Taiton Resources Limited (ASX:T88)

Taiton Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.08	1.16	4.63	0.32	0.58
Cash & Short-Term Investments	0.08	1.16	4.63	0.32	0.58
Cash Growth	-93.40%	-74.92%	1338.29%	-44.99%	340.70%
Accounts Receivable	-	-	-	0.01	-
Other Receivables	0.02	0.02	0.1	-	-
Receivables	0.02	0.02	0.1	0.01	-
Other Current Assets	0.06	0.06	0.01	-	-
Total Current Assets	0.16	1.24	4.74	0.33	0.58
Property, Plant & Equipment	4.12	4.14	1.93	0.58	0.1
Total Assets	4.27	5.39	6.67	0.92	0.68
Accounts Payable	0.04	0.05	0.1	0.09	0.09
Accrued Expenses	0.12	0.14	0.06	0.11	0.84
Short-Term Debt	0.1	-	-	1.26	3.05
Other Current Liabilities	0.01	0.04	0.05	-	-
Total Current Liabilities	0.28	0.22	0.22	1.46	3.98
Total Liabilities	0.28	0.22	0.22	1.46	3.98
Common Stock	44.39	44.18	44.18	36.69	35.17
Retained Earnings	-42.04	-40.78	-39.11	-37.24	-38.47
Comprehensive Income & Other	1.65	1.77	1.39	-	-
Shareholders' Equity	3.99	5.17	6.46	-0.55	-3.3
Total Liabilities & Equity	4.27	5.39	6.67	0.92	0.68
Total Debt	0.1	-	-	1.26	3.05
Net Cash (Debt)	-0.02	1.16	4.63	-0.94	-2.47
Net Cash Growth	-	-74.92%	-	-	-
Net Cash Per Share	-0.00	0.02	0.09	-0.07	-0.40
Filing Date Shares Outstanding	74.46	73.01	73.01	22.89	6.11
Total Common Shares Outstanding	74.46	73.01	73.01	22.89	6.11
Working Capital	-0.12	1.02	4.52	-1.13	-3.4
Book Value Per Share	0.05	0.07	0.09	-0.02	-0.54
Tangible Book Value	3.99	5.17	6.46	-0.55	-3.3
Tangible Book Value Per Share	0.05	0.07	0.09	-0.02	-0.54
Land	0.25	-	-	-	-
Machinery	0.11	0.17	0.09	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.