Tungsten Mining NL

Basic Materials AU TGN

0.091AUD
0.002(2.25%)

Last update at 2025-02-13T05:10:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap82.66M
  • Volume220909
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.74365M
  • Revenue TTM0.00423M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00423M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.93461M -5.08515M -4.72265M -12.30203M -13.01644M
Minority interest - - - - -
Net income -2.93461M -4.89201M -4.34710M -11.61476M -11.99820M
Selling general administrative 2.29M 3.04M 3.71M 4.23M 9.19M
Selling and marketing expenses - - - - -
Gross profit 0.02M -1.66432M -2.25924M -2.13874M 0.07M
Reconciled depreciation 0.43M 0.29M 0.28M 0.28M 0.03M
Ebit -4.49676M -5.01108M -5.81891M -13.73321M -14.03468M
Ebitda -4.06334M -4.81794M -5.54163M -13.45733M -14.00618M
Depreciation and amortization 0.43M 0.19M 0.28M 0.28M 0.03M
Non operating income net other - - - - -
Operating income -4.49676M -5.01108M -5.81891M -13.73321M -14.03468M
Other operating expenses 4.50M 5.22M 5.82M 13.73M 14.03M
Interest expense - 0.06M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.04M 0.10M 0.09M 0.83M
Net interest income 0.40M 0.06M 0.10M 0.41M 0.83M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39938M -0.19314M -0.37555M -0.68728M -1.01824M
Total revenue 1.56M 0.52M 0.55M 0.99M 0.98M
Total operating expenses 4.50M 5.22M 5.82M 13.73M 14.03M
Cost of revenue 1.54M 2.18M 2.81M 3.12M 0.91M
Total other income expense net 1.16M -0.07407M 1.10M 1.43M 1.02M
Discontinued operations - - - - -
Net income from continuing ops -2.93461M -5.08515M -4.72265M -12.30203M -13.01644M
Net income applicable to common shares -2.93461M -5.08515M -4.72265M -12.30203M -13.01644M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 29.85M 35.06M 36.99M 42.87M 46.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.24M 0.11M 0.00371M 0.00058M
Total liab 2.48M 2.58M 1.56M 2.36M 2.10M
Total stockholder equity 27.38M 32.49M 35.42M 40.51M 44.53M
Deferred long term liab - - - - -
Other current liab - 0.96M 0.47M 0.75M 0.44M
Common stock - 82.46M 82.46M 82.46M 81.76M
Capital stock 82.46M 82.46M 82.46M 82.46M 81.76M
Retained earnings -62.93635M -57.82337M -54.88876M -49.80361M -45.08096M
Other liab - 0.52M 0.52M 0.45M 0.44M
Good will - - - - -
Other assets - - - - -
Cash 8.07M 12.40M 14.63M 19.35M 22.96M
Cash and equivalents - 11.10M 13.20M 17.19M 20.49M
Total current liabilities 1.31M 1.43M 0.91M 1.51M 1.01M
Current deferred revenue - - - - -
Net debt - -11.57648M -14.21865M -18.68887M -22.11513M
Short term debt - 0.20M 0.28M 0.25M 0.19M
Short long term debt - - - - -
Short long term debt total -