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Tungsten Mining NL (TGN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08400.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,399
14,631
19,345
22,956
Other short-term investments
244.31
244.31
244.31
244.31
Total cash
12,643
14,875
19,590
23,201
Other current assets
-
-
3.715
0.578
Total current assets
12,824
15,021
19,723
23,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,668
23,031
23,926
23,765
Accumulated depreciation
-1,428
-1,064
-776.487
-499.203
Net property, plant and equipment
22,239
21,967
23,149
23,266
Total non-current assets
22,239
21,967
23,149
23,266
Total assets
35,064
36,988
42,873
46,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
275.165
161.138
507.235
379.048
Total current liabilities
1,434
909.567
1,506
1,013
Non-current liabilities
Total non-current liabilities
1,141
654.969
858.17
1,091
Total liabilities
2,575
1,565
2,365
2,104
Stockholders' equity
Common stock
82,460
82,460
82,460
81,761
Retained earnings
-57,823
-54,889
-49,804
-45,081
Accumulated other comprehensive income
7,852
7,852
7,852
7,852
Total stockholders' equity
32,488
35,423
40,508
44,532
Total liabilities and stockholders' equity
35,064
36,988
42,873
46,635