Tungsten Mining NL (ASX:TGN)
Australia
· Delayed Price · Currency is AUD 0.280
+0.025 (9.80%)
At close: Mar 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 7.66 | 2.52 | 8.07 | 12.4 | 14.63 | 19.35 | Upgrade
|
| Cash & Short-Term Investments | 7.66 | 2.52 | 8.07 | 12.4 | 14.63 | 19.35 | Upgrade
|
| Cash Growth | 81.63% | -68.76% | -34.93% | -15.26% | -24.37% | -15.73% | Upgrade
|
| Other Receivables | 0.13 | 0.03 | 0.13 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Receivables | 0.13 | 0.03 | 0.13 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.08 | 0.09 | 0.11 | 0.07 | Upgrade
|
| Restricted Cash | - | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Current Assets | 0.61 | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 8.39 | 2.86 | 8.52 | 12.82 | 15.02 | 19.72 | Upgrade
|
| Property, Plant & Equipment | 39.34 | 40.04 | 21.29 | 22.24 | 21.96 | 23.13 | Upgrade
|
| Other Intangible Assets | - | - | 0.04 | - | 0.01 | 0.02 | Upgrade
|
| Total Assets | 47.73 | 42.9 | 29.85 | 35.06 | 36.99 | 42.87 | Upgrade
|
| Accounts Payable | 0.47 | 0.17 | 0.52 | 0.28 | 0.16 | 0.51 | Upgrade
|
| Accrued Expenses | 0.42 | 0.71 | 0.24 | 0.79 | 0.4 | 0.66 | Upgrade
|
| Short-Term Debt | - | 4.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.13 | 0.12 | 0.2 | 0.28 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.04 | 0.43 | 0.17 | 0.07 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.11 | 5.11 | 1.31 | 1.43 | 0.91 | 1.51 | Upgrade
|
| Long-Term Leases | 0.3 | 0.37 | 0.52 | 0.62 | 0.13 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 8.36 | 8.85 | 0.65 | 0.52 | 0.52 | 0.45 | Upgrade
|
| Total Liabilities | 9.77 | 14.33 | 2.48 | 2.58 | 1.56 | 2.36 | Upgrade
|
| Common Stock | 104.41 | 91.29 | 82.46 | 82.46 | 82.46 | 82.46 | Upgrade
|
| Retained Earnings | -74.74 | -70.75 | -62.94 | -57.82 | -54.89 | -49.8 | Upgrade
|
| Comprehensive Income & Other | 8.29 | 8.02 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
|
| Shareholders' Equity | 37.96 | 28.56 | 27.38 | 32.49 | 35.42 | 40.51 | Upgrade
|
| Total Liabilities & Equity | 47.73 | 42.9 | 29.85 | 35.06 | 36.99 | 42.87 | Upgrade
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| Total Debt | 0.45 | 4.56 | 0.64 | 0.82 | 0.41 | 0.66 | Upgrade
|
| Net Cash (Debt) | 7.21 | -2.04 | 7.43 | 11.58 | 14.22 | 18.69 | Upgrade
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| Net Cash Growth | - | - | -35.85% | -18.58% | -23.92% | -15.49% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,117 | 898.46 | 786.41 | 786.41 | 786.41 | 786.41 | Upgrade
|
| Total Common Shares Outstanding | 1,117 | 898.46 | 786.41 | 786.41 | 786.41 | 786.41 | Upgrade
|
| Working Capital | 7.28 | -2.25 | 7.21 | 11.39 | 14.11 | 18.22 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 37.96 | 28.56 | 27.34 | 32.49 | 35.42 | 40.49 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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| Machinery | 0.23 | 2.23 | 2.19 | 2.18 | 2.17 | 3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.