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Toubani Resources Limited (ASX:TRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.3100
-0.0050 (-1.59%)
Sep 22, 2026, 4:10 PM AEST

Toubani Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.390.780.050.010.02-
Revenue Growth
207.93%1528.39%649.97%-67.67%--
Gross Profit
2.390.780.050.010.02-
Operating Income
-32.6-21.66-8.2-6.63-5.31-6.12
Net Income
-44.59-22.86-8.21-6.63-5.14-6.17
Earnings Per Share
-0.08-0.07-0.05-0.06-0.07-0.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
73.55116.988.472.245.344.82
Net Cash Growth
-37.13%1280.82%277.60%-58.02%10.85%373.44%
Net Cash Per Share
0.130.360.050.020.070.08
Cash & Investments
73.55116.988.472.245.344.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.11-15.41-6.83-6.7-4.94-6.79
Capital Expenditures
-69.49-3.78-0.01-0.05-0.02-0.03
Free Cash Flow
-100.6-19.19-6.85-6.75-4.96-6.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1365.67%-2793.55%-17221.38%-104414.93%-27045.12%-
Pretax Margin
-1520.67%-2949.27%-17252.00%-104363.99%-26159.57%-
Profit Margin
-1867.64%-2949.27%-17252.00%-104363.99%-26159.57%-
FCF Margin
-4213.97%-2475.30%-14380.13%-106333.98%-25281.97%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
139.25327.58817.583057.74832.75-