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TGN Tungsten Mining NL

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  • 0.075
  • +0.021+38.89%
20min DelayMarket Closed Nov 15 16:00 AET
58.98MMarket Cap-10714P/E (Static)

Tungsten Mining NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-34.26%8.31M
-34.26%8.31M
-15.01%12.64M
-15.01%12.64M
-24.07%14.88M
-24.07%14.88M
-15.56%19.59M
-15.56%19.59M
-31.94%23.2M
-31.94%23.2M
-Cash and cash equivalents
-34.93%8.07M
-34.93%8.07M
-15.26%12.4M
-15.26%12.4M
-24.37%14.63M
-24.37%14.63M
-15.73%19.35M
-15.73%19.35M
-32.05%22.96M
-32.05%22.96M
-Short term investments
0.00%244.31K
0.00%244.31K
0.00%244.31K
0.00%244.31K
0.00%244.31K
0.00%244.31K
0.00%244.31K
0.00%244.31K
-20.17%244.31K
-20.17%244.31K
Receivables
36.48%127.42K
36.48%127.42K
157.43%93.36K
157.43%93.36K
-37.69%36.27K
-37.69%36.27K
-23.04%58.21K
-23.04%58.21K
-64.74%75.63K
-64.74%75.63K
-Other receivables
36.48%127.42K
36.48%127.42K
157.43%93.36K
157.43%93.36K
-37.69%36.27K
-37.69%36.27K
-23.04%58.21K
-23.04%58.21K
-64.74%75.63K
-64.74%75.63K
Prepaid assets
-4.56%83.97K
-4.56%83.97K
-19.57%87.98K
-19.57%87.98K
51.87%109.4K
51.87%109.4K
-22.28%72.03K
-22.28%72.03K
--92.68K
--92.68K
Other current assets
----
----
----
----
----
----
542.73%3.72K
542.73%3.72K
--578
--578
Total current assets
-33.54%8.52M
-33.54%8.52M
-14.62%12.82M
-14.62%12.82M
-23.84%15.02M
-23.84%15.02M
-15.60%19.72M
-15.60%19.72M
-31.88%23.37M
-31.88%23.37M
Non current assets
Net PPE
-4.09%21.33M
-4.09%21.33M
1.24%22.24M
1.24%22.24M
-5.11%21.97M
-5.11%21.97M
-0.50%23.15M
-0.50%23.15M
-0.65%23.27M
-0.65%23.27M
-Gross PPE
-4.24%22.66M
-4.24%22.66M
2.77%23.67M
2.77%23.67M
-3.74%23.03M
-3.74%23.03M
0.68%23.93M
0.68%23.93M
0.52%23.77M
0.52%23.77M
-Accumulated depreciation
6.53%-1.34M
6.53%-1.34M
-34.25%-1.43M
-34.25%-1.43M
-37.04%-1.06M
-37.04%-1.06M
-55.55%-776.49K
-55.55%-776.49K
-123.53%-499.2K
-123.53%-499.2K
Total non current assets
-4.09%21.33M
-4.09%21.33M
1.24%22.24M
1.24%22.24M
-5.11%21.97M
-5.11%21.97M
-0.50%23.15M
-0.50%23.15M
-0.65%23.27M
-0.65%23.27M
Total assets
-14.86%29.85M
-14.86%29.85M
-5.20%35.06M
-5.20%35.06M
-13.73%36.99M
-13.73%36.99M
-8.07%42.87M
-8.07%42.87M
-19.21%46.64M
-19.21%46.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.26%124.62K
-38.26%124.62K
-28.42%201.85K
-28.42%201.85K
14.69%281.99K
14.69%281.99K
29.68%245.88K
29.68%245.88K
-3.35%189.6K
-3.35%189.6K
-Current capital lease obligation
-38.26%124.62K
-38.26%124.62K
-28.42%201.85K
-28.42%201.85K
14.69%281.99K
14.69%281.99K
29.68%245.88K
29.68%245.88K
-3.35%189.6K
-3.35%189.6K
Payables
-4.61%1.09M
-4.61%1.09M
190.80%1.14M
190.80%1.14M
-57.80%393.18K
-57.80%393.18K
92.32%931.74K
92.32%931.74K
1.35%484.48K
1.35%484.48K
-accounts payable
87.89%517.02K
87.89%517.02K
70.76%275.17K
70.76%275.17K
-68.23%161.14K
-68.23%161.14K
33.82%507.24K
33.82%507.24K
36.64%379.05K
36.64%379.05K
-Other payable
-33.93%573.64K
-33.93%573.64K
274.16%868.2K
274.16%868.2K
-45.34%232.04K
-45.34%232.04K
302.64%424.5K
302.64%424.5K
-47.45%105.43K
-47.45%105.43K
Current provisions
----
----
255.56%32K
255.56%32K
-64.00%9K
-64.00%9K
-67.34%25K
-67.34%25K
282.68%76.54K
282.68%76.54K
Pension and other retirement benefit plans
67.74%95.25K
67.74%95.25K
-74.81%56.79K
-74.81%56.79K
-25.79%225.4K
-25.79%225.4K
15.82%303.74K
15.82%303.74K
23.83%262.26K
23.83%262.26K
Current liabilities
-8.61%1.31M
-8.61%1.31M
57.66%1.43M
57.66%1.43M
-39.62%909.57K
-39.62%909.57K
48.72%1.51M
48.72%1.51M
11.80%1.01M
11.80%1.01M
Non current liabilities
Long term debt and capital lease obligation
-16.75%516.5K
-16.75%516.5K
376.65%620.41K
376.65%620.41K
-68.29%130.16K
-68.29%130.16K
-37.00%410.46K
-37.00%410.46K
-15.92%651.56K
-15.92%651.56K
-Long term capital lease obligation
-16.75%516.5K
-16.75%516.5K
376.65%620.41K
376.65%620.41K
-68.29%130.16K
-68.29%130.16K
-37.00%410.46K
-37.00%410.46K
-15.92%651.56K
-15.92%651.56K
Long term provisions
24.25%633.67K
24.25%633.67K
0.00%510K
0.00%510K
21.43%510K
21.43%510K
0.00%420K
0.00%420K
-1.18%420K
-1.18%420K
Employee benefits
52.52%16.65K
52.52%16.65K
-26.26%10.92K
-26.26%10.92K
-46.56%14.81K
-46.56%14.81K
43.25%27.71K
43.25%27.71K
95.13%19.35K
95.13%19.35K
Total non current liabilities
2.23%1.17M
2.23%1.17M
74.26%1.14M
74.26%1.14M
-23.68%654.97K
-23.68%654.97K
-21.33%858.17K
-21.33%858.17K
-9.83%1.09M
-9.83%1.09M
Total liabilities
-3.80%2.48M
-3.80%2.48M
64.61%2.58M
64.61%2.58M
-33.83%1.56M
-33.83%1.56M
12.39%2.36M
12.39%2.36M
-0.57%2.1M
-0.57%2.1M
Shareholders'equity
Share capital
0.00%82.46M
0.00%82.46M
0.00%82.46M
0.00%82.46M
0.00%82.46M
0.00%82.46M
0.86%82.46M
0.86%82.46M
1.52%81.76M
1.52%81.76M
-common stock
0.00%82.46M
0.00%82.46M
0.00%82.46M
0.00%82.46M
0.00%82.46M
0.00%82.46M
0.86%82.46M
0.86%82.46M
1.52%81.76M
1.52%81.76M
Retained earnings
-8.84%-62.94M
-8.84%-62.94M
-5.35%-57.82M
-5.35%-57.82M
-10.21%-54.89M
-10.21%-54.89M
-10.48%-49.8M
-10.48%-49.8M
-37.53%-45.08M
-37.53%-45.08M
Gains losses not affecting retained earnings
0.00%7.85M
0.00%7.85M
0.00%7.85M
0.00%7.85M
0.00%7.85M
0.00%7.85M
0.00%7.85M
0.00%7.85M
0.00%7.85M
0.00%7.85M
Total stockholders'equity
-15.74%27.38M
-15.74%27.38M
-8.28%32.49M
-8.28%32.49M
-12.55%35.42M
-12.55%35.42M
-9.03%40.51M
-9.03%40.51M
-19.92%44.53M
-19.92%44.53M
Total equity
-15.74%27.38M
-15.74%27.38M
-8.28%32.49M
-8.28%32.49M
-12.55%35.42M
-12.55%35.42M
-9.03%40.51M
-9.03%40.51M
-19.92%44.53M
-19.92%44.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -34.26%8.31M-34.26%8.31M-15.01%12.64M-15.01%12.64M-24.07%14.88M-24.07%14.88M-15.56%19.59M-15.56%19.59M-31.94%23.2M-31.94%23.2M
-Cash and cash equivalents -34.93%8.07M-34.93%8.07M-15.26%12.4M-15.26%12.4M-24.37%14.63M-24.37%14.63M-15.73%19.35M-15.73%19.35M-32.05%22.96M-32.05%22.96M
-Short term investments 0.00%244.31K0.00%244.31K0.00%244.31K0.00%244.31K0.00%244.31K0.00%244.31K0.00%244.31K0.00%244.31K-20.17%244.31K-20.17%244.31K
Receivables 36.48%127.42K36.48%127.42K157.43%93.36K157.43%93.36K-37.69%36.27K-37.69%36.27K-23.04%58.21K-23.04%58.21K-64.74%75.63K-64.74%75.63K
-Other receivables 36.48%127.42K36.48%127.42K157.43%93.36K157.43%93.36K-37.69%36.27K-37.69%36.27K-23.04%58.21K-23.04%58.21K-64.74%75.63K-64.74%75.63K
Prepaid assets -4.56%83.97K-4.56%83.97K-19.57%87.98K-19.57%87.98K51.87%109.4K51.87%109.4K-22.28%72.03K-22.28%72.03K--92.68K--92.68K
Other current assets ------------------------542.73%3.72K542.73%3.72K--578--578
Total current assets -33.54%8.52M-33.54%8.52M-14.62%12.82M-14.62%12.82M-23.84%15.02M-23.84%15.02M-15.60%19.72M-15.60%19.72M-31.88%23.37M-31.88%23.37M
Non current assets
Net PPE -4.09%21.33M-4.09%21.33M1.24%22.24M1.24%22.24M-5.11%21.97M-5.11%21.97M-0.50%23.15M-0.50%23.15M-0.65%23.27M-0.65%23.27M
-Gross PPE -4.24%22.66M-4.24%22.66M2.77%23.67M2.77%23.67M-3.74%23.03M-3.74%23.03M0.68%23.93M0.68%23.93M0.52%23.77M0.52%23.77M
-Accumulated depreciation 6.53%-1.34M6.53%-1.34M-34.25%-1.43M-34.25%-1.43M-37.04%-1.06M-37.04%-1.06M-55.55%-776.49K-55.55%-776.49K-123.53%-499.2K-123.53%-499.2K
Total non current assets -4.09%21.33M-4.09%21.33M1.24%22.24M1.24%22.24M-5.11%21.97M-5.11%21.97M-0.50%23.15M-0.50%23.15M-0.65%23.27M-0.65%23.27M
Total assets -14.86%29.85M-14.86%29.85M-5.20%35.06M-5.20%35.06M-13.73%36.99M-13.73%36.99M-8.07%42.87M-8.07%42.87M-19.21%46.64M-19.21%46.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.26%124.62K-38.26%124.62K-28.42%201.85K-28.42%201.85K14.69%281.99K14.69%281.99K29.68%245.88K29.68%245.88K-3.35%189.6K-3.35%189.6K
-Current capital lease obligation -38.26%124.62K-38.26%124.62K-28.42%201.85K-28.42%201.85K14.69%281.99K14.69%281.99K29.68%245.88K29.68%245.88K-3.35%189.6K-3.35%189.6K
Payables -4.61%1.09M-4.61%1.09M190.80%1.14M190.80%1.14M-57.80%393.18K-57.80%393.18K92.32%931.74K92.32%931.74K1.35%484.48K1.35%484.48K
-accounts payable 87.89%517.02K87.89%517.02K70.76%275.17K70.76%275.17K-68.23%161.14K-68.23%161.14K33.82%507.24K33.82%507.24K36.64%379.05K36.64%379.05K
-Other payable -33.93%573.64K-33.93%573.64K274.16%868.2K274.16%868.2K-45.34%232.04K-45.34%232.04K302.64%424.5K302.64%424.5K-47.45%105.43K-47.45%105.43K
Current provisions --------255.56%32K255.56%32K-64.00%9K-64.00%9K-67.34%25K-67.34%25K282.68%76.54K282.68%76.54K
Pension and other retirement benefit plans 67.74%95.25K67.74%95.25K-74.81%56.79K-74.81%56.79K-25.79%225.4K-25.79%225.4K15.82%303.74K15.82%303.74K23.83%262.26K23.83%262.26K
Current liabilities -8.61%1.31M-8.61%1.31M57.66%1.43M57.66%1.43M-39.62%909.57K-39.62%909.57K48.72%1.51M48.72%1.51M11.80%1.01M11.80%1.01M
Non current liabilities
Long term debt and capital lease obligation -16.75%516.5K-16.75%516.5K376.65%620.41K376.65%620.41K-68.29%130.16K-68.29%130.16K-37.00%410.46K-37.00%410.46K-15.92%651.56K-15.92%651.56K
-Long term capital lease obligation -16.75%516.5K-16.75%516.5K376.65%620.41K376.65%620.41K-68.29%130.16K-68.29%130.16K-37.00%410.46K-37.00%410.46K-15.92%651.56K-15.92%651.56K
Long term provisions 24.25%633.67K24.25%633.67K0.00%510K0.00%510K21.43%510K21.43%510K0.00%420K0.00%420K-1.18%420K-1.18%420K
Employee benefits 52.52%16.65K52.52%16.65K-26.26%10.92K-26.26%10.92K-46.56%14.81K-46.56%14.81K43.25%27.71K43.25%27.71K95.13%19.35K95.13%19.35K
Total non current liabilities 2.23%1.17M2.23%1.17M74.26%1.14M74.26%1.14M-23.68%654.97K-23.68%654.97K-21.33%858.17K-21.33%858.17K-9.83%1.09M-9.83%1.09M
Total liabilities -3.80%2.48M-3.80%2.48M64.61%2.58M64.61%2.58M-33.83%1.56M-33.83%1.56M12.39%2.36M12.39%2.36M-0.57%2.1M-0.57%2.1M
Shareholders'equity
Share capital 0.00%82.46M0.00%82.46M0.00%82.46M0.00%82.46M0.00%82.46M0.00%82.46M0.86%82.46M0.86%82.46M1.52%81.76M1.52%81.76M
-common stock 0.00%82.46M0.00%82.46M0.00%82.46M0.00%82.46M0.00%82.46M0.00%82.46M0.86%82.46M0.86%82.46M1.52%81.76M1.52%81.76M
Retained earnings -8.84%-62.94M-8.84%-62.94M-5.35%-57.82M-5.35%-57.82M-10.21%-54.89M-10.21%-54.89M-10.48%-49.8M-10.48%-49.8M-37.53%-45.08M-37.53%-45.08M
Gains losses not affecting retained earnings 0.00%7.85M0.00%7.85M0.00%7.85M0.00%7.85M0.00%7.85M0.00%7.85M0.00%7.85M0.00%7.85M0.00%7.85M0.00%7.85M
Total stockholders'equity -15.74%27.38M-15.74%27.38M-8.28%32.49M-8.28%32.49M-12.55%35.42M-12.55%35.42M-9.03%40.51M-9.03%40.51M-19.92%44.53M-19.92%44.53M
Total equity -15.74%27.38M-15.74%27.38M-8.28%32.49M-8.28%32.49M-12.55%35.42M-12.55%35.42M-9.03%40.51M-9.03%40.51M-19.92%44.53M-19.92%44.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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