Tali Resources Ltd (ASX:TR2)

Tali Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	1.17	0	-
Short-Term Investments	3.03	0.02	-
Cash & Short-Term Investments	4.19	0.02	-
Other Receivables	0.03	0.03	0
Receivables	0.03	0.13	0
Prepaid Expenses	0.01	0.25	-
Other Current Assets	0.12	0.05	-
Total Current Assets	4.36	0.45	0
Property, Plant & Equipment	1.67	0.77	-
Total Assets	6.05	1.22	0
Accounts Payable	0.15	0.25	-
Accrued Expenses	-	0.02	-
Short-Term Debt	-	1.02	-
Other Current Liabilities	0.01	0	-
Total Current Liabilities	0.17	1.28	-
Total Liabilities	0.17	1.28	-
Common Stock	6.94	0	0
Retained Earnings	-1.55	-0.53	-
Comprehensive Income & Other	0.5	0.47	-
Shareholders' Equity	5.89	-0.06	0
Total Liabilities & Equity	6.05	1.22	0
Total Debt	-	1.02	-
Net Cash (Debt)	4.19	-0.99	-
Net Cash Per Share	0.04	-0.03	-
Filing Date Shares Outstanding	117.5	117.5	-
Total Common Shares Outstanding	117.5	80	-
Working Capital	4.19	-0.83	0
Book Value Per Share	0.05	-0.00	-
Tangible Book Value	5.89	-0.06	0
Tangible Book Value Per Share	0.05	-0.00	-

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