Taiton Resources Limited (ASX:T88)
Australia
· Delayed Price · Currency is AUD 0.0950
0.00 (0.00%)
Mar 10, 2026, 12:26 PM AEST
Taiton Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 1.16 | 4.63 | 0.32 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 1.16 | 4.63 | 0.32 | 0.58 | Upgrade
|
| Cash Growth | -93.40% | -74.92% | 1338.29% | -44.99% | 340.70% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.1 | - | - | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.1 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.16 | 1.24 | 4.74 | 0.33 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 4.12 | 4.14 | 1.93 | 0.58 | 0.1 | Upgrade
|
| Total Assets | 4.27 | 5.39 | 6.67 | 0.92 | 0.68 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | 0.12 | 0.14 | 0.06 | 0.11 | 0.84 | Upgrade
|
| Short-Term Debt | 0.1 | - | - | 1.26 | 3.05 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.04 | 0.05 | - | - | Upgrade
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| Total Current Liabilities | 0.28 | 0.22 | 0.22 | 1.46 | 3.98 | Upgrade
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| Total Liabilities | 0.28 | 0.22 | 0.22 | 1.46 | 3.98 | Upgrade
|
| Common Stock | 44.39 | 44.18 | 44.18 | 36.69 | 35.17 | Upgrade
|
| Retained Earnings | -42.04 | -40.78 | -39.11 | -37.24 | -38.47 | Upgrade
|
| Comprehensive Income & Other | 1.65 | 1.77 | 1.39 | - | - | Upgrade
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| Shareholders' Equity | 3.99 | 5.17 | 6.46 | -0.55 | -3.3 | Upgrade
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| Total Liabilities & Equity | 4.27 | 5.39 | 6.67 | 0.92 | 0.68 | Upgrade
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| Total Debt | 0.1 | - | - | 1.26 | 3.05 | Upgrade
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| Net Cash (Debt) | -0.02 | 1.16 | 4.63 | -0.94 | -2.47 | Upgrade
|
| Net Cash Growth | - | -74.92% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.02 | 0.09 | -0.07 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 74.46 | 73.01 | 73.01 | 22.89 | 6.11 | Upgrade
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| Total Common Shares Outstanding | 74.46 | 73.01 | 73.01 | 22.89 | 6.11 | Upgrade
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| Working Capital | -0.12 | 1.02 | 4.52 | -1.13 | -3.4 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.09 | -0.02 | -0.54 | Upgrade
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| Tangible Book Value | 3.99 | 5.17 | 6.46 | -0.55 | -3.3 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.09 | -0.02 | -0.54 | Upgrade
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| Land | 0.25 | - | - | - | - | Upgrade
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| Machinery | 0.11 | 0.17 | 0.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.