Tungsten Mining NL (TGN.AX)

AUD 0.08

(1.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.85 Million 35.06 Million 36.98 Million 42.87 Million 46.63 Million 57.72 Million
Total Current Assets 8.52 Million 12.82 Million 15.02 Million 19.72 Million 23.36 Million 34.3 Million
Cash And Short Term Investments 8.31 Million 12.64 Million 14.87 Million 19.58 Million 23.2 Million 34.08 Million
Cash and Cash Equivalents 8.06 Million 12.39 Million 14.63 Million 19.34 Million 22.95 Million 33.78 Million
Short Term Investments 244.31 Thousand 244.31 Thousand 244.31 Thousand 244.31 Thousand 244.31 Thousand 306.02 Thousand
Net Receivables 127.41 Thousand 93.36 Thousand 36.26 Thousand 58.2 Thousand 75.63 Thousand 214.5 Thousand
Inventory -287.76 Thousand - - 72.03 Thousand 92.68 Thousand -306.02 Thousand
Other Current Assets 371.72 Thousand 87.98 Thousand 109.39 Thousand 3715.00 578.00 306.02 Thousand
Total Non-Current Assets 21.32 Million 22.23 Million 21.96 Million 23.14 Million 23.26 Million 23.41 Million
Net PPE 21.32 Million 22.23 Million 21.96 Million 23.14 Million 23.26 Million 23.41 Million
Good Will And Intangible Assets - - 5466.00 16.11 Thousand 26.76 Thousand 37.44 Thousand
Good Will - - - - - -
Intangible Assets - - 5466.00 16.11 Thousand 26.76 Thousand 37.44 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -5466.00 -16.11 Thousand -26.76 Thousand -37.44 Thousand
Other Assets - - - - - -
Total Liabilities 2.47 Million 2.57 Million 1.56 Million 2.36 Million 2.1 Million 2.11 Million
Total Current Liabilities 1.31 Million 1.43 Million 909.56 Thousand 1.5 Million 1.01 Million 905.98 Thousand
Account Payables 517.02 Thousand 275.16 Thousand 161.13 Thousand 507.23 Thousand 379.04 Thousand 277.4 Thousand
Tax Payables - - - - - -
Short Term Debt 124.61 Thousand 201.84 Thousand 281.99 Thousand 245.87 Thousand 189.59 Thousand 196.16 Thousand
Deferred Revenue 390 Thousand - - - - -
Other Current Liabilities 278.89 Thousand 956.98 Thousand 466.43 Thousand 753.24 Thousand 444.22 Thousand 432.42 Thousand
Total Non Current Liabilities 1.16 Million 1.14 Million 654.96 Thousand 858.17 Thousand 1.09 Million 1.2 Million
Long-Term Debt 516.49 Thousand 620.41 Thousand 130.16 Thousand 410.45 Thousand 651.55 Thousand 774.93 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.32 Thousand 520.91 Thousand 524.8 Thousand 447.71 Thousand 439.34 Thousand 434.91 Thousand
Other Liabilities - - - - - -
Total Equity 27.37 Million 32.48 Million 35.42 Million 40.5 Million 44.53 Million 55.6 Million
Stock Holders Equity 27.37 Million 32.48 Million 35.42 Million 40.5 Million 44.53 Million 55.6 Million
Common Stock 82.46 Million 82.46 Million 82.46 Million 82.46 Million 81.76 Million 80.53 Million
Retained Earnings -62.93 Million -57.82 Million -54.88 Million -49.8 Million -45.08 Million -32.77 Million
Accumulated other comprehensive income 7.85 Million 7.85 Million 7.85 Million 7.85 Million 7.85 Million 7.85 Million
Common Stock Equity 27.37 Million 32.48 Million 35.42 Million 40.5 Million 44.53 Million 55.6 Million
Capital Lease Obligation 641.11 Thousand 822.26 Thousand 412.15 Thousand 656.33 Thousand 841.15 Thousand 971.09 Thousand
Total Investments 244.31 Thousand 244.31 Thousand 244.31 Thousand 244.31 Thousand 244.31 Thousand 306.02 Thousand
Total Debt 641.11 Thousand 822.26 Thousand 412.15 Thousand 656.33 Thousand 841.15 Thousand 971.09 Thousand
Net Debt -7.42 Million -11.57 Million -14.21 Million -18.68 Million -22.11 Million -32.81 Million

Balance Sheet Charts