TUN — Tungsten West Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Tungsten West, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	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
Short Term Investments
Cash and Short Term Investments	31.1	7.9	1.58	2.78	36.1
Net Total Accounts Receivable
Net Total Receivables	0.469	0.889	2.81	0.076	1.82
Total Inventory
Prepaid Expenses
Total Current Assets	32.7	9.72	4.42	3.04	38.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	21.1	21.2	11.4	16.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	57.7	42.4	44.1	31.9	72.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.48	2.45	13.4	27.3	4.75
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.8	11.4	23.9	36.3	13.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.9	31	20.2	-4.43	58.3
Total Liabilities & Shareholders' Equity	57.7	42.4	44.1	31.9	72.2
Total Common Shares Outstanding