Taruga Minerals Limited (ASX:TAR)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Jul 28, 2026, 3:41 PM AEST
Taruga Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.75 | 1.62 | 2.33 | 3.22 | 2.15 | 3.39 |
Short-Term Investments | 0.01 | 0.01 | 0.02 | 0 | - | - |
Cash & Short-Term Investments | 1.77 | 1.63 | 2.35 | 3.22 | 2.15 | 3.39 |
Cash Growth | 8.29% | -30.75% | -26.95% | 50.22% | -36.72% | 67.40% |
Other Receivables | - | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 |
Receivables | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 |
Total Current Assets | 1.81 | 1.66 | 2.38 | 3.25 | 2.2 | 3.5 |
Property, Plant & Equipment | 0.49 | 0.21 | 0.16 | 9.55 | 8.29 | 5.8 |
Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 |
Total Assets | 2.41 | 1.98 | 2.65 | 12.91 | 10.57 | 9.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.07 | 0.02 | 0.06 | 0.05 | 0.14 | 0.32 |
Accrued Expenses | 0.03 | 0.02 | - | 0.06 | - | - |
Other Current Liabilities | 0.28 | 0.22 | 0.18 | 0.09 | 0.15 | 0.07 |
Total Current Liabilities | 0.38 | 0.27 | 0.24 | 0.2 | 0.29 | 0.4 |
Total Liabilities | 0.38 | 0.27 | 0.24 | 0.2 | 0.29 | 0.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 36.02 | 35.22 | 35.14 | 35.14 | 31.88 | 29.48 |
Retained Earnings | -39.21 | -37.05 | -36.22 | -25.93 | -24.96 | -23.64 |
Comprehensive Income & Other | 5.22 | 3.54 | 3.5 | 3.5 | 3.36 | 3.14 |
Shareholders' Equity | 2.03 | 1.71 | 2.41 | 12.71 | 10.28 | 8.98 |
Total Liabilities & Equity | 2.41 | 1.98 | 2.65 | 12.91 | 10.57 | 9.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash (Debt) | 1.77 | 1.63 | 2.35 | 3.22 | 2.15 | 3.39 |
Net Cash Growth | 8.29% | -30.75% | -26.95% | 50.22% | -36.72% | 67.40% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 809.68 | 713.75 | 706.03 | 706.03 | 578.05 | 512.06 |
Total Common Shares Outstanding | 809.68 | 713.75 | 706.03 | 706.03 | 578.05 | 505.48 |
Working Capital | 1.43 | 1.39 | 2.14 | 3.05 | 1.91 | 3.1 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 2.03 | 1.71 | 2.41 | 12.71 | 10.28 | 8.98 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Machinery | 0.1 | 0.33 | 0.32 | 0.32 | 0.13 | 0.1 |