AU Stock MarketDetailed Quotes
TGN Tungsten Mining NL
- 0.046
- -0.010-17.86%
20min DelayMarket Closed Aug 26 16:00 AET
36.18MMarket Cap-11500P/E (Static)
0.057High0.045Low231.89KVolume0.057Open0.056Pre Close11.62KTurnover0.11552wk High0.04%Turnover Ratio786.41MShares0.04452wk Low-0.005EPS TTM25.72MFloat Cap0.815Historical HighLossP/E (Static)559.15MShs Float0.023Historical Low-0.004EPS LYR21.43%Amplitude--Dividend TTM1.21P/B1Lot Size--Div YieldTTM
Tungsten Mining NL Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | 160.54%198.83K |
| Revenue from customers | ---- | -47.28%38.55K | -38.34%73.13K | 163.56%118.6K | --45K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 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 | 160.54%198.83K |
| Cash paid | 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 | 62.64%-1.63M |
| Payments to suppliers for goods and services | 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 | -94.07%-1.63M |
| Other cash payments from operating activities | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | -6.01%-63.78K | ---60.16K | ---- | ---- |
| Direct interest received | 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 | -64.48%14.22K |
| Direct tax refund paid | ---- | --448 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 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 | 69.37%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 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 | -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 | -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 | 7.61%4.93M |
| 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 | 7.61%4.93M |
| Net other financing activities | -3.91%-303.85K | -26.52%-292.43K | ---231.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 7.61%4.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -40.04%673.99K |
| Current changes in cash | 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 | 882.30%3.52M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---18.19M | ---- | ---- | ---- | ---- |
| End 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 |
| Free cash from | 61.45%-1.93M | -18.76%-5M | 64.75%-4.21M | -22.29%-11.95M | -136.17%-9.77M | -76.36%-4.14M | -13.92%-2.35M | 38.96%-2.06M | -138.60%-3.37M | 70.76%-1.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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