Tungsten Mining NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.52	8.07	12.4	14.63	19.35
Cash & Short-Term Investments	2.52	8.07	12.4	14.63	19.35
Cash Growth	-68.76%	-34.93%	-15.26%	-24.37%	-15.73%
Other Receivables	0.03	0.13	0.09	0.04	0.06
Receivables	0.03	0.13	0.09	0.04	0.06
Prepaid Expenses	0.09	0.08	0.09	0.11	0.07
Restricted Cash	0.22	0.24	0.24	0.24	0.24
Other Current Assets	-	-	-	-	0
Total Current Assets	2.86	8.52	12.82	15.02	19.72
Property, Plant & Equipment	40.04	21.29	22.24	21.96	23.13
Other Intangible Assets	-	0.04	-	0.01	0.02
Total Assets	42.9	29.85	35.06	36.99	42.87
Accounts Payable	0.17	0.52	0.28	0.16	0.51
Accrued Expenses	0.71	0.24	0.79	0.4	0.66
Short-Term Debt	4.06	-	-	-	-
Current Portion of Leases	0.13	0.12	0.2	0.28	0.25
Other Current Liabilities	0.04	0.43	0.17	0.07	0.1
Total Current Liabilities	5.11	1.31	1.43	0.91	1.51
Long-Term Leases	0.37	0.52	0.62	0.13	0.41
Other Long-Term Liabilities	8.85	0.65	0.52	0.52	0.45
Total Liabilities	14.33	2.48	2.58	1.56	2.36
Common Stock	91.29	82.46	82.46	82.46	82.46
Retained Earnings	-70.75	-62.94	-57.82	-54.89	-49.8
Comprehensive Income & Other	8.02	7.85	7.85	7.85	7.85
Shareholders' Equity	28.56	27.38	32.49	35.42	40.51
Total Liabilities & Equity	42.9	29.85	35.06	36.99	42.87
Total Debt	4.56	0.64	0.82	0.41	0.66
Net Cash (Debt)	-2.04	7.43	11.58	14.22	18.69
Net Cash Growth	-	-35.85%	-18.58%	-23.92%	-15.49%
Net Cash Per Share	-0.00	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	898.46	786.41	786.41	786.41	786.41
Total Common Shares Outstanding	898.46	786.41	786.41	786.41	786.41
Working Capital	-2.25	7.21	11.39	14.11	18.22
Book Value Per Share	0.03	0.03	0.04	0.05	0.05
Tangible Book Value	28.56	27.34	32.49	35.42	40.49
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.05
Machinery	2.23	2.19	2.18	2.17	3.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.