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Tungsten Mining NL
Previous close
$0.084
Year range
$0.053 - $0.12
Market cap
69.36M AUD
Avg Volume
113.35K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 438.00 | — |
Operating expense | 1.54M | 52.03% |
Net income | -1.41M | -52.46% |
Net profit margin | -322.48K | — |
Earnings per share | — | — |
EBITDA | -1.49M | -49.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.41M | -25.47% |
Total assets | 32.02M | -8.41% |
Total liabilities | 2.35M | 69.88% |
Total equity | 29.66M | — |
Shares outstanding | 786.41M | — |
Price to book | 2.10 | — |
Return on assets | -12.00% | — |
Return on capital | -12.64% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.41M | -52.46% |
Cash from operations | -1.43M | -55.00% |
Cash from investing | -3.06K | 33.09% |
Cash from financing | -67.76K | 15.78% |
Net change in cash | -1.50M | -48.93% |
Free cash flow | -912.52K | -43.39% |
About
Founded
2011
Website