Tali Resources Ltd (ASX:TR2)

Australia · Delayed Price · Currency is AUD

0.2900

-0.0100 (-3.33%)

Last updated: Jul 27, 2026, 1:34 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 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Income	-1.62	-0.51	-
Net Income	-1.55	-0.53	-
Earnings Per Share	-0.01	-0.01	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	4.19	0.02	-
Total Debt	-	1.02	-
Net Cash (Debt)	4.19	-0.99	-
Net Cash Growth	-	-	-
Net Cash Per Share	0.04	-0.03	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	-	-0.05	-
Capital Expenditures	-	-0.67	-
Free Cash Flow	-	-0.72	-
Free Cash Flow Growth	-	-	-