Turnstone Resources Ltd (ASX:TSR)
Australia
· Delayed Price · Currency is AUD
0.0370
+0.0030 (8.82%)
Last updated: Apr 29, 2026, 1:03 PM AEST
Turnstone Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 0.43 | 0.55 | 0.25 | 2.27 | 6.6 | 8.24 | |
| Short-Term Investments | 0.04 | 0.06 | 0.06 | 0.12 | 0.03 | 0.03 | |
| Cash & Short-Term Investments | 0.47 | 0.61 | 0.32 | 2.39 | 6.63 | 8.27 | |
| Cash Growth | -27.33% | 91.10% | -86.76% | -63.94% | -19.82% | 5720.82% | |
| Other Receivables | 0.03 | 0.03 | 0.19 | 0.18 | 0.66 | 0.04 | |
| Receivables | 0.03 | 0.03 | 0.19 | 0.18 | 0.66 | 0.04 | |
| Total Current Assets | 0.5 | 0.63 | 0.51 | 2.57 | 7.3 | 8.31 | |
| Property, Plant & Equipment | 2.22 | 2.28 | 2.07 | 2.16 | 1.9 | 1.97 | |
| Accounts Payable | 1.02 | 1.77 | 1.79 | 0.74 | - | 0.35 | |
| Other Current Liabilities | 0.14 | 0.36 | 0.31 | 0.6 | 0.94 | - | |
| Total Current Liabilities | 1.16 | 2.13 | 2.09 | 1.34 | 0.94 | 0.35 | |
| Common Stock | 44.4 | 42.41 | 39.39 | 33.73 | 30.92 | 20.55 | |
| Retained Earnings | -45.83 | -44.48 | -41.36 | -32.21 | -23.61 | -11.75 | |
| Comprehensive Income & Other | 3 | 2.85 | 2.46 | 1.87 | 0.95 | 1.14 | |
| Total Liabilities & Equity | 2.73 | 2.91 | 2.58 | 4.73 | 9.19 | 10.28 | |
| Net Cash (Debt) | 0.47 | 0.61 | 0.32 | 2.39 | 6.63 | 8.27 | |
| Net Cash Growth | -27.33% | 91.10% | -86.76% | -63.94% | -19.82% | 5720.82% | |
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.06 | 0.21 | 0.42 | |
| Filing Date Shares Outstanding | 131.72 | 127.88 | 62.95 | 47.57 | 35.51 | 28.27 | |
| Total Common Shares Outstanding | 131.72 | 85.54 | 55.15 | 40 | 35.47 | 28.27 | |
| Working Capital | -0.65 | -1.5 | -1.59 | 1.23 | 6.36 | 7.96 | |
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.08 | 0.23 | 0.35 | |
| Tangible Book Value | 1.57 | 0.78 | 0.49 | 3.39 | 8.25 | 9.94 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.08 | 0.23 | 0.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.