Tali Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Debt / Equity Ratio	-	-17.84	-
Net Debt / Equity Ratio	-0.71	-17.47	-
Net Debt / FCF Ratio	-	-1.38	-
Quick Ratio	25.30	0.04	-
Current Ratio	26.09	0.36	-
Return on Assets (ROA)	-	-52.39%	-
Return on Capital Employed (ROCE)	-27.50%	900.80%	-

Source: S&P Capital IQ. Standard template. Financial Sources.