TGN — Tungsten Mining NL Balance Sheet

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Annual balance sheet for Tungsten Mining NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.6	12.4	8.07	2.52	49.1
Net Total Accounts Receivable
Net Total Receivables	0.281	0.338	0.372	0.247	2.58
Prepaid Expenses
Total Current Assets	15	12.8	8.52	2.86	52.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	22.2	21.3	40	39.5
Other Long Term Assets
Total Assets	37	35.1	29.9	42.9	92.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.91	1.43	1.31	5.11	8.49
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.56	2.58	2.48	14.3	17.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.4	32.5	27.4	28.6	75
Total Liabilities & Shareholders' Equity	37	35.1	29.9	42.9	92.2
Total Common Shares Outstanding