Tarrina Resources Limited (ASX:TR8)

Tarrina Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	-	0	2.3	0
Cash & Short-Term Investments	0.01	-	0	2.3	0
Cash Growth	-	-	-99.86%	2295713.00%	-99.52%
Accounts Receivable	-	-	-	-	0.02
Other Receivables	-	-	0.01	0.12	-
Receivables	-	-	0.01	0.12	0.02
Inventory	-	-	0.06	0.11	-
Prepaid Expenses	0.01	0.03	0.04	0.11	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	0.02	0.03	0.12	2.74	0.02
Property, Plant & Equipment	-	-	-	0.72	0.75
Other Intangible Assets	-	-	-	0.16	0.03
Other Long-Term Assets	0	-	-	0.02	0.02
Total Assets	0.02	0.03	0.12	3.64	0.84
Accounts Payable	0.14	0.13	0.48	0.61	0.2
Accrued Expenses	0.09	0.05	0.35	0.5	0.23
Short-Term Debt	0.02	0.06	0.89	-	0
Current Portion of Long-Term Debt	0.05	0.02	-	0.09	0.21
Current Portion of Leases	-	-	0.15	0.13	0.12
Current Unearned Revenue	-	-	0.05	0.11	-
Other Current Liabilities	-	-	0.02	0.19	0.47
Total Current Liabilities	0.31	0.26	1.94	1.62	1.23
Long-Term Debt	0.74	0.55	-	-	0.51
Long-Term Leases	-	-	0.2	0.34	0.44
Other Long-Term Liabilities	-	-	0.05	0.05	0.05
Total Liabilities	1.04	0.81	2.19	2	2.23
Common Stock	5.95	5.95	5.97	5.88	0
Retained Earnings	-7.56	-7.45	-8.96	-4.86	-1.39
Comprehensive Income & Other	0.58	0.71	0.91	0.62	-
Shareholders' Equity	-1.03	-0.79	-2.07	1.64	-1.39
Total Liabilities & Equity	0.02	0.03	0.12	3.64	0.84
Total Debt	0.81	0.63	1.25	0.55	1.27
Net Cash (Debt)	-0.81	-0.63	-1.25	1.74	-1.27
Net Cash Per Share	-0.03	-0.02	-0.09	0.18	-0.21
Filing Date Shares Outstanding	27.83	27.83	33.83	13.4	6
Total Common Shares Outstanding	27.83	27.83	13.76	13.4	6
Working Capital	-0.29	-0.24	-1.82	1.12	-1.21
Book Value Per Share	-0.04	-0.03	-0.15	0.12	-0.23
Tangible Book Value	-1.03	-0.79	-2.07	1.48	-1.42
Tangible Book Value Per Share	-0.04	-0.03	-0.15	0.11	-0.24
Machinery	-	-	-	0.3	0.18

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