Taruga Minerals Limited (FRA:2TU)
Germany
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Dec 5, 2025
Taruga Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.62 | 2.33 | 3.22 | 2.15 | 3.39 | Upgrade
|
| Short-Term Investments | 0.01 | 0.02 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 2.35 | 3.22 | 2.15 | 3.39 | Upgrade
|
| Cash Growth | -30.75% | -26.95% | 50.22% | -36.72% | 67.40% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 | Upgrade
|
| Total Current Assets | 1.66 | 2.38 | 3.25 | 2.2 | 3.5 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.16 | 9.55 | 8.29 | 5.8 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 1.98 | 2.65 | 12.91 | 10.57 | 9.38 | Upgrade
|
| Accounts Payable | 0.02 | 0.06 | 0.05 | 0.14 | 0.32 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.18 | 0.09 | 0.15 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.24 | 0.2 | 0.29 | 0.4 | Upgrade
|
| Total Liabilities | 0.27 | 0.24 | 0.2 | 0.29 | 0.4 | Upgrade
|
| Common Stock | 35.22 | 35.14 | 35.14 | 31.88 | 29.48 | Upgrade
|
| Retained Earnings | -37.05 | -36.22 | -25.93 | -24.96 | -23.64 | Upgrade
|
| Comprehensive Income & Other | 3.54 | 3.5 | 3.5 | 3.36 | 3.14 | Upgrade
|
| Shareholders' Equity | 1.71 | 2.41 | 12.71 | 10.28 | 8.98 | Upgrade
|
| Total Liabilities & Equity | 1.98 | 2.65 | 12.91 | 10.57 | 9.38 | Upgrade
|
| Net Cash (Debt) | 1.63 | 2.35 | 3.22 | 2.15 | 3.39 | Upgrade
|
| Net Cash Growth | -30.75% | -26.95% | 50.22% | -36.72% | 67.40% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 713.75 | 706.03 | 706.03 | 578.05 | 512.06 | Upgrade
|
| Total Common Shares Outstanding | 713.75 | 706.03 | 706.03 | 578.05 | 505.48 | Upgrade
|
| Working Capital | 1.39 | 2.14 | 3.05 | 1.91 | 3.1 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 1.71 | 2.41 | 12.71 | 10.28 | 8.98 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.33 | 0.32 | 0.32 | 0.13 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.