Techgen Metals Ltd Total Assets
Techgen Metals Ltd total assets. Based on the latest financial reports, Techgen Metals Ltd (TG1) holds total assets worth AU$8.57 Million AUD (≈ $6.06 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Techgen Metals Ltd operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Techgen Metals Ltd (2018–2025)
Total assets of Techgen Metals Ltd from 2018 to 2025. This chart illustrates how Techgen Metals Ltd's total assets have evolved over time, based on quarterly financial data. See Techgen Metals Ltd share price for real-time trading data and today's change.
Techgen Metals Ltd - Asset Composition Analysis
Techgen Metals Ltd Total Assets Breakdown (June 2025)
Techgen Metals Ltd total assets breakdown as of June 2025. Techgen Metals Ltd's total assets of AU$8.57 Million consist of 15.8% current assets and 84.2% non-current assets. Explore TG1 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.2% |
| Accounts Receivable | AU$98.02K | 1.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$5.10 Million | 84.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Techgen Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Techgen Metals Ltd's current assets represent 15.8% of total assets in 2025, a decrease from 49.4% in 2018.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, down from 47.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 84.2% of total assets.
Techgen Metals Ltd Competitors by Total Assets
Key competitors of Techgen Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
Techgen Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 27.44 | 10.45 | 10.02 |
| Quick Ratio | 27.44 | 10.45 | 14.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.70 Million | AU$1.81 Million | AU$383.39K |
Techgen Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Techgen Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | AU$6.06 Million |
| Market Capitalization | $2.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Techgen Metals Ltd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Techgen Metals Ltd's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Techgen Metals Ltd (2018–2025)
The table below shows the annual total assets of Techgen Metals Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.06 Million ≈ $4.28 Million |
-11.60% |
| 2024-06-30 | AU$6.85 Million ≈ $4.85 Million |
+17.00% |
| 2023-06-30 | AU$5.85 Million ≈ $4.14 Million |
+16.45% |
| 2022-06-30 | AU$5.03 Million ≈ $3.56 Million |
-15.56% |
| 2021-06-30 | AU$5.95 Million ≈ $4.21 Million |
+359674.02% |
| 2020-06-30 | AU$1.66K ≈ $1.17K |
-99.52% |
| 2019-06-30 | AU$344.68K ≈ $243.88K |
-48.41% |
| 2018-06-30 | AU$668.09K ≈ $472.72K |
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About Techgen Metals Ltd
TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. The company explores for copper, gold, silver, nickel, lead, and zinc deposits. TechGen Metals Ltd incorporated in 2018 and is headquartered in West Perth, Australia.