Tarrina Resources Limited (ASX:TR8)
Australia · Delayed Price · Currency is AUD 0.0140
-0.0010 (-6.67%)
Last updated: Aug 5, 2026, 3:52 PM AEST
Tarrina Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 62481.10% | - | - | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 Growth | - | - | - | - | - | - |
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 |