Toubani Resources Limited (ASX:TRE)
Australia · Delayed Price · Currency is AUD 0.3100
-0.0050 (-1.59%)
Sep 22, 2026, 4:10 PM AEST
Toubani Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.54 | 116.98 | 8.47 | 2.24 | 5.34 | 4.82 |
Cash & Short-Term Investments | 73.55 | 116.98 | 8.47 | 2.24 | 5.34 | 4.82 |
Cash Growth | 549.91% | 1280.82% | 277.60% | -58.02% | 10.85% | 373.44% |
Accounts Receivable | - | 0.66 | 0.22 | 0.02 | 0.02 | - |
Other Receivables | 3.7 | 0.34 | - | - | - | 0.03 |
Receivables | 3.7 | 0.99 | 0.22 | 0.02 | 0.02 | 0.03 |
Prepaid Expenses | 0.12 | 0.37 | 0.22 | 0.2 | 0.13 | 0.08 |
Other Current Assets | 6.06 | 0 | - | - | - | - |
Total Current Assets | 83.43 | 118.34 | 8.92 | 2.46 | 5.49 | 4.93 |
Property, Plant & Equipment | 103.32 | 8.26 | 0.43 | 0.46 | 0.44 | 0.41 |
Other Intangible Assets | 0.15 | 0 | 0.01 | 0.01 | - | - |
Total Assets | 187.15 | 126.61 | 9.35 | 2.93 | 5.93 | 5.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19.39 | 5.29 | 0.63 | 0.39 | 0.52 | - |
Accrued Expenses | 14.55 | 3.4 | 0.05 | 0.19 | 0.38 | 0.43 |
Other Current Liabilities | 0 | 0.23 | 0.07 | 0.01 | - | 0.15 |
Total Current Liabilities | 38.1 | 8.92 | 0.75 | 0.6 | 0.9 | 0.58 |
Total Liabilities | 42.09 | 8.92 | 0.75 | 0.6 | 0.9 | 0.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 301 | 250.94 | 120.57 | 107.44 | 103.88 | 98.46 |
Retained Earnings | -165.11 | -139.35 | -116.48 | -108.58 | -95.46 | -95.68 |
Comprehensive Income & Other | 9.17 | 6.09 | 4.52 | 3.48 | -3.38 | 1.98 |
Shareholders' Equity | 145.06 | 117.69 | 8.6 | 2.33 | 5.03 | 4.76 |
Total Liabilities & Equity | 187.15 | 126.61 | 9.35 | 2.93 | 5.93 | 5.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 73.55 | 116.98 | 8.47 | 2.24 | 5.34 | 4.82 |
Net Cash Growth | 549.91% | 1280.82% | 277.60% | -58.02% | 10.85% | 373.44% |
Net Cash Per Share | 0.13 | 0.36 | 0.05 | 0.02 | 0.07 | 0.08 |
Filing Date Shares Outstanding | 764.98 | 634.88 | 228.96 | 133.87 | 102.2 | 72.2 |
Total Common Shares Outstanding | 764.98 | 634.88 | 228.96 | 133.87 | 102.2 | 72.2 |
Working Capital | 45.33 | 109.42 | 8.17 | 1.87 | 4.6 | 4.34 |
Book Value Per Share | 0.19 | 0.19 | 0.04 | 0.02 | 0.05 | 0.07 |
Tangible Book Value | 144.91 | 117.68 | 8.6 | 2.33 | 5.03 | 4.76 |
Tangible Book Value Per Share | 0.19 | 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 | - | - | - | - |