Tungsten Mining NL
ASX:TGN

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Tungsten Mining NL Logo
Tungsten Mining NL
ASX:TGN
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Price: 0.265 AUD 3.92% Market Closed
Market Cap: AU$275.6m

Balance Sheet

Balance Sheet Decomposition
Tungsten Mining NL

Balance Sheet
Tungsten Mining NL

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
4
1
2
3
34
34
23
19
15
12
8
3
Cash
1
1
0
0
0
0
2
2
2
2
1
1
2
1
Cash Equivalents
0
0
4
1
2
3
33
31
20
17
13
11
6
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
18
0
0
0
0
0
0
0
Total Current Assets
1
1
4
1
2
3
53
34
23
20
15
13
9
3
PP&E Net
1
3
2
2
2
2
3
23
23
23
22
22
21
40
PP&E Gross
0
3
0
0
0
0
3
23
23
23
22
22
21
40
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
1
1
1
2
Total Assets
2
N/A
3
+81%
6
+74%
3
-57%
4
+58%
6
+40%
56
+886%
58
+3%
47
-19%
43
-8%
37
-14%
35
-5%
30
-15%
43
+44%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
0
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
0
1
0
1
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
0
1
1
1
2
1
1
1
5
Long-Term Debt
0
0
0
0
0
0
0
1
1
0
0
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
1
1
1
9
Total Liabilities
0
N/A
0
+667%
0
+22%
0
N/A
1
+365%
0
-83%
1
+206%
2
+214%
2
-1%
2
+12%
2
-34%
3
+65%
2
-4%
14
+479%
Equity
Common Stock
2
8
14
14
16
21
56
81
82
82
82
82
82
91
Retained Earnings
0
5
8
11
13
15
19
25
37
42
47
50
55
63
Other Equity
0
0
0
0
0
0
18
0
0
0
0
0
0
0
Total Equity
2
N/A
3
+72%
6
+77%
2
-60%
3
+20%
5
+98%
55
+914%
56
+1%
45
-20%
41
-9%
35
-13%
32
-8%
27
-16%
29
+4%
Total Liabilities & Equity
2
N/A
3
+81%
6
+74%
3
-57%
4
+58%
6
+40%
56
+886%
58
+3%
47
-19%
43
-8%
37
-14%
35
-5%
30
-15%
43
+44%
Shares Outstanding
Common Shares Outstanding
60
103
231
232
288
431
628
729
770
786
786
786
786
898