TG Metals Ltd (tg6) Logo

TG Metals Ltd (TG6)

___:___ · Basic Materials
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (2,275.2) (1,213.38) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (2,275.2) (1,213.38) Membership required Membership required - - - - - -
Return on Equity (ROE) -17.46% -23.82% Membership required Membership required - - - - - -
Return on Assets (ROA) -16.23% -22.96% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.16) (5.19) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.98 1.24 Membership required Membership required - - - - - -
Price to Cash Flow (8.23) (7.69) Membership required Membership required - - - - - -
Shares Outstanding (M) 71.11 57.32 Membership required Membership required - - - - - -
Market Cap ($M) $12.80 $6.31 Membership required Membership required - - - - - -
Enterprise Value ($M) $4.76 $2.56 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 63.6% -17.0% Membership required Membership required - - - - - -
Relative to Market 51.1% -31.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.49 -2.12 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.49 -2.12 Membership required Membership required - - - - - -
Cash Flow (2.70) (1.70) Membership required Membership required - - - - - -
Cash 0.11 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 0.18 0.09 Membership required Membership required - - - - - -
Book Value 0.18 0.09 Membership required Membership required - - - - - -
Share Price $0.18 $0.11 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.55 22.26 Membership required Membership required - - - - - -
Current Ratio 8.55 22.26 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 43 - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 43 - Membership required Membership required - - - - - -
EXPENSES
Expenses (2,250.15) (1,183.29) Membership required Membership required - - - - - -
EBITDA (2,250.15) (1,183.29) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (66.02) (27.16) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (66.02) (27.16) Membership required Membership required - - - - - -
EBIT (2,316.17) (1,210.45) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.03) (2.93) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2.03) (2.93) Membership required Membership required - - - - - -
Net Interest Expenses 40.97 (2.93) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,275.2) (1,213.38) Membership required Membership required - - - - - -
Pre-Tax Profit (2,275.2) (1,213.38) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,275.2) (1,213.38) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,275.2) (1,213.38) Membership required Membership required - - - - - -
NPAT before Capital (2,275.2) (1,213.38) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 71,107.54 57,322.91 Membership required Membership required - - - - - -
Diluted Weighted Shares 65,215 57,322.91 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (34.9) (21.2) Membership required Membership required - - - - - -
EPS after Abnormals (34.89) (21.17) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 8,049.86 3,789.69 Membership required Membership required - - - - - -
Receivables 302.17 29.67 Membership required Membership required - - - - - -
Prepayments 39.54 27.79 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 8,391.57 3,847.15 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 181.27 110.07 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 5,436.01 1,319.05 Membership required Membership required - - - - - -
Total Non-Current Assets 5,617.28 1,429.12 Membership required Membership required - - - - - -
Total Assets 14,008.85 5,276.27 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 895.4 117.83 Membership required Membership required - - - - - -
Provisions 77.19 23.04 Membership required Membership required - - - - - -
Short Term Debt 8.7 31.97 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 981.29 172.84 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 8.7 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - 8.7 Membership required Membership required - - - - - -
Total Liabilities 981.29 181.55 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 15,754.44 6,380.82 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (5,557.15) (3,281.95) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2,830.26 1,995.85 Membership required Membership required - - - - - -
Total Available Equity 13,030 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 13,027.55 5,094.72 Membership required Membership required - - - - - -
Total Debt 10 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,785.42) (967.23) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 43 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,742.42) (967.23) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,370.02) (851.46) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E (137.23) (78.97) Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (3,507.25) (930.42) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,249.67) (1,897.65) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,112.82 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (603) (20.52) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 9,509.83 (20.52) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 4,260.16 (1,918.17) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,789.69 5,707.87 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 8,049.86 3,789.69 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo