Toubani Resources Limited (ASX:TRE)
0.2850
0.00 (0.00%)
Oct 12, 2026, 4:10 PM AEST
Toubani Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
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 |
Other Revenue | 2.39 | 0.78 | 0.05 | 0.01 | 0.02 | - |
| 2.39 | 0.78 | 0.05 | 0.01 | 0.02 | - | |
Revenue Growth | 2988.60% | 1528.39% | 649.97% | -67.67% | - | - |
Gross Profit | 2.39 | 0.78 | 0.05 | 0.01 | 0.02 | - |
Selling, General & Admin | 13.22 | 8.14 | 2.33 | 2.56 | 3.37 | 3.64 |
Amortization of Goodwill & Intangibles | - | - | - | 0.03 | 0.03 | 0.03 |
Operating Expenses | 34.99 | 22.43 | 8.25 | 6.63 | 5.33 | 6.12 |
Operating Income | -32.6 | -21.66 | -8.2 | -6.63 | -5.31 | -6.12 |
Currency Exchange Gain (Loss) | -2.07 | -1.21 | -0.01 | 0 | 0.17 | -0.05 |
EBT Excluding Unusual Items | -36.3 | -22.86 | -8.21 | -6.63 | -5.14 | -6.17 |
Pretax Income | -36.3 | -22.86 | -8.21 | -6.63 | -5.14 | -6.17 |
Earnings From Continuing Operations | -44.59 | -22.86 | -8.21 | -6.63 | -5.14 | -6.17 |
Net Income | -44.59 | -22.86 | -8.21 | -6.63 | -5.14 | -6.17 |
Net Income to Common | -44.59 | -22.86 | -8.21 | -6.63 | -5.14 | -6.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 571 | 327 | 175 | 110 | 75 | 60 |
Shares Outstanding (Diluted) | 571 | 327 | 175 | 110 | 75 | 60 |
Shares Change | 157.52% | 86.88% | 59.50% | 45.49% | 25.37% | 54.83% |
EPS (Basic) | -0.08 | -0.07 | -0.05 | -0.06 | -0.07 | -0.10 |
EPS (Diluted) | -0.08 | -0.07 | -0.05 | -0.06 | -0.07 | -0.10 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -100.6 | -19.19 | -6.85 | -6.75 | -4.96 | -6.82 |
Free Cash Flow Per Share | -0.18 | -0.06 | -0.04 | -0.06 | -0.07 | -0.11 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -1365.67% | -2793.55% | -17221.38% | -104414.93% | -27045.12% | - |
Profit Margin | -1867.64% | -2949.27% | -17252.00% | -104363.99% | -26159.57% | - |
Free Cash Flow Margin | -4213.97% | -2475.30% | -14380.13% | -106333.98% | -25281.97% | - |
EBITDA | -32.07 | -21.5 | -8.15 | -6.6 | -5.28 | -6.09 |
D&A For EBITDA | 0.53 | 0.16 | 0.05 | 0.03 | 0.03 | 0.03 |
EBIT | -32.6 | -21.66 | -8.2 | -6.63 | -5.31 | -6.12 |