| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 106.62K | AU$ 4.23K | AU$ 0.00 | AU$ 20.79K |
| Gross Profit | AU$ -416.90K | AU$ 106.62K | AU$ -992.79K | AU$ -433.42K | AU$ -267.75K |
| Operating Income | AU$ -21.92M | AU$ -5.82M | AU$ -5.35M | AU$ -4.47M | AU$ -4.88M |
| EBITDA | AU$ -21.50M | AU$ -5.53M | AU$ -4.74M | AU$ -3.28M | AU$ -5.22M |
| Net Income | AU$ -19.08M | AU$ -7.82M | AU$ -5.11M | AU$ -2.93M | AU$ -5.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 49.32M | AU$ 2.74M | AU$ 8.31M | AU$ 12.64M | AU$ 14.88M |
| Total Assets | AU$ 92.16M | AU$ 42.90M | AU$ 29.85M | AU$ 35.06M | AU$ 36.99M |
| Total Debt | AU$ 377.78K | AU$ 4.56M | AU$ 641.11K | AU$ 822.26K | AU$ 412.15K |
| Net Debt | AU$ -48.72M | AU$ 2.04M | AU$ -7.43M | AU$ -11.58M | AU$ -14.22M |
| Total Liabilities | AU$ 17.14M | AU$ 14.33M | AU$ 2.48M | AU$ 2.58M | AU$ 1.56M |
| Stockholders' Equity | AU$ 75.02M | AU$ 28.56M | AU$ 27.38M | AU$ 32.49M | AU$ 35.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.24M | AU$ -9.35M | AU$ -4.06M | AU$ -1.93M | AU$ -4.74M |
| Operating Cash Flow | AU$ -11.06M | AU$ -5.53M | AU$ -4.02M | AU$ -1.91M | AU$ -4.60M |
| Investing Cash Flow | AU$ -786.46K | AU$ -3.81M | AU$ -42.48K | AU$ -15.47K | AU$ 444.78K |
| Financing Cash Flow | AU$ 58.43M | AU$ 3.80M | AU$ -268.21K | AU$ -303.85K | AU$ -292.43K |
Tungsten Mining NL (TGNMF)
OTHER OTC:TGNMF
