Tungsten Mining NL (ASX:TGN)

Tungsten Mining NL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.66	2.52	8.07	12.4	14.63	19.35
Cash & Short-Term Investments	7.66	2.52	8.07	12.4	14.63	19.35
Cash Growth	81.63%	-68.76%	-34.93%	-15.26%	-24.37%	-15.73%
Other Receivables	0.13	0.03	0.13	0.09	0.04	0.06
Receivables	0.13	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	0.61	-	-	-	-	0
Total Current Assets	8.39	2.86	8.52	12.82	15.02	19.72
Property, Plant & Equipment	39.34	40.04	21.29	22.24	21.96	23.13
Other Intangible Assets	-	-	0.04	-	0.01	0.02
Total Assets	47.73	42.9	29.85	35.06	36.99	42.87
Accounts Payable	0.47	0.17	0.52	0.28	0.16	0.51
Accrued Expenses	0.42	0.71	0.24	0.79	0.4	0.66
Short-Term Debt	-	4.06	-	-	-	-
Current Portion of Leases	0.15	0.13	0.12	0.2	0.28	0.25
Other Current Liabilities	0.07	0.04	0.43	0.17	0.07	0.1
Total Current Liabilities	1.11	5.11	1.31	1.43	0.91	1.51
Long-Term Leases	0.3	0.37	0.52	0.62	0.13	0.41
Other Long-Term Liabilities	8.36	8.85	0.65	0.52	0.52	0.45
Total Liabilities	9.77	14.33	2.48	2.58	1.56	2.36
Common Stock	104.41	91.29	82.46	82.46	82.46	82.46
Retained Earnings	-74.74	-70.75	-62.94	-57.82	-54.89	-49.8
Comprehensive Income & Other	8.29	8.02	7.85	7.85	7.85	7.85
Shareholders' Equity	37.96	28.56	27.38	32.49	35.42	40.51
Total Liabilities & Equity	47.73	42.9	29.85	35.06	36.99	42.87
Total Debt	0.45	4.56	0.64	0.82	0.41	0.66
Net Cash (Debt)	7.21	-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	0.01	-0.00	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	1,117	898.46	786.41	786.41	786.41	786.41
Total Common Shares Outstanding	1,117	898.46	786.41	786.41	786.41	786.41
Working Capital	7.28	-2.25	7.21	11.39	14.11	18.22
Book Value Per Share	0.03	0.03	0.03	0.04	0.05	0.05
Tangible Book Value	37.96	28.56	27.34	32.49	35.42	40.49
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.05	0.05
Machinery	0.23	2.23	2.19	2.18	2.17	3.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.