TG Metals Ltd (tg6) Logo

TG Metals Ltd (TG6)

___:___ · Basic Materials
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,213.38) (2,026.6) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,213.38) (2,026.6) Membership required - - - - - - -
Return on Equity (ROE) -23.82% -66.38% Membership required - - - - - - -
Return on Assets (ROA) -22.96% -65.33% Membership required - - - - - - -
Valuation
PE Ratio (5.19) (3.66) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.24 1.24 Membership required - - - - - - -
Price to Cash Flow (7.69) (10.71) Membership required - - - - - - -
Shares Outstanding (M) 57.32 57.32 Membership required - - - - - - -
Market Cap ($M) $6.31 $7.60 Membership required - - - - - - -
Enterprise Value ($M) $2.56 $1.89 Membership required - - - - - - -
Performance
Total Shareholder Return -17.0% 0.0% Membership required - - - - - - -
Relative to Market -31.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.12 -7.25 Membership required - - - - - - -
Earnings (with Abnormals) -2.12 -7.25 Membership required - - - - - - -
Cash Flow (1.70) (1.70) Membership required - - - - - - -
Cash 0.07 0.10 Membership required - - - - - - -
Net Tangible Assets 0.09 0.11 Membership required - - - - - - -
Book Value 0.09 0.11 Membership required - - - - - - -
Share Price $0.11 $0.13 Membership required - - - - - - -
Liquidity
Quick Ratio 22.26 58.49 Membership required - - - - - - -
Current Ratio 22.26 58.49 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income - - Membership required - - - - - - -
EXPENSES
Expenses (1,183.29) (2,026.6) Membership required - - - - - - -
EBITDA (1,183.29) (2,026.6) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (27.16) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (27.16) - Membership required - - - - - - -
EBIT (1,210.45) (2,026.6) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.93) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.93) - Membership required - - - - - - -
Net Interest Expenses (2.93) - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,213.38) (2,026.6) Membership required - - - - - - -
Pre-Tax Profit (1,213.38) (2,026.6) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,213.38) (2,026.6) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,213.38) (2,026.6) Membership required - - - - - - -
NPAT before Capital (1,213.38) (2,026.6) Membership required - - - - - - -
EQUITY
Diluted Shares 57,322.91 57,322.91 Membership required - - - - - - -
Diluted Weighted Shares 57,322.91 27,959.99 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (21.2) (72.5) Membership required - - - - - - -
EPS after Abnormals (21.17) (72.48) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,789.69 5,707.87 Membership required - - - - - - -
Receivables 29.67 28.74 Membership required - - - - - - -
Prepayments 27.79 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,847.15 5,736.61 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 110.07 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,319.05 467.6 Membership required - - - - - - -
Total Non-Current Assets 1,429.12 467.6 Membership required - - - - - - -
Total Assets 5,276.27 6,204.2 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 117.83 96.36 Membership required - - - - - - -
Provisions 23.04 1.72 Membership required - - - - - - -
Short Term Debt 31.97 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 172.84 98.08 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 8.7 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 8.7 - Membership required - - - - - - -
Total Liabilities 181.55 98.08 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,380.82 6,380.82 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,281.95) (2,068.57) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,995.85 1,793.87 Membership required - - - - - - -
Total Available Equity 5,090 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 5,094.72 6,106.12 Membership required - - - - - - -
Total Debt 40 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (967.23) (468.74) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (967.23) (468.74) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (851.46) (167.12) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E (78.97) - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (930.42) (167.12) Membership required - - - - - - -
Operating CF less Investment CF (1,897.65) (635.86) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,500 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (20.52) (341) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (20.52) 6,159 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,918.17) 5,523.14 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 5,707.87 184.73 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,789.69 5,707.87 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo