TNG Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for iron ore, vanadium, titanium, nickel, and cobalt deposits. The company's flagship property is the Mount Peake 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.
| Market Capitalization | $118.0157 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.053 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.004 |
| EBITDA | -3,307 |
| Profit Margin | 0 |
| Operating Margin TTM | -4451 |
| Return on Assets TTM | -0.0405 |
| Return on Equity TTM | -0.0662 |
| Revenue TTM | 1 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | 278 | |||
| 1994-06-30 | 95 | |||
| 1995-06-30 | 227 | |||
| 1996-06-30 | 765.642 | |||
| 1997-06-30 | 3,427,143.936 | 3,427,143.936 | 1,376.431 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 2,514 | 155 | ||
| 2001-06-30 | 1,496.07 | 459 | 1,496.07 | 2,037.269 |
| 2002-06-30 | 1,552.749 | 71 | 1,552.749 | 2,989.759 |
| 2003-06-30 | 66 | 1,053.522 | ||
| 2004-06-30 | 129 | 264 | 1,102.963 | |
| 2005-06-30 | 1,328 | 1,208 | 2,453.473 | |
| 2006-06-30 | 1,046 | 1,847.927 | ||
| 2007-06-30 | 109.759 | 109.759 | 10,572.605 | |
| 2008-06-30 | -138.161 | -138.161 | 3,655.22 | |
| 2009-06-30 | 8,567 | 10,694.976 | ||
| 2010-06-30 | 3,251 | 5,519.286 | ||
| 2011-06-30 | 3.836 | 3.836 | 2,877.574 | |
| 2012-06-30 | 4,371.407 | |||
| 2013-06-30 | 0 | 0 | 0 | 4,940.94 |
| 2014-06-30 | 36 | 0 | 36 | 3,808.196 |
| 2015-06-30 | 69 | 0 | 69 | 4,511 |
| 2016-06-30 | 0 | 0 | 0 | 6,942 |
| 2017-06-30 | 0 | 0 | 270 | 4,804 |
| 2018-06-30 | 803 | 0 | 803 | 3,895 |
| 2019-06-30 | 410 | 410 | 3,767 | |
| 2020-06-30 | 3,252 | |||
| 2021-06-30 | 3,109 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 548 | 1,294 | 77 | 11,666 | ||
| 1990-06-30 | 187 | 731 | 199 | 120 | 12,057 | |
| 1991-06-30 | 82 | 677 | 191 | 120 | 814 | |
| 1992-06-30 | 1,199 | 1,502 | 35 | 1,631 | ||
| 1993-06-30 | 974 | 1,422 | 37 | 1,679 | ||
| 1994-06-30 | 3,055 | 3,983 | 37 | 4,062 | ||
| 1995-06-30 | 4,646 | 6,753 | 893 | 6,131 | ||
| 1996-06-30 | 3,981.519 | 6,762.333 | 103.8 | 6,970.965 | ||
| 1997-06-30 | 1,032.199 | 3,112.454 | 90.899 | 1,862.241 | ||
| 1998-06-30 | 231.31 | 2,474.585 | 54.521 | 1,862.241 | ||
| 1999-06-30 | 4,812.132 | 5,684.595 | 613.998 | 3,708.377 | ||
| 2000-06-30 | 7,349.631 | 13,150.837 | 527.194 | 5,682.771 | ||
| 2001-06-30 | 5,040.923 | 13,237.92 | 693.586 | 68 | 6,770.443 | |
| 2002-06-30 | 4,393.214 | 11,854.223 | 295.913 | 6,706.65 | ||
| 2003-06-30 | 2,303.422 | 9,697.263 | 140.167 | 3,471.866 | ||
| 2004-06-30 | 1,712.693 | 8,908.708 | 474.154 | 3,471.866 | ||
| 2005-06-30 | 1,550.702 | 8,485.985 | 327.712 | 6.379 | 29 | 6,581.394 |
| 2006-06-30 | 3,327.132 | 12,491.515 | 210.798 | 6.846 | 23 | 9,346.022 |
| 2007-06-30 | 9,880.637 | 21,676.29 | 1,564 | 480 | 15,490.639 | |
| 2008-06-30 | 4,127.494 | 22,606.963 | 1,269.253 | 480 | 20,478.198 | |
| 2009-06-30 | 4,769.811 | 15,513.763 | 296.471 | 24,308.487 | ||
| 2010-06-30 | 2,907.429 | 12,867.613 | 584.893 | 24,308.487 | ||
| 2011-06-30 | 3,210.387 | 14,695.659 | 1,257.503 | 27,135.277 | ||
| 2012-06-30 | 10,230.274 | 24,397.737 | 1,283.394 | 40,434.578 | ||
| 2013-06-30 | 2,594.53 | 28,839.026 | 2,291.957 | 41,857.594 | ||
| 2014-06-30 | 4,002.158 | 23,982.893 | 875.859 | 46,231.981 | ||
| 2015-06-30 | 5,157 | 29,937 | 1,059 | 56,147 | ||
| 2016-06-30 | 7,167 | 32,315 | 1,330 | 64,944 | ||
| 2017-06-30 | 6,758 | 29,844 | 1,240 | 68,790 | ||
| 2018-06-30 | 5,729 | 30,840 | 1,365 | 72,494 | ||
| 2019-06-30 | 20,114 | 53,016 | 1,643 | 97,874 | ||
| 2020-06-30 | 8,616 | 56,189 | 3,107 | 146 | 102,595 | |
| 2021-06-30 | 11,434 | 66,123 | 2,842 | 158 | 114,735 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -289 | |||||
| 1990-06-30 | -1,076 | 187 | ||||
| 1991-06-30 | -45 | -78 | -105 | 187 | 82 | |
| 1992-06-30 | -326 | -325 | 1,117 | 82 | 1,199 | |
| 1993-06-30 | -130 | -270 | -225 | 1,199 | 974 | |
| 1994-06-30 | -320 | -660 | 2,081 | 974 | 3,055 | |
| 1995-06-30 | -182 | -284 | 1,590 | 3,055 | 4,645 | |
| 1996-06-30 | -41.412 | -686.662 | -664.123 | 4,645.642 | 3,981.519 | |
| 1997-06-30 | 1,471.746 | 2,220.544 | -2,949.32 | 3,981.519 | 1,032.199 | |
| 1998-06-30 | -601.491 | -800.889 | 1,032.199 | 231.31 | ||
| 1999-06-30 | 2,450.533 | 4,580.822 | 231.31 | 4,812.132 | ||
| 2000-06-30 | 914.996 | 2,537.499 | 4,812.132 | 7,349.631 | ||
| 2001-06-30 | -1,156.981 | -569.307 | -2,308.708 | 7,349.631 | 5,040.923 | |
| 2002-06-30 | -922.231 | -270.297 | -647.709 | 5,040.923 | 4,393.214 | |
| 2003-06-30 | 1,233.57 | -2,089.792 | 4,393.214 | 2,303.422 | ||
| 2004-06-30 | -454.063 | -458.512 | -590.729 | 2,303.422 | 1,712.693 | |
| 2005-06-30 | -670.743 | -161.991 | 1,712.693 | 1,550.702 | ||
| 2006-06-30 | -229.085 | -1,167.407 | 1,776.43 | 1,550.702 | 3,327.132 | |
| 2007-06-30 | -5,652.091 | -1,221.289 | 6,553.505 | 3,327.132 | 9,880.637 | |
| 2008-06-30 | -2,421.829 | -2,143.569 | -5,753.143 | 9,880.637 | 4,127.494 | |
| 2009-06-30 | -10,028.995 | -1,851.87 | 642.317 | 4,127.494 | 4,769.811 | |
| 2010-06-30 | -3,550.378 | -969.718 | -1,744.759 | 4,652.188 | 2,907.429 | |
| 2011-06-30 | -2,147.523 | -1,380.65 | 302.958 | 2,907.429 | 3,210.387 | |
| 2012-06-30 | -3,430.36 | -1,906.288 | 7,019.887 | 3,210.387 | 10,230.274 | |
| 2013-06-30 | 698.652 | -1,334.03 | -7,635.744 | 10,230.274 | 2,594.53 | |
| 2014-06-30 | -3,670.228 | -1,965.835 | 1,407.628 | 2,594.53 | 4,002.158 | |
| 2015-06-30 | -5,021 | -3,929 | 1,155 | 4,002 | 5,157 | |
| 2016-06-30 | -7,139 | -2,847 | 2,010 | 5,157 | 7,167 | 0 |
| 2017-06-30 | -4,436 | -3,109 | -409 | 7,167 | 6,758 | 0 |
| 2018-06-30 | -3,329 | -2,735 | -1,029 | 6,758 | 5,729 | |
| 2019-06-30 | -3,090 | -2,756 | 14,385 | 5,729 | 20,114 | |
| 2020-06-30 | -2,885 | -2,923 | -11,498 | 20,114 | 8,616 | |
| 2021-06-30 | -2,905 | -2,145 | 2,818 | 8,616 | 11,434 |