Toubani Resources Limited (ASX:TRE)
Australia
· Delayed Price · Currency is AUD 0.450
+0.010 (2.27%)
Mar 10, 2026, 1:48 PM AEST
Toubani Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.32 | 8.47 | 2.24 | 5.34 | 4.82 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 11.32 | 8.47 | 2.24 | 5.34 | 4.82 | 1.02 | Upgrade
|
| Cash Growth | 429.58% | 277.60% | -58.02% | 10.85% | 373.44% | 31.65% | Upgrade
|
| Accounts Receivable | 0.16 | 0.22 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | 0.33 | Upgrade
|
| Receivables | 0.16 | 0.22 | 0.02 | 0.02 | 0.03 | 0.33 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.2 | 0.13 | 0.08 | 0.49 | Upgrade
|
| Other Current Assets | 0.12 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 11.59 | 8.92 | 2.46 | 5.49 | 4.93 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.43 | 0.46 | 0.44 | 0.41 | 0.39 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 12.52 | 9.35 | 2.93 | 5.93 | 5.34 | 2.23 | Upgrade
|
| Accounts Payable | 1.33 | 0.63 | 0.39 | 0.52 | - | - | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.19 | 0.38 | 0.43 | 0.81 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.07 | 0.01 | - | 0.15 | 1.26 | Upgrade
|
| Total Current Liabilities | 1.39 | 0.75 | 0.6 | 0.9 | 0.58 | 2.07 | Upgrade
|
| Total Liabilities | 1.39 | 0.75 | 0.6 | 0.9 | 0.58 | 2.07 | Upgrade
|
| Common Stock | 126.89 | 120.57 | 107.44 | 103.88 | 98.46 | 84.91 | Upgrade
|
| Retained Earnings | -120.3 | -116.48 | -108.58 | -95.46 | -95.68 | -87.06 | Upgrade
|
| Comprehensive Income & Other | 4.53 | 4.52 | 3.48 | -3.38 | 1.98 | 2.31 | Upgrade
|
| Shareholders' Equity | 11.13 | 8.6 | 2.33 | 5.03 | 4.76 | 0.16 | Upgrade
|
| Total Liabilities & Equity | 12.52 | 9.35 | 2.93 | 5.93 | 5.34 | 2.23 | Upgrade
|
| Net Cash (Debt) | 11.32 | 8.47 | 2.24 | 5.34 | 4.82 | 1.02 | Upgrade
|
| Net Cash Growth | 446.90% | 277.60% | -58.02% | 10.85% | 373.44% | 31.65% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.02 | 0.07 | 0.08 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 257.3 | 228.96 | 133.87 | 102.2 | 72.2 | 59.95 | Upgrade
|
| Total Common Shares Outstanding | 257.3 | 228.96 | 133.87 | 102.2 | 72.2 | 49.66 | Upgrade
|
| Working Capital | 10.2 | 8.17 | 1.87 | 4.6 | 4.34 | -0.23 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.02 | 0.05 | 0.07 | 0.00 | Upgrade
|
| Tangible Book Value | 11.12 | 8.6 | 2.33 | 5.03 | 4.76 | 0.16 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.02 | 0.05 | 0.07 | 0.00 | Upgrade
|
| Buildings | - | 0.48 | 0.47 | 0.45 | 0.4 | 0.35 | Upgrade
|
| Machinery | - | 0.15 | 0.14 | 0.1 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.