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Tali Resources Ltd (ASX:TR2)
Australia flag Australia · Delayed Price · Currency is AUD
0.3400
+0.0100 (3.03%)
Sep 25, 2026, 2:24 PM AEST

Tali Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
2.160-
Short-Term Investments
3.030.02-
Cash & Short-Term Investments
5.190.02-
Cash Growth
24480.75%--
Other Receivables
0.020.030
Receivables
0.020.130
Prepaid Expenses
0.030.25-
Other Current Assets
0.220.05-
Total Current Assets
5.460.450
Property, Plant & Equipment
3.690.77-
Other Long-Term Assets
0.03--
Total Assets
9.181.220

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
0.350.25-
Accrued Expenses
0.20.02-
Short-Term Debt
-1.02-
Current Portion of Leases
0.05--
Other Current Liabilities
0.050-
Total Current Liabilities
0.661.28-
Long-Term Leases
0.21--
Total Liabilities
0.871.28-

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
9.7800
Retained Earnings
-2.01-0.53-
Comprehensive Income & Other
0.540.47-
Shareholders' Equity
8.31-0.060
Total Liabilities & Equity
9.181.220

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
0.271.02-
Net Cash (Debt)
4.92-0.99-
Net Cash Growth
---
Net Cash Per Share
0.04-0.03-
Filing Date Shares Outstanding
128.82117.5-
Total Common Shares Outstanding
128.8280-
Working Capital
4.8-0.830
Book Value Per Share
0.06-0.00-
Tangible Book Value
8.31-0.060
Tangible Book Value Per Share
0.06-0.00-