TG6 — TG Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$21.70m
- AU$21.14m
- AU$0.30m
Annual balance sheet for TG 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 | |||||
| Cash and Short Term Investments | 5.71 | 3.79 | 8.05 | 0.735 | 0.642 |
| Net Total Receivables | 0.029 | 0.057 | 0.342 | 0.534 | 0.392 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.74 | 3.85 | 8.39 | 1.77 | 1.03 |
| Net Property, Plant And Equipment | 0.468 | 1.43 | 5.62 | 12 | 16.4 |
| Total Assets | 6.2 | 5.28 | 14 | 13.8 | 17.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.098 | 0.173 | 0.981 | 1.06 | 0.616 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.098 | 0.182 | 0.981 | 1.42 | 1.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.11 | 5.09 | 13 | 12.4 | 16.3 |
| Total Liabilities & Shareholders' Equity | 6.2 | 5.28 | 14 | 13.8 | 17.4 |
| Total Common Shares Outstanding |