Tali Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	0	-
Short-Term Investments	0.02	-
Cash & Short-Term Investments	0.02	-
Other Receivables	0.03	0
Receivables	0.13	0
Prepaid Expenses	0.25	-
Other Current Assets	0.05	-
Total Current Assets	0.45	0
Property, Plant & Equipment	0.77	-
Total Assets	1.22	0
Accounts Payable	0.25	-
Accrued Expenses	0.02	-
Short-Term Debt	1.02	-
Other Current Liabilities	0	-
Total Current Liabilities	1.28	-
Total Liabilities	1.28	-
Common Stock	0	0
Retained Earnings	-0.53	-
Comprehensive Income & Other	0.47	-
Shareholders' Equity	-0.06	0
Total Liabilities & Equity	1.22	0
Total Debt	1.02	-
Net Cash (Debt)	-0.99	-
Net Cash Per Share	-0.03	-
Filing Date Shares Outstanding	117.5	-
Total Common Shares Outstanding	80	-
Working Capital	-0.83	0
Book Value Per Share	-0.00	-
Tangible Book Value	-0.06	0
Tangible Book Value Per Share	-0.00	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.