TG Metals (ASX:TG6) Other Financing: A$-0.03 Mil (TTM As of Dec. 2025)


ASX:TG6 TG Metals Ltd ASX:TG6
38 GF Score
Price A$0.19
! 2 Warning Signs
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What is TG Metals Other Financing?

TG Metals ASX:TG6 38 Other Financing is A$-0.03 Mil as of Dec. 2025. GuruFocus rates ASX:TG6 with a GF Score™ of 38/100. The stock has 2 warning signs investors should review.

TG Metals's Other Financing for the six months ended in Dec. 2025 was A$-0.03 Mil.

TG Metals's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.03 Mil.

TG Metals Other Financing Historical Data

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The historical data trend for TG Metals's Other Financing 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.

TG Metals Other Financing Chart

TG Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Other Financing
0.00 0.00 -0.03 0.00

TG Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only -0.02 -0.02 0.00 0.00 -0.03
ASX:TG6
38GF Score
TG Metals Ltd ASX:TG6
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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TG Metals Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.03 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of A$-0.03 Mil mean?
TG Metals (ASX:TG6) has a Other Financing of A$-0.03 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TG Metals and its competitors.
Is TG Metals' Other Financing too high?
TG Metals' current Other Financing is A$-0.03 Mil. Overall, TG Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does TG Metals' Other Financing compare to HL?
TG Metals' Other Financing of A$-0.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TG Metals and its competitors. TG Metals's current Other Financing is A$-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TG Metals stock overvalued right now?
TG Metals (ASX:TG6) has a current Other Financing of A$-0.03 Mil. The current Other Financing is A$-0.03 Mil. TG Metals' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For TG Metals (ASX:TG6), the current Other Financing is A$-0.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TG Metals Business Description

Address 28 Ord Street, Level 2, Suite 3, West Perth, Perth, WA, AUS, 6005
TG Metals Ltd is a dual-commodity explorer and developer focused on lithium and gold in Western Australia. Its flagship Lake Johnston Project hosts the high-grade Burmeister lithium deposit and multiple emerging prospects near established processing infrastructure. In parallel, TG Metals is advancing the Van Uden Gold Project, where recent drilling of remnant stockpiles supports a fast-track, low-cost path to gold production, backed by gold prices and nearby toll milling options. The company operates predominantly in one business segment, which is the exploration for mineral deposits, and predominantly in one geographical area, which is Western Australia.
38GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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