Tarrina Resources Limited (ASX:TR8)
Australia
· Delayed Price · Currency is AUD 0.0230
-0.0010 (-4.17%)
At close: Mar 9, 2026
Tarrina Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2019 |
| Cash & Equivalents | 4.03 | 0.01 | - | 0 | 2.3 | 0 | Upgrade
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| Cash & Short-Term Investments | 4.03 | 0.01 | - | 0 | 2.3 | 0 | Upgrade
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| Cash Growth | 55422.17% | - | - | -99.86% | 2295713.00% | -99.52% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
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| Other Receivables | 0.05 | - | - | 0.01 | 0.12 | - | Upgrade
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| Receivables | 0.05 | - | - | 0.01 | 0.12 | 0.02 | Upgrade
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| Inventory | - | - | - | 0.06 | 0.11 | - | Upgrade
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| Prepaid Expenses | - | 0.01 | 0.03 | 0.04 | 0.11 | - | Upgrade
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| Other Current Assets | 0.03 | - | - | - | 0.1 | - | Upgrade
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| Total Current Assets | 4.1 | 0.02 | 0.03 | 0.12 | 2.74 | 0.02 | Upgrade
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| Property, Plant & Equipment | 2.56 | - | - | - | 0.72 | 0.75 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.16 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.01 | 0 | - | - | 0.02 | 0.02 | Upgrade
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| Total Assets | 6.68 | 0.02 | 0.03 | 0.12 | 3.64 | 0.84 | Upgrade
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| Accounts Payable | 0.22 | 0.14 | 0.13 | 0.48 | 0.61 | 0.2 | Upgrade
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| Accrued Expenses | - | 0.09 | 0.05 | 0.35 | 0.5 | 0.23 | Upgrade
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| Short-Term Debt | 0 | 0.02 | 0.06 | 0.89 | - | 0 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.05 | 0.02 | - | 0.09 | 0.21 | Upgrade
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| Current Portion of Leases | - | - | - | 0.15 | 0.13 | 0.12 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.05 | 0.11 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.02 | 0.19 | 0.47 | Upgrade
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| Total Current Liabilities | 0.22 | 0.31 | 0.26 | 1.94 | 1.62 | 1.23 | Upgrade
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| Long-Term Debt | - | 0.74 | 0.55 | - | - | 0.51 | Upgrade
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| Long-Term Leases | - | - | - | 0.2 | 0.34 | 0.44 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 0.22 | 1.04 | 0.81 | 2.19 | 2 | 2.23 | Upgrade
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| Common Stock | 13.11 | 5.95 | 5.95 | 5.97 | 5.88 | 0 | Upgrade
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| Retained Earnings | -8.67 | -7.56 | -7.45 | -8.96 | -4.86 | -1.39 | Upgrade
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| Comprehensive Income & Other | 2.02 | 0.58 | 0.71 | 0.91 | 0.62 | - | Upgrade
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| Shareholders' Equity | 6.45 | -1.03 | -0.79 | -2.07 | 1.64 | -1.39 | Upgrade
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| Total Liabilities & Equity | 6.68 | 0.02 | 0.03 | 0.12 | 3.64 | 0.84 | Upgrade
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| Total Debt | 0 | 0.81 | 0.63 | 1.25 | 0.55 | 1.27 | Upgrade
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| Net Cash (Debt) | 4.03 | -0.81 | -0.63 | -1.25 | 1.74 | -1.27 | Upgrade
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| Net Cash Per Share | 0.05 | -0.03 | -0.02 | -0.09 | 0.18 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 142.19 | 27.83 | 27.83 | 33.83 | 13.4 | 6 | Upgrade
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| Total Common Shares Outstanding | 142.19 | 27.83 | 27.83 | 13.76 | 13.4 | 6 | Upgrade
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| Working Capital | 3.88 | -0.29 | -0.24 | -1.82 | 1.12 | -1.21 | Upgrade
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| Book Value Per Share | 0.05 | -0.04 | -0.03 | -0.15 | 0.12 | -0.23 | Upgrade
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| Tangible Book Value | 6.45 | -1.03 | -0.79 | -2.07 | 1.48 | -1.42 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -0.04 | -0.03 | -0.15 | 0.11 | -0.24 | Upgrade
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| Machinery | - | - | - | - | 0.3 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.