Tali Resources Ltd (ASX:TR2)
Australia
· Delayed Price · Currency is AUD
0.390
-0.010 (-2.50%)
Last updated: Mar 10, 2026, 11:48 AM AEST
Tali Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Cash & Equivalents | 1.17 | 0 | - |
| Short-Term Investments | 3.03 | 0.02 | - |
| Cash & Short-Term Investments | 4.19 | 0.02 | - |
| Other Receivables | 0.03 | 0.03 | 0 |
| Receivables | 0.03 | 0.13 | 0 |
| Prepaid Expenses | 0.01 | 0.25 | - |
| Other Current Assets | 0.12 | 0.05 | - |
| Total Current Assets | 4.36 | 0.45 | 0 |
| Property, Plant & Equipment | 1.67 | 0.77 | - |
| Accounts Payable | 0.15 | 0.25 | - |
| Accrued Expenses | - | 0.02 | - |
| Short-Term Debt | - | 1.02 | - |
| Other Current Liabilities | 0.01 | 0 | - |
| Total Current Liabilities | 0.17 | 1.28 | - |
| Common Stock | 6.94 | 0 | 0 |
| Retained Earnings | -1.55 | -0.53 | - |
| Comprehensive Income & Other | 0.5 | 0.47 | - |
| Total Liabilities & Equity | 6.05 | 1.22 | 0 |
| Total Debt | - | 1.02 | - |
| Net Cash (Debt) | 4.19 | -0.99 | - |
| Net Cash Per Share | 0.04 | -0.03 | - |
| Filing Date Shares Outstanding | 117.5 | 117.5 | - |
| Total Common Shares Outstanding | 117.5 | 80 | - |
| Working Capital | 4.19 | -0.83 | 0 |
| Book Value Per Share | 0.05 | -0.00 | - |
| Tangible Book Value | 5.89 | -0.06 | 0 |
| Tangible Book Value Per Share | 0.05 | -0.00 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.