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Tungsten Mining NL (ASX:TGN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
+0.0050 (2.38%)
Jul 30, 2026, 4:10 PM AEST

Tungsten Mining NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.090.110-0.020.14
Revenue Growth
-19.81%2420.47%---85.51%-15.69%
Gross Profit
0.090.110-0.020.14
Operating Income
-5.52-6.3-5.53-3.31-4.7-4.9
Net Income
-7.56-7.82-5.11-2.93-5.09-4.72
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.662.528.0712.414.6319.35
Total Debt
0.454.560.640.820.410.66
Net Cash (Debt)
7.21-2.047.4311.5814.2218.69
Net Cash Growth
---35.85%-18.58%-23.92%-15.49%
Net Cash Per Share
0.01-0.000.010.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.87-5.53-4.02-1.91-4.87-4.14
Capital Expenditures
-0.02-3.81-0.04-0.02-0.14-0.07
Free Cash Flow
-4.88-9.35-4.06-1.93-5-4.21
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-6454.79%-5911.57%-130673.07%--22618.72%-3414.96%
Pretax Margin
-8845.58%-7331.82%-120874.11%--24464.30%-3291.62%
Profit Margin
-8845.58%-7331.82%-120874.11%--24464.30%-3291.62%
FCF Margin
-5713.13%-8765.26%-96050.73%--24064.19%-2935.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
3429.81564.6111154.81-3632.05712.56