Tungsten Mining NL
ASX:TGN
Balance Sheet
Balance Sheet Decomposition
Tungsten Mining NL
Tungsten Mining NL
Balance Sheet
Tungsten Mining NL
| 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
|
|