Tali Resources Ltd (ASX:TR2)

Australia · Delayed Price · Currency is AUD

0.3400

+0.0100 (3.03%)

Sep 25, 2026, 2:24 PM AEST

Tali Resources Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Income	-1.63	-1.63	-0.51	-
Net Income	-1.48	-1.48	-0.53	-
Earnings Per Share	-0.01	-0.01	-0.01	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	5.19	5.19	0.02	-
Total Debt	0.27	0.27	1.02	-
Net Cash (Debt)	4.92	4.92	-0.99	-
Net Cash Growth	17.37%	-	-	-
Net Cash Per Share	0.04	0.04	-0.03	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	-0.97	-0.97	-0.06	-
Capital Expenditures	-3.11	-3.11	-0.67	-
Free Cash Flow	-4.08	-4.08	-0.72	-
Free Cash Flow Growth	-	-	-	-

Valuation

Selected indicators aren't available for this stock.