ASX Share rice
Mon 17 May 2021 - 11:30:am (Sydney)

TNG Share Price

TNG LIMITEDTNGMaterials

TNG Company Information

Name:

TNG Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

22 Railway Road Subiaco WA Australia 6008

Phone:

61 8 9327 0900

MD, CEO & Director:

Mr. Paul Edward Burton M.S., MAusImm, CIMB, FAEG, GAICD

Gen. Mang. of Commercial & Corp. Devel.:

Mr. Jason Giltay

Chief Financial Officer:

Mr. Jonathan Fisher BCom, LLB, MAF, GDipAppFin, GAICD, FFin

Gen. Mang. of Mining Operations:

Mr. Terry Allen Stark

Company Sec. and Investor & PR Exec.:

Ms. Paula Raffo

Gen. Mang. of Sales & Marketing:

Mr. Philippe Guillemaille

Exploration Mang.:

Mr. Kim Grey

Consultant:

Mr. Geoffrey Crow

Corp. Consultant:

Ms. Helen Yang

Company Overview:

TNG Limited engages in the exploration, evaluation, and development of mineral properties in the Northern Territory and Western Australia in Australia. It explores for iron ore, vanadium, titanium, gold, nickel, and cobalt deposits. The company's flagship property is the Mount Peake vanadium-titanium-iron project located to the north-west of Alice Springs in the Northern Territory. TNG Limited was incorporated in 1970 and is based in Subiaco, Australia.

TNG Share Price Information

Shares Issued:

1.25B

Market Capitalisation:

$109.96M

Revenue (TTM):

$332K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-7.18

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

0.886

Gross Profit(TTM):

$149K

Diluted Earnings Per Share (TTM):

$-0.002

TNG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-13,139,000

Change To Liabilities:

$-296,000

Total Cashflow From Investing Activities:

$-13,139,000

Net Borrowings:

$-157,000

Net Income:

$-2,885,000

Total Cash From Operating Activities:

$-2,923,000

Depreciation:

$188K

Other Cashflow From Investing Activities:

$2.18M

Change To Account Receivables:

$52K

Sale Purchase Of Stock:

$4.98M

Capital Expenditures:

$15.32M

TNG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,885,000

Net Income:

$-2,885,000

Operating Income:

$-3,103,000

Interest Expense:

$18K

TNG Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$3.11M

Total Stockholder Equity:

$53.08M

Other Current Liabilities:

$306K

Total Assets:

$56.19M

Common Stock:

$102.60M

Other Current Assets:

$147K

Retained Earnings:

$-46,157,000

Other Assets:

$67K

Cash:

$7M

Total Current Liabilities:

$2.89M

Property - Plant & Equipment:

$46.70M

Net Tangible Assets:

$53.08M

Total Current Assets:

$9.42M

Net Receivables:

$111K

Short-Term Investments:

$46.77M

Accounts Payable:

$462K

Short-Term Investments:

$46.77

Non Current Liabilities Total:

$215K

TNG Share Price History

TNG News

29 Mar, 2021
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
01 Oct, 2020
Paul Burton is the CEO of TNG Limited (ASX:TNG), and in this article, we analyze the executive's compensation package...