TalonX Resources Limited (ASX:TXR)
Australia
· Delayed Price · Currency is AUD 0.0120
-0.0010 (-7.69%)
At close: Mar 10, 2026
TalonX 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.62 | 0.24 | 0.37 | 0.04 | 0.45 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.24 | 0.37 | 0.04 | 0.45 | 0.6 | Upgrade
|
| Cash Growth | 362.13% | -34.39% | 733.80% | -90.29% | -24.96% | 2738.87% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.64 | 0.25 | 0.38 | 0.05 | 0.47 | 0.61 | Upgrade
|
| Property, Plant & Equipment | 8.5 | 3.52 | 3.26 | 2.9 | 2.58 | 2.03 | Upgrade
|
| Total Assets | 9.14 | 3.77 | 3.64 | 2.95 | 3.05 | 2.64 | Upgrade
|
| Accounts Payable | 0.12 | 0.1 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.16 | 3.36 | 3.09 | 2.83 | 2.56 | 2.28 | Upgrade
|
| Short-Term Debt | - | 1.71 | 1.62 | 1.68 | 1.64 | 1.71 | Upgrade
|
| Total Current Liabilities | 0.28 | 5.17 | 4.75 | 4.55 | 4.21 | 4 | Upgrade
|
| Total Liabilities | 0.48 | 5.17 | 4.75 | 4.55 | 4.21 | 4 | Upgrade
|
| Common Stock | 54.26 | 48.42 | 48.08 | 47.13 | 47.03 | 46.55 | Upgrade
|
| Retained Earnings | -49.79 | -50.31 | -49.68 | -49.22 | -48.68 | -48.4 | Upgrade
|
| Comprehensive Income & Other | 4.18 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Shareholders' Equity | 8.66 | -1.4 | -1.11 | -1.6 | -1.16 | -1.36 | Upgrade
|
| Total Liabilities & Equity | 9.14 | 3.77 | 3.64 | 2.95 | 3.05 | 2.64 | Upgrade
|
| Total Debt | 0.2 | 1.71 | 1.62 | 1.68 | 1.64 | 1.71 | Upgrade
|
| Net Cash (Debt) | 0.42 | -1.47 | -1.25 | -1.64 | -1.19 | -1.11 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 863.5 | 425.64 | 324.54 | 220.79 | 214.79 | 189.79 | Upgrade
|
| Total Common Shares Outstanding | 863.5 | 425.64 | 324.54 | 220.79 | 214.79 | 189.79 | Upgrade
|
| Working Capital | 0.36 | -4.92 | -4.37 | -4.5 | -3.74 | -3.39 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | 8.66 | -1.4 | -1.11 | -1.6 | -1.16 | -1.36 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.