Tungsten Mining NL (AU:TGN) — Stock Price
Tungsten Mining NL (AU:TGN) is currently trading at AU$0.21 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.07 and AU$0.35. This page tracks Tungsten Mining NL's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tungsten Mining NL market cap and net worth.
Tungsten Mining NL (TGN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tungsten Mining NL's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tungsten Mining NL Income Statement — Revenue, Profit & Earnings by Year
Tungsten Mining NL's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$106.62K | AU$4.23K | AU$1.56 Million | AU$20.79K | AU$143.47K |
| Cost of Revenue | AU$921.52K | AU$997.02K | AU$433.42K | AU$288.53K | AU$277.29K |
| Gross Profit | AU$106.62K | AU$-992.79K | AU$-433.42K | AU$-267.75K | AU$-133.81K |
| Research & Development | — | — | — | — | — |
| SG&A | AU$813.28K | AU$945.56K | AU$2.29 Million | AU$3.04 Million | AU$3.71 Million |
| Total Operating Expenses | AU$5.93 Million | AU$5.35 Million | AU$4.04 Million | AU$4.90 Million | AU$5.22 Million |
| Operating Income | AU$-5.82 Million | AU$-5.35 Million | AU$-4.47 Million | AU$-4.88 Million | AU$-5.35 Million |
| EBITDA | AU$-5.53 Million | AU$-4.74 Million | AU$-3.28 Million | AU$-5.22 Million | AU$-4.85 Million |
| EBIT | AU$-6.30 Million | AU$-5.53 Million | AU$-3.71 Million | AU$-5.51 Million | AU$-5.13 Million |
| Interest Expense | AU$525.95K | AU$46.58K | AU$23.31K | AU$56.75K | AU$46.31K |
| Income Before Tax | AU$-7.82 Million | AU$-5.38 Million | AU$-3.74 Million | AU$-5.09 Million | AU$-4.72 Million |
| Income Tax Expense | AU$-438.96K | AU$-271.76K | AU$-802.76K | AU$-462.45K | AU$-452.23K |
| Net Income | AU$-7.82 Million | AU$-5.11 Million | AU$-2.93 Million | AU$-5.09 Million | AU$-4.72 Million |
Tungsten Mining NL Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tungsten Mining NL's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$42.90 Million | AU$29.85 Million | AU$35.06 Million | AU$36.99 Million | AU$42.87 Million |
| Total Current Assets | AU$2.86 Million | AU$8.52 Million | AU$12.82 Million | AU$15.02 Million | AU$19.72 Million |
| Cash & Equivalents | AU$1.50 Million | AU$6.25 Million | AU$11.10 Million | AU$13.20 Million | AU$17.19 Million |
| Short-term Investments | AU$219.31K | AU$244.31K | AU$244.31K | AU$244.31K | AU$244.31K |
| Net Receivables | AU$27.88K | AU$127.42K | AU$93.36K | AU$36.27K | AU$58.21K |
| Inventory | — | AU$-287.76K | — | — | AU$72.03K |
| Property, Plant & Equipment | AU$40.04 Million | AU$21.33 Million | AU$22.24 Million | AU$21.96 Million | AU$23.13 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$14.33 Million | AU$2.48 Million | AU$2.58 Million | AU$1.56 Million | AU$2.36 Million |
| Total Current Liabilities | AU$5.11 Million | AU$1.31 Million | AU$1.43 Million | AU$909.57K | AU$1.51 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$2.04 Million | AU$-7.43 Million | AU$-11.58 Million | AU$-14.22 Million | AU$-18.69 Million |
| Total Stockholder Equity | AU$28.56 Million | AU$27.38 Million | AU$32.49 Million | AU$35.42 Million | AU$40.51 Million |
| Retained Earnings | AU$-70.75 Million | AU$-62.94 Million | AU$-57.82 Million | AU$-54.89 Million | AU$-49.80 Million |
Tungsten Mining NL Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tungsten Mining NL generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-5.53 Million | AU$-4.02 Million | AU$-1.91 Million | AU$-4.60 Million | AU$-4.14 Million |
| Capital Expenditures | AU$3.81 Million | AU$42.48K | AU$15.47K | AU$135.22K | AU$73.11K |
| Free Cash Flow | AU$-9.35 Million | AU$-4.06 Million | AU$-1.93 Million | AU$-4.74 Million | AU$-4.21 Million |
| Investing Cash Flow | AU$-3.81 Million | AU$-42.48K | AU$-15.47K | AU$444.78K | AU$59.39K |
| Financing Cash Flow | AU$3.80 Million | AU$-268.21K | AU$-303.85K | AU$-292.43K | AU$468.11K |
| Dividends Paid | — | — | — | — | AU$231.13K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | AU$992.79K | AU$433.42K | AU$288.53K | AU$277.29K |
| Change in Cash | AU$-5.55 Million | AU$-4.33 Million | AU$-2.23 Million | AU$-4.71 Million | AU$-3.61 Million |
Tungsten Mining NL Earnings History — EPS Actual vs. Analyst Estimates
Track Tungsten Mining NL's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 02, 2026 | — | — | — |
| Sep 26, 2025 | 0.00 | 0.00 | — |
| Mar 04, 2025 | -0.01 | 0.00 | — |
| Oct 30, 2024 | — | — | — |
| Mar 10, 2023 | 0.00 | 0.00 | — |
| Sep 21, 2022 | 0.00 | 0.00 | — |
| Mar 09, 2022 | 0.00 | 0.00 | — |
| Sep 07, 2021 | 0.00 | 0.00 | — |