Financials data is unavailable for this security.
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Year on year Tungsten Mining NL 's revenues fell -18.52% from 1.56m to 1.27m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.93m to a larger loss of 5.11m.
Gross margin | -5.88% |
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Net profit margin | -401.70% |
Operating margin | -402.03% |
Return on assets | -15.75% |
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Return on equity | -17.08% |
Return on investment | -16.45% |
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Cash flow in AUDView more
In 2024, cash reserves at Tungsten Mining NL fell by 4.33m. Cash Flow from Investing was negative at 42.48k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.02m for operations while cash used for financing totalled 268.21k.
Cash flow per share | -0.0052 |
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Price/Cash flow per share | -- |
Book value per share | 0.0348 |
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Tangible book value per share | 0.0348 |
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Balance sheet in AUDView more
Current ratio | 6.50 |
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Quick ratio | -- |
Total debt/total equity | 0.0234 |
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Total debt/total capital | 0.0229 |
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