0.131 | 0.258 | 0.448 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.067 | 0.233 | 0.131 | 0.258 | 0.448 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.96 | 5.62 | 6.72 | 5.8 | 9.47 |
| Total Liabilities & Shareholders' Equity | 5.03 | 5.85 | 6.85 | 6.06 | 9.91 |
| Total Common Shares Outstanding |