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TechGen Metals Ltd (TG1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 03:24PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,613
1,869
1,809
Other short-term investments
25
25
2,525
Total cash
1,638
1,894
4,334
Total current assets
1,744
1,963
4,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,111
3,064
1,452
Net property, plant and equipment
4,111
3,064
1,452
Total non-current assets
4,111
3,064
1,452
Total assets
5,854
5,027
5,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
233.197
66.577
31.008
Total current liabilities
233.197
66.577
31.008
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
233.197
66.577
31.008
Stockholders' equity
Common stock
10,255
7,513
7,380
Retained earnings
-6,409
-4,308
-2,813
Accumulated other comprehensive income
1,775
1,756
1,357
Total stockholders' equity
5,621
4,961
5,923
Total liabilities and stockholders' equity
5,854
5,027
5,954