Tungsten Mining NL
Tungsten Mining NL engages in the exploration, evaluation, and development of mineral resources in Australia. It primarily explores for tungsten, molybdenum, gold, silver, copper, bismuth deposits, and other minerals. The company's flagship property is the 100% owned Mt Mulgine project located in the Murchison region of Western Australia. Tungsten Mining NL was incorporated in 2011 and is based i… Read more
Tungsten Mining NL (TGN) - Total Assets
Latest total assets as of December 2025: AU$47.73 Million AUD
Based on the latest financial reports, Tungsten Mining NL (TGN) holds total assets worth AU$47.73 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tungsten Mining NL - Total Assets Trend (2012–2025)
This chart illustrates how Tungsten Mining NL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tungsten Mining NL - Asset Composition Analysis
Current Asset Composition (June 2025)
Tungsten Mining NL's total assets of AU$47.73 Million consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.50 Million | 5.9% |
| Accounts Receivable | AU$27.88K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$40.04 Million | 93.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Tungsten Mining NL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tungsten Mining NL's current assets represent 6.7% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 59.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 93.3% of total assets.
Tungsten Mining NL Competitors by Total Assets
Key competitors of Tungsten Mining NL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Tungsten Mining NL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tungsten Mining NL generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tungsten Mining NL is currently not profitable relative to its asset base.
Tungsten Mining NL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.59 | 0.95 | 19.96 |
| Quick Ratio | 7.59 | 0.95 | 19.96 |
| Cash Ratio | 0.00 | 0.00 | 18.92 |
| Working Capital | AU$7.28 Million | AU$ -283.61K | AU$ 20.59 Million |
Tungsten Mining NL - Advanced Valuation Insights
This section examines the relationship between Tungsten Mining NL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.30 |
| Latest Market Cap to Assets Ratio | 3.30 |
| Asset Growth Rate (YoY) | 43.7% |
| Total Assets | AU$42.90 Million |
| Market Capitalization | $141.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tungsten Mining NL's assets at a significant premium ( 3.30x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Tungsten Mining NL's assets grew by 43.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tungsten Mining NL (2012–2025)
The table below shows the annual total assets of Tungsten Mining NL from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$42.90 Million | +43.70% |
| 2024-06-30 | AU$29.85 Million | -14.86% |
| 2023-06-30 | AU$35.06 Million | -5.20% |
| 2022-06-30 | AU$36.99 Million | -13.73% |
| 2021-06-30 | AU$42.87 Million | -8.07% |
| 2020-06-30 | AU$46.64 Million | -19.21% |
| 2019-06-30 | AU$57.72 Million | +3.23% |
| 2018-06-30 | AU$55.91 Million | +886.24% |
| 2017-06-30 | AU$5.67 Million | +39.90% |
| 2016-06-30 | AU$4.05 Million | +57.62% |
| 2015-06-30 | AU$2.57 Million | -56.93% |
| 2014-06-30 | AU$5.97 Million | +73.66% |
| 2013-06-30 | AU$3.44 Million | +80.63% |
| 2012-06-30 | AU$1.90 Million | -- |