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TG Metals Ltd. (TG6) Financial Statements
TG Metals Ltd. Financial Overview
TG Metals Ltd.'s market cap is currently $24.51M. The company's EPS TTM is $-0.02; its P/E ratio is -7.79; TG Metals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -93.21K | $ -39.80K | $ -98.15K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.66M | $ -1.43M | $ -1.85M | $ -989.53K | $ -1.90M |
| EBITDA | $ -2.56M | $ -1.48M | $ -2.25M | $ -1.18M | $ 0.00 |
| Net Income | $ -2.57M | $ -1.42M | $ -2.28M | $ -1.21M | $ -2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 641.91K | $ 734.92K | $ 8.05M | $ 3.79M | $ 5.71M |
| Total Assets | $ 17.40M | $ 13.80M | $ 14.01M | $ 5.28M | $ 6.20M |
| Total Debt | $ 90.58K | $ 133.74K | $ 8.70K | $ 40.67K | $ 0.00 |
| Net Debt | $ -551.33K | $ -601.18K | $ -8.04M | $ -3.75M | $ -5.71M |
| Total Liabilities | $ 1.08M | $ 1.42M | $ 981.29K | $ 181.55K | $ 98.08K |
| Stockholders' Equity | $ 16.32M | $ 12.37M | $ 13.03M | $ 5.09M | $ 6.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -6.74M | $ -5.25M | $ -931.39K | $ -167.58K |
| Operating Cash Flow | $ -1.58M | $ -1.05M | $ -1.74M | $ -967.23K | $ -468.00 |
| Investing Cash Flow | $ -4.60M | $ -6.19M | $ -3.51M | $ -930.42K | $ -167.12K |
| Financing Cash Flow | $ 6.08M | $ -72.68K | $ 9.51M | $ -20.52K | $ 6.16M |
Currency in AUD