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Techgen Metals Ltd
Previous close
$0.068
Day range
$0.060 - $0.070
Year range
$0.018 - $0.073
Market cap
23.69M AUD
Avg Volume
1.92M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.50K | — |
Operating expense | 369.57K | -52.96% |
Net income | -358.07K | 53.43% |
Net profit margin | -5.51K | — |
Earnings per share | — | — |
EBITDA | -306.13K | 54.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.65M | 47.24% |
Total assets | 8.57M | 31.08% |
Total liabilities | 102.12K | -46.66% |
Total equity | 8.47M | — |
Shares outstanding | 368.77M | — |
Price to book | 3.40 | — |
Return on assets | -10.59% | — |
Return on capital | -10.72% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -358.07K | 53.43% |
Cash from operations | -433.68K | 6.61% |
Cash from investing | -336.87K | -48.11% |
Cash from financing | 1.68M | 303.40% |
Net change in cash | 911.12K | 431.36% |
Free cash flow | -551.10K | -26.48% |
About
Founded
2018
Website
