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Tarrina Resources Limited (ASX:TR8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
+0.0010 (5.56%)
At close: Aug 26, 2026

Tarrina Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-----5.29
Revenue Growth
-----45.24%
Gross Profit
-0.14-0.14--0.04-0.07-0.61
Operating Income
-2.88-2.88-0.21-0.68-0.31-3.25
Net Income
-3.63-3.63-0.241.39-4.18-3.47
Earnings Per Share
-0.01-0.01-0.010.04-0.31-0.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.232.230.01002.3
Total Debt
--0.810.631.250.55
Net Cash (Debt)
2.232.23-0.81-0.63-1.251.74
Net Cash Growth
-44.68%-----
Net Cash Per Share
0.010.01-0.03-0.02-0.090.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.54-2.54-0.090.09-3.34-2.57
Capital Expenditures
----0.08-0.14-0.25
Free Cash Flow
-2.54-2.54-0.090.01-3.47-2.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
------11.61%
Operating Margin
------61.52%
Pretax Margin
------65.70%
Profit Margin
------65.70%
FCF Margin
------53.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---0.40--
P/FCF Ratio
---41.17--
PS Ratio
-----1.22