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 Liabilities
Latest total liabilities as of December 2025: AU$9.77 Million AUD
Based on the latest financial reports, Tungsten Mining NL (TGN) has total liabilities worth AU$9.77 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tungsten Mining NL - Total Liabilities Trend (2012–2025)
This chart illustrates how Tungsten Mining NL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tungsten Mining NL Competitors by Total Liabilities
The table below lists competitors of Tungsten Mining NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YoungPoong
KO:000670
|
Korea | ₩1.74 Trillion |
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
USA | $170.52 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $309.79 Million |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
China | CN¥739.23 Million |
|
COG Financial Services Ltd
AU:COG
|
Australia | AU$536.47 Million |
|
Idun Industrier AB Series B
ST:IDUN-B
|
Sweden | Skr1.47 Billion |
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM680.96 Million |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
India | ₹3.35 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Tungsten Mining NL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tungsten Mining NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tungsten Mining NL (2012–2025)
The table below shows the annual total liabilities of Tungsten Mining NL from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$14.33 Million | +478.62% |
| 2024-06-30 | AU$2.48 Million | -3.80% |
| 2023-06-30 | AU$2.58 Million | +64.61% |
| 2022-06-30 | AU$1.56 Million | -33.83% |
| 2021-06-30 | AU$2.36 Million | +12.39% |
| 2020-06-30 | AU$2.10 Million | -0.57% |
| 2019-06-30 | AU$2.12 Million | +214.07% |
| 2018-06-30 | AU$673.68K | +206.10% |
| 2017-06-30 | AU$220.09K | -83.09% |
| 2016-06-30 | AU$1.30 Million | +367.51% |
| 2015-06-30 | AU$278.47K | -0.50% |
| 2014-06-30 | AU$279.88K | +21.88% |
| 2013-06-30 | AU$229.64K | +720.15% |
| 2012-06-30 | AU$28.00K | -- |