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TGN Tungsten Mining NL

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  • 0.095
  • -0.003-3.06%
20min DelayTrading Jan 8 13:52 AET
84.92MMarket Cap-13.57P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-27.78%865.76K
139.27%1.2M
-15.67%501K
15.48%594.08K
491.56%514.43K
-57.39%86.96K
324.10%204.09K
-90.29%48.12K
542.68%495.77K
-61.20%77.14K
Revenue from customers
----
----
-47.28%38.55K
-38.34%73.13K
163.56%118.6K
--45K
----
----
----
----
Other cash income from operating activities
-27.78%865.76K
159.22%1.2M
-11.23%462.45K
31.61%520.96K
843.32%395.83K
-79.44%41.96K
324.10%204.09K
-90.29%48.12K
542.68%495.77K
-61.20%77.14K
Cash paid
-54.18%-5.36M
35.77%-3.47M
-11.70%-5.41M
62.16%-4.84M
-80.88%-12.8M
-75.64%-7.07M
-69.84%-4.03M
-75.47%-2.37M
60.76%-1.35M
-111.69%-3.44M
Payments to suppliers for goods and services
-8.85%-2.52M
57.11%-2.32M
-11.70%-5.41M
62.16%-4.84M
-80.88%-12.8M
-75.64%-7.07M
-69.84%-4.03M
-75.47%-2.37M
60.76%-1.35M
-111.69%-3.44M
Other cash payments from operating activities
-145.29%-2.83M
---1.15M
----
----
----
----
----
----
----
----
Direct interest paid
----
----
----
----
----
----
----
-6.01%-63.78K
---60.16K
----
Direct interest received
29.58%469.1K
814.21%362.02K
-63.59%39.6K
-78.16%108.77K
-36.12%497.93K
268.35%779.46K
406.70%211.61K
74.74%41.76K
-55.67%23.9K
279.20%53.91K
Direct tax refund paid
----
----
--448
----
----
----
----
----
----
----
Operating cash flow
-110.19%-4.02M
60.70%-1.91M
-17.59%-4.87M
64.88%-4.14M
-89.82%-11.78M
-71.87%-6.21M
-54.00%-3.61M
-162.93%-2.35M
73.07%-892.04K
-134.32%-3.31M
Investing cash flow
Cash flow from continuing investing activities
-174.61%-42.48K
-103.48%-15.47K
648.91%444.78K
121.88%59.39K
98.55%-271.41K
-3,205.29%-18.67M
-220,516.02%-564.78K
99.98%-256
-1,799.29%-1.15M
-60.49K
Net PPE purchase and sale
-174.61%-42.48K
88.56%-15.47K
-360.58%-135.22K
131.69%51.89K
95.40%-163.72K
-578.75%-3.56M
-204,891.02%-524.78K
99.98%-256
-1,799.29%-1.15M
---60.49K
Net intangibles purchas and sale
----
----
--580K
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
99.43%-85.19K
---14.91M
----
----
----
----
Net other investing changes
----
----
----
133.33%7.5K
88.36%-22.5K
-383.28%-193.31K
---40K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.61%-42.48K
-103.48%-15.47K
648.91%444.78K
121.88%59.39K
98.55%-271.41K
-3,205.29%-18.67M
-220,516.02%-564.78K
99.98%-256
-1,799.29%-1.15M
---60.49K
Financing cash flow
Cash flow from continuing financing activities
11.73%-268.21K
-3.91%-303.85K
-162.47%-292.43K
-61.86%468.11K
-95.00%1.23M
-53.99%24.53M
1,241.23%53.31M
40.76%3.97M
6,261.10%2.82M
-100.93%-45.84K
Net issuance payments of debt
----
----
----
----
----
----
----
-200.00%-1M
--1M
----
Net common stock issuance
----
----
----
-43.03%699.24K
-95.00%1.23M
-53.99%24.53M
971.63%53.31M
172.75%4.97M
4,079.40%1.82M
-100.93%-45.84K
Net other financing activities
11.73%-268.21K
-3.91%-303.85K
-26.52%-292.43K
---231.13K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
11.73%-268.21K
-3.91%-303.85K
-162.47%-292.43K
-61.86%468.11K
-95.00%1.23M
-53.99%24.53M
1,241.23%53.31M
40.76%3.97M
6,261.10%2.82M
-100.93%-45.84K
Net cash flow
Beginning cash position
-15.26%12.4M
-24.37%14.63M
-15.73%19.35M
-32.05%22.96M
-1.02%33.78M
970.59%34.13M
104.54%3.19M
100.98%1.56M
-81.51%775.54K
522.39%4.19M
Current changes in cash
-94.04%-4.33M
52.65%-2.23M
-30.55%-4.71M
66.65%-3.61M
-3,021.29%-10.83M
-100.71%-346.88K
2,915.75%49.14M
108.06%1.63M
122.90%783.12K
-197.12%-3.42M
Cash adjustments other than cash changes
----
----
----
----
----
----
---18.19M
----
----
----
End cash Position
-34.93%8.07M
-15.26%12.4M
-24.37%14.63M
-15.73%19.35M
-32.05%22.96M
-1.02%33.78M
970.59%34.13M
104.54%3.19M
100.98%1.56M
-81.51%775.54K
Free cash from
-110.71%-4.06M
61.45%-1.93M
-18.76%-5M
64.75%-4.21M
-22.29%-11.95M
-136.17%-9.77M
-76.32%-4.14M
-13.94%-2.35M
38.96%-2.06M
-138.60%-3.37M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -27.78%865.76K139.27%1.2M-15.67%501K15.48%594.08K491.56%514.43K-57.39%86.96K324.10%204.09K-90.29%48.12K542.68%495.77K-61.20%77.14K
Revenue from customers ---------47.28%38.55K-38.34%73.13K163.56%118.6K--45K----------------
Other cash income from operating activities -27.78%865.76K159.22%1.2M-11.23%462.45K31.61%520.96K843.32%395.83K-79.44%41.96K324.10%204.09K-90.29%48.12K542.68%495.77K-61.20%77.14K
Cash paid -54.18%-5.36M35.77%-3.47M-11.70%-5.41M62.16%-4.84M-80.88%-12.8M-75.64%-7.07M-69.84%-4.03M-75.47%-2.37M60.76%-1.35M-111.69%-3.44M
Payments to suppliers for goods and services -8.85%-2.52M57.11%-2.32M-11.70%-5.41M62.16%-4.84M-80.88%-12.8M-75.64%-7.07M-69.84%-4.03M-75.47%-2.37M60.76%-1.35M-111.69%-3.44M
Other cash payments from operating activities -145.29%-2.83M---1.15M--------------------------------
Direct interest paid -----------------------------6.01%-63.78K---60.16K----
Direct interest received 29.58%469.1K814.21%362.02K-63.59%39.6K-78.16%108.77K-36.12%497.93K268.35%779.46K406.70%211.61K74.74%41.76K-55.67%23.9K279.20%53.91K
Direct tax refund paid ----------448----------------------------
Operating cash flow -110.19%-4.02M60.70%-1.91M-17.59%-4.87M64.88%-4.14M-89.82%-11.78M-71.87%-6.21M-54.00%-3.61M-162.93%-2.35M73.07%-892.04K-134.32%-3.31M
Investing cash flow
Cash flow from continuing investing activities -174.61%-42.48K-103.48%-15.47K648.91%444.78K121.88%59.39K98.55%-271.41K-3,205.29%-18.67M-220,516.02%-564.78K99.98%-256-1,799.29%-1.15M-60.49K
Net PPE purchase and sale -174.61%-42.48K88.56%-15.47K-360.58%-135.22K131.69%51.89K95.40%-163.72K-578.75%-3.56M-204,891.02%-524.78K99.98%-256-1,799.29%-1.15M---60.49K
Net intangibles purchas and sale ----------580K----------------------------
Net business purchase and sale ----------------99.43%-85.19K---14.91M----------------
Net other investing changes ------------133.33%7.5K88.36%-22.5K-383.28%-193.31K---40K------------
Cash from discontinued investing activities
Investing cash flow -174.61%-42.48K-103.48%-15.47K648.91%444.78K121.88%59.39K98.55%-271.41K-3,205.29%-18.67M-220,516.02%-564.78K99.98%-256-1,799.29%-1.15M---60.49K
Financing cash flow
Cash flow from continuing financing activities 11.73%-268.21K-3.91%-303.85K-162.47%-292.43K-61.86%468.11K-95.00%1.23M-53.99%24.53M1,241.23%53.31M40.76%3.97M6,261.10%2.82M-100.93%-45.84K
Net issuance payments of debt -----------------------------200.00%-1M--1M----
Net common stock issuance -------------43.03%699.24K-95.00%1.23M-53.99%24.53M971.63%53.31M172.75%4.97M4,079.40%1.82M-100.93%-45.84K
Net other financing activities 11.73%-268.21K-3.91%-303.85K-26.52%-292.43K---231.13K------------------------
Cash from discontinued financing activities
Financing cash flow 11.73%-268.21K-3.91%-303.85K-162.47%-292.43K-61.86%468.11K-95.00%1.23M-53.99%24.53M1,241.23%53.31M40.76%3.97M6,261.10%2.82M-100.93%-45.84K
Net cash flow
Beginning cash position -15.26%12.4M-24.37%14.63M-15.73%19.35M-32.05%22.96M-1.02%33.78M970.59%34.13M104.54%3.19M100.98%1.56M-81.51%775.54K522.39%4.19M
Current changes in cash -94.04%-4.33M52.65%-2.23M-30.55%-4.71M66.65%-3.61M-3,021.29%-10.83M-100.71%-346.88K2,915.75%49.14M108.06%1.63M122.90%783.12K-197.12%-3.42M
Cash adjustments other than cash changes ---------------------------18.19M------------
End cash Position -34.93%8.07M-15.26%12.4M-24.37%14.63M-15.73%19.35M-32.05%22.96M-1.02%33.78M970.59%34.13M104.54%3.19M100.98%1.56M-81.51%775.54K
Free cash from -110.71%-4.06M61.45%-1.93M-18.76%-5M64.75%-4.21M-22.29%-11.95M-136.17%-9.77M-76.32%-4.14M-13.94%-2.35M38.96%-2.06M-138.60%-3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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