Turaco Gold Limited (ASX:TCG)

Turaco Gold Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.02	68.08	32.88	8.07	3.85	13.87
Trading Asset Securities	3.72	4.25	1.13	-	-	-
Cash & Short-Term Investments	54.74	72.33	34.02	8.07	3.85	13.87
Cash Growth	-31.53%	112.60%	321.70%	109.48%	-72.24%	160.34%
Other Receivables	0.42	0.08	0.37	0.07	0.03	0.06
Receivables	0.42	0.08	0.37	0.07	0.03	0.06
Prepaid Expenses	0.3	0.19	0.2	0.13	0.16	0.11
Total Current Assets	55.46	72.59	34.59	8.26	4.04	14.04
Property, Plant & Equipment	33.83	33.78	34.76	1.28	1.37	1.31
Long-Term Investments	-	-	-	0.04	0.04	-
Other Long-Term Assets	-	-	-	0.04	0.06	0.04
Total Assets	89.29	106.37	69.35	9.62	5.5	15.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.9	2.69	2.03	0.68	1.32	0.65
Accrued Expenses	0.52	0.21	0.38	0.1	0.06	0.07
Current Portion of Leases	-	-	-	0.03	0.04	0.05
Other Current Liabilities	-	-	11.93	-	0.05	0.12
Total Current Liabilities	3.42	2.89	14.34	0.81	1.47	0.89
Long-Term Leases	-	-	-	-	0.03	0.1
Total Liabilities	3.42	2.89	14.34	0.81	1.5	0.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	207.53	207.37	135.8	77.65	67.22	67.07
Retained Earnings	-129.12	-110.44	-87.16	-72.77	-67.79	-57.38
Comprehensive Income & Other	15.84	12.35	7.96	4.37	4.92	4.84
Total Common Equity	94.26	109.28	56.59	9.25	4.36	14.53
Minority Interest	-8.39	-5.8	-1.58	-0.44	-0.36	-0.14
Shareholders' Equity	85.87	103.48	55.01	8.81	4	14.39
Total Liabilities & Equity	89.29	106.37	69.35	9.62	5.5	15.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.03	0.07	0.15
Net Cash (Debt)	54.74	72.33	34.02	8.04	3.78	13.72
Net Cash Growth	-31.53%	112.60%	323.31%	112.41%	-72.43%	157.51%
Net Cash Per Share	0.06	0.07	0.05	0.02	0.01	0.04
Filing Date Shares Outstanding	1,055	1,053	902.38	588.09	427.72	427.72
Total Common Shares Outstanding	1,055	1,053	866.08	587.2	427.72	426.33
Working Capital	52.03	69.7	20.25	7.45	2.57	13.15
Book Value Per Share	0.09	0.10	0.07	0.02	0.01	0.03
Tangible Book Value	94.26	109.28	56.59	9.25	4.36	14.53
Tangible Book Value Per Share	0.09	0.10	0.07	0.02	0.01	0.03
Buildings	-	0.21	0.06	-	-	-
Machinery	-	1.42	0.65	0.4	0.74	0.58

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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