Tarrina Resources Limited (ASX:TR8)

Tarrina Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.03	0.01	-	0	2.3	0
Cash & Short-Term Investments	4.03	0.01	-	0	2.3	0
Cash Growth	55422.17%	-	-	-99.86%	2295713.00%	-99.52%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.05	-	-	0.01	0.12	-
Receivables	0.05	-	-	0.01	0.12	0.02
Inventory	-	-	-	0.06	0.11	-
Prepaid Expenses	-	0.01	0.03	0.04	0.11	-
Other Current Assets	0.03	-	-	-	0.1	-
Total Current Assets	4.1	0.02	0.03	0.12	2.74	0.02
Property, Plant & Equipment	2.56	-	-	-	0.72	0.75
Other Intangible Assets	-	-	-	-	0.16	0.03
Other Long-Term Assets	0.01	0	-	-	0.02	0.02
Total Assets	6.68	0.02	0.03	0.12	3.64	0.84
Accounts Payable	0.12	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	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	0.11	-	-	0.02	0.19	0.47
Total Current Liabilities	0.22	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	0.22	1.04	0.81	2.19	2	2.23
Common Stock	13.11	5.95	5.95	5.97	5.88	0
Retained Earnings	-8.67	-7.56	-7.45	-8.96	-4.86	-1.39
Comprehensive Income & Other	2.02	0.58	0.71	0.91	0.62	-
Shareholders' Equity	6.45	-1.03	-0.79	-2.07	1.64	-1.39
Total Liabilities & Equity	6.68	0.02	0.03	0.12	3.64	0.84
Total Debt	0	0.81	0.63	1.25	0.55	1.27
Net Cash (Debt)	4.03	-0.81	-0.63	-1.25	1.74	-1.27
Net Cash Per Share	0.05	-0.03	-0.02	-0.09	0.18	-0.21
Filing Date Shares Outstanding	426.08	27.83	27.83	33.83	13.4	6
Total Common Shares Outstanding	426.08	27.83	27.83	13.76	13.4	6
Working Capital	3.88	-0.29	-0.24	-1.82	1.12	-1.21
Book Value Per Share	0.02	-0.04	-0.03	-0.15	0.12	-0.23
Tangible Book Value	6.45	-1.03	-0.79	-2.07	1.48	-1.42
Tangible Book Value Per Share	0.02	-0.04	-0.03	-0.15	0.11	-0.24
Machinery	-	-	-	-	0.3	0.18

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 3, 2026

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