Tungsten Mining NL (ASX:TGN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
-0.0050 (-2.04%)
Feb 19, 2026, 1:49 PM AEST

Tungsten Mining NL Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
2.528.0712.414.6319.35
Cash & Short-Term Investments
2.528.0712.414.6319.35
Cash Growth
-68.76%-34.93%-15.26%-24.37%-15.73%
Other Receivables
0.030.130.090.040.06
Receivables
0.030.130.090.040.06
Prepaid Expenses
0.090.080.090.110.07
Restricted Cash
0.220.240.240.240.24
Other Current Assets
----0
Total Current Assets
2.868.5212.8215.0219.72
Property, Plant & Equipment
40.0421.2922.2421.9623.13
Other Intangible Assets
-0.04-0.010.02
Total Assets
42.929.8535.0636.9942.87
Accounts Payable
0.170.520.280.160.51
Accrued Expenses
0.710.240.790.40.66
Short-Term Debt
4.06----
Current Portion of Leases
0.130.120.20.280.25
Other Current Liabilities
0.040.430.170.070.1
Total Current Liabilities
5.111.311.430.911.51
Long-Term Leases
0.370.520.620.130.41
Other Long-Term Liabilities
8.850.650.520.520.45
Total Liabilities
14.332.482.581.562.36
Common Stock
91.2982.4682.4682.4682.46
Retained Earnings
-70.75-62.94-57.82-54.89-49.8
Comprehensive Income & Other
8.027.857.857.857.85
Shareholders' Equity
28.5627.3832.4935.4240.51
Total Liabilities & Equity
42.929.8535.0636.9942.87
Total Debt
4.560.640.820.410.66
Net Cash (Debt)
-2.047.4311.5814.2218.69
Net Cash Growth
--35.85%-18.58%-23.92%-15.49%
Net Cash Per Share
-0.000.010.010.020.02
Filing Date Shares Outstanding
898.46786.41786.41786.41786.41
Total Common Shares Outstanding
898.46786.41786.41786.41786.41
Working Capital
-2.257.2111.3914.1118.22
Book Value Per Share
0.030.030.040.050.05
Tangible Book Value
28.5627.3432.4935.4240.49
Tangible Book Value Per Share
0.030.030.040.050.05
Machinery
2.232.192.182.173.07
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.