Tungsten Mining NL (ASX:TGN)

Tungsten Mining NL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	49.1	2.52	8.07	12.4	14.63
Cash & Short-Term Investments	49.1	2.52	8.07	12.4	14.63
Cash Growth	1848.37%	-68.76%	-34.93%	-15.26%	-24.37%
Accounts Receivable	2.36	-	-	-	-
Other Receivables	-	0.03	0.13	0.09	0.04
Receivables	2.36	0.03	0.13	0.09	0.04
Prepaid Expenses	-	0.09	0.08	0.09	0.11
Restricted Cash	-	0.22	0.24	0.24	0.24
Other Current Assets	0.61	-	-	-	-
Total Current Assets	52.06	2.86	8.52	12.82	15.02
Property, Plant & Equipment	39.49	40.04	21.29	22.24	21.96
Other Intangible Assets	-	-	0.04	-	0.01
Other Long-Term Assets	0.61	-	-	-	-
Total Assets	92.16	42.9	29.85	35.06	36.99

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8.05	0.17	0.52	0.28	0.16
Accrued Expenses	-	0.71	0.24	0.79	0.4
Short-Term Debt	-	4.06	-	-	-
Current Portion of Leases	0.16	0.13	0.12	0.2	0.28
Other Current Liabilities	0.28	0.04	0.43	0.17	0.07
Total Current Liabilities	8.49	5.11	1.31	1.43	0.91
Long-Term Leases	0.22	0.37	0.52	0.62	0.13
Other Long-Term Liabilities	8.43	8.85	0.65	0.52	0.52
Total Liabilities	17.14	14.33	2.48	2.58	1.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	154.13	91.29	82.46	82.46	82.46
Retained Earnings	-89.73	-70.75	-62.94	-57.82	-54.89
Comprehensive Income & Other	10.62	8.02	7.85	7.85	7.85
Shareholders' Equity	75.02	28.56	27.38	32.49	35.42
Total Liabilities & Equity	92.16	42.9	29.85	35.06	36.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.38	4.56	0.64	0.82	0.41
Net Cash (Debt)	48.72	-2.04	7.43	11.58	14.22
Net Cash Growth	-	-	-35.85%	-18.58%	-23.92%
Net Cash Per Share	4.24	-0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	-	898.46	786.41	786.41	786.41
Total Common Shares Outstanding	-	898.46	786.41	786.41	786.41
Working Capital	43.57	-2.25	7.21	11.39	14.11
Book Value Per Share	-	0.03	0.03	0.04	0.05
Tangible Book Value	75.02	28.56	27.34	32.49	35.42
Tangible Book Value Per Share	-	0.03	0.03	0.04	0.05
Machinery	0.41	2.23	2.19	2.18	2.17

Data Source: S&P Global Market Intelligence Last updated: Feb 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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