Tungsten Mining NL (TGN.AX) - Balance Sheet Statement

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TGN.AX
Financials

0.05 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.399	14.631	19.345	22.956	33.784	34.13	3.188	1.559	0.776	4.195	0.674
Short Term Investments Numbers are in millions	0.244	0.244	0.244	0.244	0.306	0.04	3	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.643	14.875	19.59	23.201	34.09	34.13	3.188	1.559	0.776	4.195	0.674
Net Receivables Numbers are in millions	0.093	0.036	0.058	0.076	0.215	0.308	0.046	0.043	0.033	0.056	0.083
Inventory Numbers are in millions	0	0	0.072	0.093	-0.306	0	-0.046	-0.043	0	0	0
Other Current Assets Numbers are in millions	0.088	0.109	0.004	0.001	0.306	18.235	0.046	0.043	0.008	0.004	0.004
Total Current Assets Numbers are in millions	12.824	15.021	19.723	23.369	34.304	52.673	3.234	1.602	0.817	4.255	0.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.239	21.967	23.149	23.266	23.418	3.24	2.435	2.45	1.754	1.715	2.676
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.005	0.016	0.027	0.037	0.002	0.008	0.014	0.02	0.001	0.001
Goodwill and Intangible Assets Numbers are in millions	0	0.005	0.016	0.027	0.037	0.002	0.008	0.014	0.02	0.001	0.001
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.005	-0.016	-0.027	-0.037	-0.002	-0.008	-0.014	-0.02	-0.001	-0.001
Total Non-Current Assets Numbers are in millions	22.239	21.967	23.149	23.266	23.418	3.24	2.435	2.45	1.754	1.715	2.676
Total Assets Numbers are in millions	35.064	36.988	42.873	46.635	57.722	55.913	5.669	4.052	2.571	5.969	3.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.275	0.161	0.507	0.379	0.277	0.339	0.202	0.273	0.244	0.15	0.149
Short Term Debt Numbers are in millions	0.202	0.282	0.246	0.19	0.196	0	0	1	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.957	0.466	0.753	0.444	0.432	0.335	0.018	0.029	0.034	0.129	0.08
Total Current Liabilities Numbers are in millions	1.434	0.91	1.506	1.013	0.906	0.674	0.22	1.302	0.278	0.28	0.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.62	0.13	0.41	0.652	0.775	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.521	0.525	0.448	0.439	0.435	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.141	0.655	0.858	1.091	1.21	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.575	1.565	2.365	2.104	2.116	0.674	0.22	1.302	0.278	0.28	0.23
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.46	82.46	82.46	81.761	80.534	74.2	20.588	15.613	13.599	13.599	8.272
Retained Earnings Numbers are in millions	-57.823	-54.889	-49.804	-45.081	-32.779	-19.762	-15.567	-13.098	-11.542	-8.145	-5.289
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.852	7.852	7.852	7.852	7.852	0.802	0.428	0.235	0.235	0.235	0.225
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	32.488	35.423	40.508	44.532	55.606	55.24	5.449	2.751	2.293	5.69	3.208
Total Equity Numbers are in millions	32.488	35.423	40.508	44.532	55.606	55.24	5.449	2.751	2.293	5.69	3.208
Total Liabilities & Shareholders Equity Numbers are in millions	35.064	36.988	42.873	46.635	57.722	55.913	5.669	4.052	2.571	5.969	3.437

Tungsten Mining NL

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