TechGen
TG1.AXTechGen Metals Ltd Price (TG1.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
101,433,645
(63.3872)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TechGen Metals LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 319.15k | 7.06k | 209.00 | 1.81M | 1.87M | 1.61M | 2.32M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.53M | 25.00k | 25.00k | 25.00k | ||||||||||||
| Net Receivables | 0.00 | 964.00 | 1.45k | 155.24k | 64.64k | 100.31k | 53.19k | ||||||||||||
| Inventory | 0.00 | -964.00 | -1,446.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 10.97k | 964.00 | 1.45k | 12.89k | 5.00k | 5.60k | 90.72k | ||||||||||||
| Total Current Assets | 330.11k | 8.03k | 1.66k | 4.50M | 1.96M | 1.74M | 2.49M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 337.98k | 336.66k | 0.00 | 1.45M | 3.06M | 27.95k | 4.36M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | -337,978.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08M | 0.00 | ||||||||||||
| Total Non-Current Assets | 337.98k | 336.66k | 0.00 | 1.45M | 3.06M | 4.11M | 4.36M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Total Assets | 668.09k
+0% |
344.68k
-48% |
1.66k
-100% |
5.95M
+359,674% |
5.03M
-16% |
5.85M
+16% |
6.85M
+17% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 108.07k | 89.63k | 89.63k | 31.01k | 66.58k | 233.20k | 95.59k | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 0.00 | 33.51k | 33.51k | 0.00 | 0.00 | 0.00 | 35.12k | ||||||||||||
| Total Current Liabilities | 108.07k | 123.14k | 123.14k | 31.01k | 66.58k | 233.20k | 130.71k | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 108.07k
+0% |
123.14k
+14% |
123.14k
+0% |
31.01k
-75% |
66.58k
+115% |
233.20k
+250% |
130.71k
-44% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 675.47k | 675.47k | 675.47k | 7.38M | 7.51M | 10.25M | 12.91M | ||||||||||||
| Retained Earnings | -115,441.00 | -453,925.00 | -796,952.00 | -2,813,244.00 | -4,307,931.00 | -6,408,709.00 | -6,696,950.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 1.36M | 1.76M | 1.78M | 510.89k | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 560.02k | 221.54k | -121,487.00 | 5.92M | 4.96M | 5.62M | 6.72M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 560.02k
+0% |
221.54k
-60% |
-121,487.00
-155% |
5.92M
-4,976% |
4.96M
-16% |
5.62M
+13% |
6.72M
+20% |
||||||||||||
| Total Liabilities And Total Equity | 668.09k
+0% |
344.68k
-48% |
1.66k
-100% |
5.95M
+359,674% |
5.03M
-16% |
5.85M
+16% |
6.85M
+17% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.53M
+0% |
25.00k
-99% |
25.00k
+0% |
25.00k
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Net Debt | -319,148.00 | -7,062.00 | -209.00 | -1,808,644.00 | -1,868,655.00 | -1,613,023.00 | -2,322,190.00 | ||||||||||||