TG Metals Ltd
ASX:TG6
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TG Metals Ltd
ASX:TG6
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Balance Sheet
Balance Sheet Decomposition
TG Metals Ltd
TG Metals Ltd
Balance Sheet
TG Metals Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
6
|
4
|
8
|
1
|
|
| Cash |
0
|
6
|
4
|
8
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
6
|
4
|
8
|
2
|
|
| PP&E Net |
0
|
0
|
1
|
6
|
12
|
|
| Total Assets |
0
N/A
|
6
+1 260%
|
5
-15%
|
14
+166%
|
14
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+513%
|
0
+85%
|
1
+440%
|
1
+45%
|
|
| Equity | ||||||
| Common Stock |
0
|
6
|
6
|
16
|
17
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
5
|
|
| Total Equity |
0
N/A
|
6
+1 286%
|
5
-17%
|
13
+156%
|
12
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
6
+1 260%
|
5
-15%
|
14
+166%
|
14
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
57
|
57
|
57
|
71
|
81
|
|