Tungsten Mining NL (ASX:TGN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0900
0.00 (0.00%)
May 2, 2025, 11:53 AM AEST

Tungsten Mining NL Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
4.228.0712.414.6319.3522.96
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Cash & Short-Term Investments
4.228.0712.414.6319.3522.96
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Cash Growth
-55.18%-34.93%-15.26%-24.37%-15.73%-32.05%
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Other Receivables
1.230.130.090.040.060.08
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Receivables
1.230.130.090.040.060.08
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Prepaid Expenses
-0.080.090.110.070.09
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Restricted Cash
-0.240.240.240.240.24
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Other Current Assets
0.42---00
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Total Current Assets
5.878.5212.8215.0219.7223.37
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Property, Plant & Equipment
39.1821.3322.2421.9623.1323.24
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Other Intangible Assets
0.03--0.010.020.03
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Total Assets
45.0729.8535.0636.9942.8746.64
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Accounts Payable
1.080.520.280.160.510.38
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Accrued Expenses
0.420.240.790.40.660.29
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Short-Term Debt
4.07-----
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Current Portion of Leases
0.130.120.20.280.250.19
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Other Current Liabilities
0.450.430.170.070.10.15
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Total Current Liabilities
6.151.311.430.911.511.01
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Long-Term Leases
0.450.520.620.130.410.65
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Other Long-Term Liabilities
6.590.650.520.520.450.44
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Total Liabilities
13.192.482.581.562.362.1
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Common Stock
91.0482.4682.4682.4682.4681.76
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Retained Earnings
-67.18-62.94-57.82-54.89-49.8-45.08
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Comprehensive Income & Other
8.027.857.857.857.857.85
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Shareholders' Equity
31.8927.3832.4935.4240.5144.53
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Total Liabilities & Equity
45.0729.8535.0636.9942.8746.64
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Total Debt
4.640.640.820.410.660.84
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Net Cash (Debt)
-0.437.4311.5814.2218.6922.12
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Net Cash Growth
--35.85%-18.58%-23.92%-15.49%-32.60%
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Net Cash Per Share
-0.000.010.010.020.020.03
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Filing Date Shares Outstanding
893.91786.41786.41786.41786.41770.41
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Total Common Shares Outstanding
893.91786.41786.41786.41786.41770.41
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Working Capital
-0.287.2111.3914.1118.2222.36
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Book Value Per Share
0.040.030.040.050.050.06
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Tangible Book Value
31.8627.3832.4935.4240.4944.5
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Tangible Book Value Per Share
0.040.030.040.050.050.06
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Machinery
0.582.232.182.173.072.9
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.