Toubani Resources Limited (ASX:TRE)

Toubani Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.32	8.47	2.24	5.34	4.82	1.02
Cash & Short-Term Investments	11.32	8.47	2.24	5.34	4.82	1.02
Cash Growth	429.58%	277.60%	-58.02%	10.85%	373.44%	31.65%
Accounts Receivable	0.16	0.22	0.02	0.02	-	-
Other Receivables	-	-	-	-	0.03	0.33
Receivables	0.16	0.22	0.02	0.02	0.03	0.33
Prepaid Expenses	-	0.22	0.2	0.13	0.08	0.49
Other Current Assets	0.12	-	-	-	-	-
Total Current Assets	11.59	8.92	2.46	5.49	4.93	1.84
Property, Plant & Equipment	0.92	0.43	0.46	0.44	0.41	0.39
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Total Assets	12.52	9.35	2.93	5.93	5.34	2.23
Accounts Payable	1.33	0.63	0.39	0.52	-	-
Accrued Expenses	-	0.05	0.19	0.38	0.43	0.81
Other Current Liabilities	0.06	0.07	0.01	-	0.15	1.26
Total Current Liabilities	1.39	0.75	0.6	0.9	0.58	2.07
Total Liabilities	1.39	0.75	0.6	0.9	0.58	2.07
Common Stock	126.89	120.57	107.44	103.88	98.46	84.91
Retained Earnings	-120.3	-116.48	-108.58	-95.46	-95.68	-87.06
Comprehensive Income & Other	4.53	4.52	3.48	-3.38	1.98	2.31
Shareholders' Equity	11.13	8.6	2.33	5.03	4.76	0.16
Total Liabilities & Equity	12.52	9.35	2.93	5.93	5.34	2.23
Net Cash (Debt)	11.32	8.47	2.24	5.34	4.82	1.02
Net Cash Growth	446.90%	277.60%	-58.02%	10.85%	373.44%	31.65%
Net Cash Per Share	0.05	0.05	0.02	0.07	0.08	0.03
Filing Date Shares Outstanding	257.3	228.96	133.87	102.2	72.2	59.95
Total Common Shares Outstanding	257.3	228.96	133.87	102.2	72.2	49.66
Working Capital	10.2	8.17	1.87	4.6	4.34	-0.23
Book Value Per Share	0.04	0.04	0.02	0.05	0.07	0.00
Tangible Book Value	11.12	8.6	2.33	5.03	4.76	0.16
Tangible Book Value Per Share	0.04	0.04	0.02	0.05	0.07	0.00
Buildings	-	0.48	0.47	0.45	0.4	0.35
Machinery	-	0.15	0.14	0.1	0.09	0.09

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