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Tungsten Mining NL (ASX:TGN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2450
-0.0100 (-3.92%)
Sep 29, 2026, 4:21 PM AEST

Tungsten Mining NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3.263.260.110-0.02
Revenue Growth
3708.90%2954.35%2420.47%---85.51%
Gross Profit
3.263.260.110-0.02
Operating Income
-18.44-18.44-6.3-5.53-3.31-4.7
Net Income
-19.08-19.08-7.82-5.11-2.93-5.09
Earnings Per Share
-1.66-1.66-0.01-0.01-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
49.149.12.528.0712.414.63
Total Debt
0.380.384.560.640.820.41
Net Cash (Debt)
48.7248.72-2.047.4311.5814.22
Net Cash Growth
576.02%---35.85%-18.58%-23.92%
Net Cash Per Share
4.244.24-0.000.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-11.06-11.06-5.53-4.02-1.91-4.87
Capital Expenditures
-0.18-0.18-3.81-0.04-0.02-0.14
Free Cash Flow
-11.24-11.24-9.35-4.06-1.93-5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
-566.23%-566.23%-5911.57%-130673.07%--22618.72%
Pretax Margin
-586.02%-586.02%-7331.82%-120874.11%--24464.30%
Profit Margin
-586.02%-586.02%-7331.82%-120874.11%--24464.30%
FCF Margin
-345.02%-345.02%-8765.26%-96050.73%--24064.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
116.8198.62564.6111154.81-3632.05