TGN — Tungsten Mining NL Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.1	23.3	19.3	14.6	12.4
Net Total Accounts Receivable
Net Total Receivables	0.215	0.076	0.058	0.281	0.338
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.3	23.4	19.7	15	12.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	23.3	23.1	22	22.2
Total Assets	57.7	46.6	42.9	37	35.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.906	1.01	1.51	0.91	1.43
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.12	2.1	2.36	1.56	2.58
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.6	44.5	40.5	35.4	32.5
Total Liabilities & Shareholders' Equity	57.7	46.6	42.9	37	35.1
Total Common Shares Outstanding