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Tarrina Resources Limited (ASX:TR8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
-0.0010 (-6.67%)
Last updated: Aug 5, 2026, 3:52 PM AEST

Tarrina Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----5.293.64
Revenue Growth
----45.24%152.03%
Gross Profit
-0.03--0.04-0.07-0.610.67
Operating Income
-0.76-0.21-0.68-0.31-3.25-0.47
Net Income
-1.59-0.241.39-4.18-3.47-0.6
Earnings Per Share
-0.02-0.010.04-0.31-0.36-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.030.01002.30
Total Debt
00.810.631.250.551.27
Net Cash (Debt)
4.03-0.81-0.63-1.251.74-1.27
Net Cash Growth
------
Net Cash Per Share
0.05-0.03-0.02-0.090.18-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.74-0.090.09-3.34-2.57-0.24
Capital Expenditures
---0.08-0.14-0.25-0.21
Free Cash Flow
-0.74-0.090.01-3.47-2.83-0.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----11.61%18.28%
Operating Margin
-----61.52%-13.02%
Pretax Margin
-----65.70%-16.52%
Profit Margin
-----65.70%-16.52%
FCF Margin
-----53.45%-12.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--0.40---
P/FCF Ratio
--41.17---
PS Ratio
----1.22-