Triton Minerals Limited (ASX:TON)

Triton Minerals 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	2.76	4.42	3.83	2.63	3.03	3.96
Short-Term Investments	-	0.04	0.04	-	-	-
Cash & Short-Term Investments	2.76	4.46	3.87	2.63	3.03	3.96
Cash Growth	-37.14%	15.19%	47.18%	-13.13%	-23.46%	70.69%
Accounts Receivable	0.06	-	-	-	0.08	-
Other Receivables	-	0.04	0.27	0.72	0.5	0.48
Receivables	0.06	0.04	0.27	0.72	0.58	0.48
Prepaid Expenses	0.05	0.03	0.09	0.16	0.15	0.07
Other Current Assets	25.37	24.78	26.11	-	-	-
Total Current Assets	28.23	29.31	30.35	3.51	3.76	4.5
Property, Plant & Equipment	0.02	0.08	0.2	23.89	20.86	19.45
Long-Term Investments	0.09	0.1	-	-	-	-
Other Long-Term Assets	0.38	0.3	-	2.6	2.63	2.51
Total Assets	28.73	29.79	30.55	30	27.24	26.46

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	0.18	0.1	1.05	0.08	0.07	0.19
Accrued Expenses	0.27	0.24	0.73	0.74	0.34	0.33
Current Portion of Leases	0.02	0.08	0.11	0.1	-	-
Current Income Taxes Payable	-	-	0.14	0.14	0.14	0.98
Current Unearned Revenue	11.5	11.5	5.55	-	-	-
Other Current Liabilities	1.22	0.47	0.9	0.17	0.2	0.04
Total Current Liabilities	13.18	12.38	8.48	1.23	0.77	1.53
Long-Term Leases	-	-	0.08	0.19	-	-
Other Long-Term Liabilities	-	-	0.06	0.06	0.06	0.06
Total Liabilities	13.18	12.38	8.61	1.48	0.83	1.59

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	107.62	107.62	107.69	107.57	102.58	99.14
Retained Earnings	-98.66	-97.15	-93.58	-87.22	-84.45	-82.02
Comprehensive Income & Other	9.64	6.94	7.83	8.17	8.28	7.75
Total Common Equity	18.6	17.41	21.94	28.52	26.42	24.87
Minority Interest	-3.06	-	-	-	-	-
Shareholders' Equity	15.54	17.41	21.94	28.52	26.42	24.87
Total Liabilities & Equity	28.73	29.79	30.55	30	27.24	26.46

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	0.02	0.08	0.19	0.29	-	-
Net Cash (Debt)	2.74	4.38	3.69	2.34	3.03	3.96
Net Cash Growth	-35.63%	18.91%	57.20%	-22.57%	-23.46%	75.15%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,568	1,568	1,568	1,561	1,383	1,243
Total Common Shares Outstanding	1,568	1,568	1,568	1,561	1,383	1,243
Working Capital	15.05	16.94	21.87	2.27	2.99	2.97
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	18.6	17.41	21.94	28.52	26.42	24.87
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Machinery	-	0.13	0.13	0.06	0.04	0.05

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 23, 2026

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