Toubani Resources Limited (ASX:TRE)

Toubani Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.98	8.47	2.24	5.34	4.82
Cash & Short-Term Investments	116.98	8.47	2.24	5.34	4.82
Cash Growth	1280.82%	277.60%	-58.02%	10.85%	373.44%
Accounts Receivable	0.66	0.22	0.02	0.02	-
Other Receivables	0.34	-	-	-	0.03
Receivables	0.99	0.22	0.02	0.02	0.03
Prepaid Expenses	0.37	0.22	0.2	0.13	0.08
Other Current Assets	0	-	-	-	-
Total Current Assets	118.34	8.92	2.46	5.49	4.93
Property, Plant & Equipment	8.26	0.43	0.46	0.44	0.41
Other Intangible Assets	0	0.01	0.01	-	-
Total Assets	126.61	9.35	2.93	5.93	5.34
Accounts Payable	5.29	0.63	0.39	0.52	-
Accrued Expenses	3.4	0.05	0.19	0.38	0.43
Other Current Liabilities	0.23	0.07	0.01	-	0.15
Total Current Liabilities	8.92	0.75	0.6	0.9	0.58
Total Liabilities	8.92	0.75	0.6	0.9	0.58
Common Stock	250.94	120.57	107.44	103.88	98.46
Retained Earnings	-139.35	-116.48	-108.58	-95.46	-95.68
Comprehensive Income & Other	6.09	4.52	3.48	-3.38	1.98
Shareholders' Equity	117.69	8.6	2.33	5.03	4.76
Total Liabilities & Equity	126.61	9.35	2.93	5.93	5.34
Net Cash (Debt)	116.98	8.47	2.24	5.34	4.82
Net Cash Growth	1280.82%	277.60%	-58.02%	10.85%	373.44%
Net Cash Per Share	0.36	0.05	0.02	0.07	0.08
Filing Date Shares Outstanding	634.88	228.96	133.87	102.2	72.2
Total Common Shares Outstanding	634.88	228.96	133.87	102.2	72.2
Working Capital	109.42	8.17	1.87	4.6	4.34
Book Value Per Share	0.19	0.04	0.02	0.05	0.07
Tangible Book Value	117.68	8.6	2.33	5.03	4.76
Tangible Book Value Per Share	0.19	0.04	0.02	0.05	0.07
Buildings	1.08	0.48	0.47	0.45	0.4
Machinery	0.81	0.15	0.14	0.1	0.09
Construction In Progress	6.75	-	-	-	-

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