Tungsten Mining NL, a resources company, engages in the exploration, evaluation, and development of mineral projects in Australia. The company also explores for tungsten, molybdenum, gold, silver, copper, and bismuth deposits. It holds interest in the Mt Mulgine project located in the Murchison region of Western Australia. The company also owns interests in the Hatches Creek project consists of two exploration licenses covering 31.4 square kilometers situated in the Northern Territory of Australia; the Watershed project located in the North Queensland; the Big Hill project situated in the Eastern Pilbara; and the Kilba project located in the Ashburton region. Tungsten Mining NL was incorporated in 2011 and is based in West Perth, Australia.
| Market Capitalization | $55.049 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.041 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0038 |
| EBITDA | -3,099.933 |
| Profit Margin | -1.8786 |
| Operating Margin TTM | -2.1193 |
| Return on Assets TTM | -0.0574 |
| Return on Equity TTM | -8.6425 |
| Revenue TTM | 1,562.149 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 150 | |||
| 2013-06-30 | 27.302 | 3,506 | 27.302 | 4,919.792 |
| 2014-06-30 | 0 | 425 | 0 | 3,079.961 |
| 2015-06-30 | 156.48 | 298.34 | -141.86 | 3,573.751 |
| 2016-06-30 | 524.78 | 164.99 | 359.79 | 2,086.073 |
| 2017-06-30 | 93.5 | 195.24 | -101.74 | 2,579.302 |
| 2018-06-30 | 457.33 | 258.83 | 198.5 | 4,717.574 |
| 2019-06-30 | 979.7 | 907.18 | 72.52 | 14,034.675 |
| 2020-06-30 | 985.13 | 3,123.87 | -2,138.74 | 13,733.21 |
| 2021-06-30 | 550.5 | 2,809.74 | -2,259.24 | 5,818.913 |
| 2022-06-30 | 519.2 | 2,183.52 | -1,664.32 | 5,221.537 |
| 2023-06-30 | 1,562.15 | 1,538.36 | 23.79 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 1,124 | 1,903 | 28 | 3,703 | ||
| 2013-06-30 | 673.988 | 3,437.443 | 229.642 | 8,272.128 | ||
| 2014-06-30 | 4,194.861 | 5,969.456 | 279.879 | 13,599.353 | ||
| 2015-06-30 | 775.535 | 2,571.028 | 278.471 | 13,599.073 | ||
| 2016-06-30 | 1,558.657 | 4,052.476 | 1,301.867 | 1,000 | 15,613.073 | |
| 2017-06-30 | 3,188.002 | 5,669.365 | 220.085 | 0 | 20,588.067 | |
| 2018-06-30 | 34,130.4 | 55,913.437 | 673.683 | 0 | 74,199.814 | |
| 2019-06-30 | 33,783.517 | 57,722.145 | 2,115.837 | 196.16 | 80,533.512 | |
| 2020-06-30 | 22,956.29 | 46,635.424 | 2,103.773 | 189.598 | 81,760.889 | |
| 2021-06-30 | 19,345.209 | 42,872.759 | 2,364.525 | 245.879 | 82,460.127 | |
| 2022-06-30 | 14,630.799 | 36,987.621 | 1,564.536 | 281.99 | 82,460.127 | |
| 2023-06-30 | 12,398.737 | 35,063.8 | 2,575.327 | 201.848 | 82,460.127 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | 1,124.052 | |||||
| 2013-06-30 | -4,852.457 | -4,615.939 | -450.064 | 1,124.052 | 673.988 | |
| 2014-06-30 | -2,855.529 | -1,413.864 | 3,520.873 | 673.988 | 4,194.861 | |
| 2015-06-30 | -3,396.74 | -3,313.002 | -3,419.326 | 4,194.861 | 775.535 | |
| 2016-06-30 | -1,555.948 | -892.038 | 783.122 | 775.535 | 1,558.657 | 0 |
| 2017-06-30 | -2,469.57 | -2,345.393 | 1,629.345 | 1,558.657 | 3,188.002 | 0 |
| 2018-06-30 | -4,195.372 | -3,611.959 | 30,942.398 | 3,188.002 | 34,130.4 | |
| 2019-06-30 | -13,016.436 | -6,207.71 | -346.883 | 34,130.4 | 33,783.517 | |
| 2020-06-30 | -12,302.034 | -11,783.194 | -10,827.227 | 33,783.517 | 22,956.29 | |
| 2021-06-30 | -4,722.655 | -4,138.582 | -3,611.081 | 22,956.29 | 19,345.209 | |
| 2022-06-30 | -4,892.01 | -4,603.479 | -4,714.41 | 19,345.209 | 14,630.799 | |
| 2023-06-30 | -2,934.612 | -2,232.062 | 14,630.799 | 12,398.737 |