Tungsten Mining NL (ASX:TGN)
0.0900
0.00 (0.00%)
May 2, 2025, 11:53 AM AEST
Tungsten Mining NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.22 | 8.07 | 12.4 | 14.63 | 19.35 | 22.96 | Upgrade
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Cash & Short-Term Investments | 4.22 | 8.07 | 12.4 | 14.63 | 19.35 | 22.96 | Upgrade
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Cash Growth | -55.18% | -34.93% | -15.26% | -24.37% | -15.73% | -32.05% | Upgrade
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Other Receivables | 1.23 | 0.13 | 0.09 | 0.04 | 0.06 | 0.08 | Upgrade
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Receivables | 1.23 | 0.13 | 0.09 | 0.04 | 0.06 | 0.08 | Upgrade
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Prepaid Expenses | - | 0.08 | 0.09 | 0.11 | 0.07 | 0.09 | Upgrade
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Restricted Cash | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Other Current Assets | 0.42 | - | - | - | 0 | 0 | Upgrade
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Total Current Assets | 5.87 | 8.52 | 12.82 | 15.02 | 19.72 | 23.37 | Upgrade
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Property, Plant & Equipment | 39.18 | 21.33 | 22.24 | 21.96 | 23.13 | 23.24 | Upgrade
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Other Intangible Assets | 0.03 | - | - | 0.01 | 0.02 | 0.03 | Upgrade
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Total Assets | 45.07 | 29.85 | 35.06 | 36.99 | 42.87 | 46.64 | Upgrade
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Accounts Payable | 1.08 | 0.52 | 0.28 | 0.16 | 0.51 | 0.38 | Upgrade
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Accrued Expenses | 0.42 | 0.24 | 0.79 | 0.4 | 0.66 | 0.29 | Upgrade
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Short-Term Debt | 4.07 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 0.13 | 0.12 | 0.2 | 0.28 | 0.25 | 0.19 | Upgrade
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Other Current Liabilities | 0.45 | 0.43 | 0.17 | 0.07 | 0.1 | 0.15 | Upgrade
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Total Current Liabilities | 6.15 | 1.31 | 1.43 | 0.91 | 1.51 | 1.01 | Upgrade
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Long-Term Leases | 0.45 | 0.52 | 0.62 | 0.13 | 0.41 | 0.65 | Upgrade
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Other Long-Term Liabilities | 6.59 | 0.65 | 0.52 | 0.52 | 0.45 | 0.44 | Upgrade
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Total Liabilities | 13.19 | 2.48 | 2.58 | 1.56 | 2.36 | 2.1 | Upgrade
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Common Stock | 91.04 | 82.46 | 82.46 | 82.46 | 82.46 | 81.76 | Upgrade
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Retained Earnings | -67.18 | -62.94 | -57.82 | -54.89 | -49.8 | -45.08 | Upgrade
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Comprehensive Income & Other | 8.02 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
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Shareholders' Equity | 31.89 | 27.38 | 32.49 | 35.42 | 40.51 | 44.53 | Upgrade
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Total Liabilities & Equity | 45.07 | 29.85 | 35.06 | 36.99 | 42.87 | 46.64 | Upgrade
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Total Debt | 4.64 | 0.64 | 0.82 | 0.41 | 0.66 | 0.84 | Upgrade
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Net Cash (Debt) | -0.43 | 7.43 | 11.58 | 14.22 | 18.69 | 22.12 | Upgrade
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Net Cash Growth | - | -35.85% | -18.58% | -23.92% | -15.49% | -32.60% | Upgrade
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Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 893.91 | 786.41 | 786.41 | 786.41 | 786.41 | 770.41 | Upgrade
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Total Common Shares Outstanding | 893.91 | 786.41 | 786.41 | 786.41 | 786.41 | 770.41 | Upgrade
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Working Capital | -0.28 | 7.21 | 11.39 | 14.11 | 18.22 | 22.36 | Upgrade
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Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
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Tangible Book Value | 31.86 | 27.38 | 32.49 | 35.42 | 40.49 | 44.5 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
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Machinery | 0.58 | 2.23 | 2.18 | 2.17 | 3.07 | 2.9 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.