ASX Share rice
Tue 18 May 2021 - 12:04:pm (Sydney)

TGN Share Price

TUNGSTEN MINING NLTGNMaterials

TGN Company Information

Name:

Tungsten Mining NL

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

46 Colin Street West Perth WA Australia 6005

Phone:

61 8 9486 8492

Chief Exec. Officer:

Mr. Craig John Ferrier

Joint Company Sec.:

Mr. Mark Edward Pitts F.C.A., B Bus, GAICD, FCA

Joint Company Sec.:

Mr. Simon Borck

Company Overview:

Tungsten Mining NL, a resources company, engages in the exploration, evaluation, and development of tungsten deposits in Australia. It holds interest in the Mt Mulgine project located in the Murchison region of Western Australia. The company also owns interests in Hatches Creek project consists of two exploration licenses covering 31.4 square kilometers situated in the Davenport province, Northern Territory of Australia; 100% interest in the Watershed project located in the Far North, Queensland; Big Hill project situated in the Eastern Pilbara; and Kilba project located in the Ashburton region. Tungsten Mining NL was incorporated in 2011 and is based in West Perth, Australia.

TGN Share Price Information

Shares Issued:

786.41M

Market Capitalisation:

$106.17M

Revenue (TTM):

$186.42K

Earnings per Share:

$-0.018

Operating Margin (TTM):

$-38.44

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.15

Quarterly Revenue Growth (YOY):

0.271

Gross Profit(TTM):

$170.17K

Diluted Earnings Per Share (TTM):

$-0.009

TGN CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-271,410

Change To Liabilities:

$134.53K

Total Cashflow From Investing Activities:

$-271,410

Net Income:

$-12,302,034

Total Cash From Operating Activities:

$-11,783,194

Depreciation:

$265.20K

Other Cashflow From Investing Activities:

$-22,500

Change To Account Receivables:

$133.48K

Sale Purchase Of Stock:

$1.25M

Capital Expenditures:

$163.72K

TGN Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,302,030

Net Income:

$-12,302,030

Gross Profit:

$-2,138,740

Operating Income:

$-12,383,050

Other Operating Expenses:

$-573,727

Total Revenue:

$0.99M

Cost Of Revenue:

$3.12M

TGN Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$2.10M

Total Stockholder Equity:

$44.53M

Other Current Liabilities:

$151.14K

Total Assets:

$46.64M

Common Stock:

$81.76M

Other Current Assets:

$244.31K

Retained Earnings:

$-45,080,956

Other Liabilities:

$439.35K

Cash:

$20.49M

Total Current Liabilities:

$1.01M

Property - Plant & Equipment:

$23.24M

Net Tangible Assets:

$44.50M

Total Current Assets:

$23.37M

Net Receivables:

$75.63K

Short-Term Investments:

$23.27M

Accounts Payable:

$379.05K

Short-Term Investments:

$23.27

Non Current Liabilities Total:

$1.09M

TGN Share Price History

TGN News

21 Jan, 2021
Every investor in Tungsten Mining NL ( ASX:TGN ) should be aware of the most powerful shareholder groups. Institutions...