TechGen Metals (ASX:TG1) Ending Cash Position : A$1.77 Mil (As of Dec. 2024)

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What is TechGen Metals Ending Cash Position?

TechGen Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.77 Mil.

TechGen Metals's quarterly Ending Cash Position increased from Dec. 2023 (A$1.70 Mil) to Jun. 2024 (A$2.32 Mil) but then declined from Jun. 2024 (A$2.32 Mil) to Dec. 2024 (A$1.77 Mil).

TechGen Metals's annual Ending Cash Position declined from Jun. 2022 (A$1.87 Mil) to Jun. 2023 (A$1.61 Mil) but then increased from Jun. 2023 (A$1.61 Mil) to Jun. 2024 (A$2.32 Mil).

TechGen Metals Ending Cash Position Historical Data

The historical data trend for TechGen Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TechGen Metals Ending Cash Position Chart

TechGen Metals Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

1.81

1.87

1.61

2.32

TechGen Metals Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				1.75	1.61	1.70	2.32	1.77

TechGen Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TechGen Metals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.613	+	0.709
	=	2.32

TechGen Metals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.322	+	-0.55
	=	1.77

TechGen Metals Ending Cash Position Related Terms

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TechGen Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » TechGen Metals Ltd (ASX:TG1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

683 Murray Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.techgenmetals.com.au

TechGen Metals Ltd is a junior exploration company with highly prospective gold and copper exploration projects located in the Yilgarn Craton, Paterson Orogen, and Ashburton Basin in Western Australia. It has prospective gold and copper project areas in Western Australia. The company is also engaged in projects such as John Bull Project, and North Nifty Project, Kimberley Projects, Ashburton Projects. The Group operates in one geographical segment being Australia.

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