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Tungsten Mining NL (AU:TGN)
ASX:TGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 106.62K | AU$ 4.23K | AU$ 0.00 | AU$ 20.79K | AU$ 143.47K |
| Gross Profit | AU$ 106.62K | AU$ -992.79K | AU$ -433.42K | AU$ -267.75K | AU$ -133.81K |
| Operating Income | AU$ -5.82M | AU$ -5.35M | AU$ -4.47M | AU$ -4.88M | AU$ -5.35M |
| EBITDA | AU$ -5.53M | AU$ -4.74M | AU$ -3.28M | AU$ -5.22M | AU$ -4.85M |
| Net Income | AU$ -7.82M | AU$ -5.11M | AU$ -2.93M | AU$ -5.09M | AU$ -4.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.74M | AU$ 8.31M | AU$ 12.64M | AU$ 14.88M | AU$ 19.59M |
| Total Assets | AU$ 42.90M | AU$ 29.85M | AU$ 35.06M | AU$ 36.99M | AU$ 42.87M |
| Total Debt | AU$ 4.56M | AU$ 641.11K | AU$ 822.26K | AU$ 412.15K | AU$ 656.34K |
| Net Debt | AU$ 2.04M | AU$ -7.43M | AU$ -11.58M | AU$ -14.22M | AU$ -18.69M |
| Total Liabilities | AU$ 14.33M | AU$ 2.48M | AU$ 2.58M | AU$ 1.56M | AU$ 2.36M |
| Stockholders' Equity | AU$ 28.56M | AU$ 27.38M | AU$ 32.49M | AU$ 35.42M | AU$ 40.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.35M | AU$ -4.06M | AU$ -1.93M | AU$ -4.74M | AU$ -4.21M |
| Operating Cash Flow | AU$ -5.53M | AU$ -4.02M | AU$ -1.91M | AU$ -4.60M | AU$ -4.14M |
| Investing Cash Flow | AU$ -3.81M | AU$ -42.48K | AU$ -15.47K | AU$ 444.78K | AU$ 59.39K |
| Financing Cash Flow | AU$ 3.80M | AU$ -268.21K | AU$ -303.85K | AU$ -292.43K | AU$ 468.11K |