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

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TGN.AX
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0.05 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.719	9.406	12.399	12.399	12.622	12.622	14.631	14.631	15.561	15.561	19.345	19.345	21.254	20.55	22.956	22.956	27.641	27.641	33.784	33.784	37.33	37.33	34.13	34.13	15.919	15.919	3.188	3.188	1.587	1.587	1.559	1.559	0.277	0.277	0.776	0.776	1.188	1.188	4.195	4.195	0.58	0.58	0.674	0.674	4.258	4.258
Short Term Investments Numbers are in millions	8.687	0	0.244	0	0	0	0.244	0	0	0	0.244	0	0	0	0.244	0	0	0	0.306	0	0	0	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.406	9.406	12.643	12.399	12.622	12.622	14.875	14.631	15.561	15.561	19.59	19.345	21.254	20.55	22.956	22.956	27.641	27.641	34.09	33.784	37.33	37.33	34.13	34.17	15.919	15.919	3.188	3.188	1.587	1.587	1.559	1.559	0.277	0.277	0.776	0.776	1.188	1.188	4.195	4.195	0.58	0.58	0.674	0.674	4.258	4.258
Net Receivables Numbers are in millions	0.134	0	0.093	0	0.097	0.037	0.036	0	0.675	0.642	0.058	0	0.038	0.038	0.076	0	0.168	0.168	0.215	0	0	0	0.308	0	0	0	0.046	0	0.068	0.068	0.043	0	0.152	0.152	0.033	0	0.178	0.178	0.056	0	0.021	0.021	0.083	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0.093	0	0	0	-0.306	0	0	0	0	0	0	0	-0.046	0	0	0	-0.043	0	0	0	-0.033	0	0	0	-0.056	0	0	0	-0.083	0	0	0
Other Current Assets Numbers are in millions	0.411	0.545	0.088	0.426	0.403	0.463	0.109	0.39	0.381	0.414	0.004	0.378	0.387	1.091	0.245	0.413	0.407	0.407	0.306	0.521	0.863	0.863	18.235	18.503	0.365	0.365	0.046	0.046	1.737	1.737	0.043	0.043	1.677	1.677	0.041	0.041	0.022	0.022	0.06	0.06	0.011	0.011	0.088	0.088	0.145	0.145
Total Current Assets Numbers are in millions	9.951	9.951	12.824	12.824	13.121	13.121	15.021	15.021	16.617	16.617	19.723	19.723	21.679	21.679	23.369	23.369	28.216	28.216	34.304	34.304	38.193	38.193	52.673	52.673	16.285	16.285	3.234	3.234	3.393	3.393	1.602	1.602	2.106	2.106	0.817	0.817	1.388	1.388	4.255	4.255	0.612	0.612	0.762	0.762	4.403	4.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.359	22.066	22.239	22.239	2.127	21.832	21.967	21.961	2.396	22.092	23.149	23.133	3.514	23.2	23.266	23.239	3.594	23.269	23.418	23.381	21.221	21.221	3.24	3.238	3.231	3.231	2.435	2.428	2.443	2.443	2.45	2.437	2.958	2.958	1.754	1.735	1.766	1.766	1.715	1.714	1.72	1.72	2.676	2.675	2.655	2.655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.002	0.002	0.005	0.005	0.011	0.011	0.016	0.016	0.021	0.021	0.027	0.027	0.032	0.032	0.037	0.037	0.022	0.022	0.002	0.002	0.005	0.005	0.008	0.008	0	0	0.014	0.014	0	0	0.02	0.02	0	0	0.001	0.001	0	0	0.001	0.001	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.002	0.002	0.005	0.005	0.011	0.011	0.016	0.016	0.021	0.021	0.027	0.027	0.032	0.032	0.037	0.037	0.022	0.022	0.002	0.002	0.005	0.005	0.008	0.008	0	0	0.014	0.014	0	0	0.02	0.02	0	0	0.001	0.001	0	0	0.001	0.001	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.707	0	0	-22.239	19.705	-21.834	-0.005	-21.967	19.696	-22.103	-0.016	-23.149	19.686	-23.221	-0.027	-23.266	19.675	-23.301	-0.037	-23.418	-21.244	-21.244	-0.002	-3.24	-3.236	-3.236	-0.008	-2.435	-2.443	-2.443	-0.014	-2.45	-2.958	-2.958	-0.02	-1.754	-1.766	-1.766	-0.001	-1.715	-1.72	-1.72	-0.001	-2.676	-2.655	-2.655
Total Non-Current Assets Numbers are in millions	22.066	22.066	22.239	22.239	21.834	21.834	21.967	21.967	22.103	22.103	23.149	23.149	23.221	23.221	23.266	23.266	23.301	23.301	23.418	23.418	21.244	21.244	3.24	3.24	3.236	3.236	2.435	2.435	2.443	2.443	2.45	2.45	2.958	2.958	1.754	1.754	1.766	1.766	1.715	1.715	1.72	1.72	2.676	2.676	2.655	2.655
Total Assets Numbers are in millions	32.018	32.018	35.064	35.064	34.956	34.956	36.988	36.988	38.72	38.72	42.873	42.873	44.9	44.9	46.635	46.635	51.517	51.517	57.722	57.722	59.437	59.437	55.913	55.913	19.52	19.52	5.669	5.669	5.836	5.836	4.052	4.052	5.065	5.065	2.571	2.571	3.155	3.155	5.969	5.969	2.332	2.332	3.437	3.437	7.058	7.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.487	0.487	0.275	0.275	0.31	0.31	0.161	0.161	0.205	0.205	0.507	0.507	0.519	0.519	0.379	0.379	0.817	0.817	0.277	0.277	0.765	0.765	0.339	0.339	0.533	0.533	0.202	0.202	0.399	0.399	0.273	0.273	0.588	0.588	0.244	0.244	0.208	0.208	0.15	0.15	0.218	0.218	0.149	0.149	0.537	0.537
Short Term Debt Numbers are in millions	0.148	0	0.202	0	0.249	0	0.282	0	0.268	0	0.246	0	0.207	0	0.19	0	0.165	0	0.196	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.509	0.656	0.957	1.159	0.278	0.527	0.466	0.748	0.57	0.838	0.753	0.999	0.359	0.567	0.444	0.634	0.402	0.567	0.432	0.629	0.182	0.182	0.335	0.27	0.15	0.15	0.018	0.018	0	0	0.029	0.029	2	2	0.034	0.034	0.043	0.043	0.129	0.129	0.021	0.021	0.08	0.08	0	0
Total Current Liabilities Numbers are in millions	1.144	1.144	1.434	1.434	0.837	0.837	0.91	0.91	1.043	1.043	1.506	1.506	1.086	1.086	1.013	1.013	1.384	1.384	0.906	0.906	0.946	0.946	0.674	0.609	0.683	0.683	0.22	0.22	0.399	0.399	1.302	1.302	1.588	1.588	0.278	0.278	0.252	0.252	0.28	0.28	0.24	0.24	0.23	0.23	0.537	0.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.58	0.58	0.62	0.62	0.022	0.022	0.13	0.13	0.27	0.27	0.41	0.41	0.542	0.542	0.652	0.652	0.749	0.749	0.775	0.775	0.64	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.631	0.631	0.521	0.521	0.527	0.527	0.525	0.525	0.454	0.454	0.448	0.448	0.448	0.448	0.439	0.439	0.433	0.433	0.435	0.435	0.425	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.21	1.21	1.141	1.141	0.549	0.549	0.655	0.655	0.724	0.724	0.858	0.858	0.99	0.99	1.091	1.091	1.182	1.182	1.21	1.21	1.065	1.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.354	2.354	2.575	2.575	1.386	1.386	1.565	1.565	1.767	1.767	2.365	2.365	2.076	2.076	2.104	2.104	2.566	2.566	2.116	2.116	2.011	2.011	0.674	0.609	0.683	0.683	0.22	0.22	0.399	0.399	1.302	1.302	1.588	1.588	0.278	0.278	0.252	0.252	0.28	0.28	0.24	0.24	0.23	0.23	0.537	0.537
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.46	82.46	82.46	82.46	82.46	82.46	82.46	82.46	82.46	82.46	82.46	82.46	81.761	81.761	81.761	81.761	81.723	81.723	80.534	80.534	80.535	80.535	74.2	56.005	35.254	35.254	20.588	20.588	17.973	17.973	15.613	15.613	13.789	13.789	13.599	13.599	13.599	13.599	13.599	13.599	9.07	9.07	8.272	8.272	8.355	8.355
Retained Earnings Numbers are in millions	-60.648	-60.648	-57.823	-57.823	-56.742	-56.742	-54.889	-54.889	-53.359	-53.359	-49.804	-49.804	-47.493	-47.493	-45.081	-45.081	-40.662	-40.662	-32.779	-32.779	-30.961	-30.961	-19.762	-19.762	-17.165	-17.165	-15.567	-15.567	-14.576	-14.576	-13.098	-13.098	-12.224	-12.224	-11.542	-11.542	-10.931	-10.931	-8.145	-8.145	-7.212	-7.212	-5.289	-5.289	-2.059	-2.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.852	7.852	7.852	7.852	7.852	7.852	7.852	7.852	7.852	7.852	7.852	7.852	8.556	8.556	7.852	7.852	7.889	7.889	7.852	7.852	7.852	7.852	0.802	18.997	0.748	0.748	0.428	0.428	2.04	2.04	0.235	0.235	1.912	1.912	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.225	0.225	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.225
Total Shareholders Equity Numbers are in millions	29.664	29.664	32.488	32.488	33.57	33.57	35.423	35.423	36.953	36.953	40.508	40.508	42.824	42.824	44.532	44.532	48.95	48.95	55.606	55.606	57.426	57.426	55.24	55.24	18.837	18.837	5.449	5.449	5.437	5.437	2.751	2.751	3.477	3.477	2.293	2.293	2.903	2.903	5.69	5.69	2.093	2.093	3.208	3.208	6.521	6.521
Total Equity Numbers are in millions	29.664	29.664	32.488	32.488	33.57	33.57	35.423	35.423	36.953	36.953	40.508	40.508	42.824	42.824	44.532	44.532	48.95	48.95	55.606	55.606	57.426	57.426	55.24	55.24	18.837	18.837	5.449	5.449	5.437	5.437	2.751	2.751	3.477	3.477	2.293	2.293	2.903	2.903	5.69	5.69	2.093	2.093	3.208	3.208	6.521	6.521
Total Liabilities & Shareholders Equity Numbers are in millions	32.018	32.018	35.064	35.064	34.956	34.956	36.988	36.988	38.72	38.72	42.873	42.873	44.9	44.9	46.635	46.635	51.517	51.517	57.722	57.722	59.437	59.437	55.913	55.848	19.52	19.52	5.669	5.669	5.836	5.836	4.052	4.052	5.065	5.065	2.571	2.571	3.155	3.155	5.969	5.969	2.332	2.332	3.437	3.437	0	0

Tungsten Mining NL

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