Toubani Resources Limited (ASX:TRE)
Australia
· Delayed Price · Currency is AUD 0.455
+0.020 (4.60%)
Apr 29, 2026, 4:10 PM AEST
Toubani Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116.98 | 8.47 | 2.24 | 5.34 | 4.82 | Upgrade
|
| Cash & Short-Term Investments | 116.98 | 8.47 | 2.24 | 5.34 | 4.82 | Upgrade
|
| Cash Growth | 1280.82% | 277.60% | -58.02% | 10.85% | 373.44% | Upgrade
|
| Accounts Receivable | 0.66 | 0.22 | 0.02 | 0.02 | - | Upgrade
|
| Other Receivables | 0.34 | - | - | - | 0.03 | Upgrade
|
| Receivables | 0.99 | 0.22 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.22 | 0.2 | 0.13 | 0.08 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 118.34 | 8.92 | 2.46 | 5.49 | 4.93 | Upgrade
|
| Property, Plant & Equipment | 8.26 | 0.43 | 0.46 | 0.44 | 0.41 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 126.61 | 9.35 | 2.93 | 5.93 | 5.34 | Upgrade
|
| Accounts Payable | 5.29 | 0.63 | 0.39 | 0.52 | - | Upgrade
|
| Accrued Expenses | 3.4 | 0.05 | 0.19 | 0.38 | 0.43 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.07 | 0.01 | - | 0.15 | Upgrade
|
| Total Current Liabilities | 8.92 | 0.75 | 0.6 | 0.9 | 0.58 | Upgrade
|
| Total Liabilities | 8.92 | 0.75 | 0.6 | 0.9 | 0.58 | Upgrade
|
| Common Stock | 250.94 | 120.57 | 107.44 | 103.88 | 98.46 | Upgrade
|
| Retained Earnings | -139.35 | -116.48 | -108.58 | -95.46 | -95.68 | Upgrade
|
| Comprehensive Income & Other | 6.09 | 4.52 | 3.48 | -3.38 | 1.98 | Upgrade
|
| Shareholders' Equity | 117.69 | 8.6 | 2.33 | 5.03 | 4.76 | Upgrade
|
| Total Liabilities & Equity | 126.61 | 9.35 | 2.93 | 5.93 | 5.34 | Upgrade
|
| Net Cash (Debt) | 116.98 | 8.47 | 2.24 | 5.34 | 4.82 | Upgrade
|
| Net Cash Growth | 1280.82% | 277.60% | -58.02% | 10.85% | 373.44% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.05 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 634.88 | 228.96 | 133.87 | 102.2 | 72.2 | Upgrade
|
| Total Common Shares Outstanding | 634.88 | 228.96 | 133.87 | 102.2 | 72.2 | Upgrade
|
| Working Capital | 109.42 | 8.17 | 1.87 | 4.6 | 4.34 | Upgrade
|
| Book Value Per Share | 0.19 | 0.04 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 117.68 | 8.6 | 2.33 | 5.03 | 4.76 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.04 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Buildings | 1.08 | 0.48 | 0.47 | 0.45 | 0.4 | Upgrade
|
| Machinery | 0.81 | 0.15 | 0.14 | 0.1 | 0.09 | Upgrade
|
| Construction In Progress | 6.75 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.