TG6 — TG Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.71m
- AU$3.55m
- AU$0.04m
- 36
- 40
- 30
- 30
Annual balance sheet for TG 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.185 | 5.71 | 3.79 | 8.05 |
| Net Total Receivables | 0.001 | 0.029 | 0.057 | 0.342 |
| Total Current Assets | 0.186 | 5.74 | 3.85 | 8.39 |
| Net Property, Plant And Equipment | 0.27 | 0.468 | 1.43 | 5.62 |
| Total Assets | 0.456 | 6.2 | 5.28 | 14 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.016 | 0.098 | 0.173 | 0.981 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.016 | 0.098 | 0.182 | 0.981 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.44 | 6.11 | 5.09 | 13 |
| Total Liabilities & Shareholders' Equity | 0.456 | 6.2 | 5.28 | 14 |
| Total Common Shares Outstanding |