TalonX Resources Limited (ASX:TXR)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 10, 2026, 3:27 PM AEST
TalonX Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.62 | 0.24 | 0.37 | 0.04 | 0.45 | 0.6 |
Cash & Short-Term Investments | 0.62 | 0.24 | 0.37 | 0.04 | 0.45 | 0.6 |
Cash Growth | 156.90% | -34.39% | 733.80% | -90.29% | -24.96% | 2738.87% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 0.64 | 0.25 | 0.38 | 0.05 | 0.47 | 0.61 |
Property, Plant & Equipment | 8.5 | 3.52 | 3.26 | 2.9 | 2.58 | 2.03 |
Total Assets | 9.14 | 3.77 | 3.64 | 2.95 | 3.05 | 2.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.12 | 0.1 | 0.04 | 0.04 | 0.01 | 0.01 |
Accrued Expenses | 0.16 | 3.36 | 3.09 | 2.83 | 2.56 | 2.28 |
Short-Term Debt | - | 1.71 | 1.62 | 1.68 | 1.64 | 1.71 |
Total Current Liabilities | 0.28 | 5.17 | 4.75 | 4.55 | 4.21 | 4 |
Total Liabilities | 0.48 | 5.17 | 4.75 | 4.55 | 4.21 | 4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 54.26 | 48.42 | 48.08 | 47.13 | 47.03 | 46.55 |
Retained Earnings | -49.79 | -50.31 | -49.68 | -49.22 | -48.68 | -48.4 |
Comprehensive Income & Other | 4.18 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Shareholders' Equity | 8.66 | -1.4 | -1.11 | -1.6 | -1.16 | -1.36 |
Total Liabilities & Equity | 9.14 | 3.77 | 3.64 | 2.95 | 3.05 | 2.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.2 | 1.71 | 1.62 | 1.68 | 1.64 | 1.71 |
Net Cash (Debt) | 0.42 | -1.47 | -1.25 | -1.64 | -1.19 | -1.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 863.5 | 425.64 | 324.54 | 220.79 | 214.79 | 189.79 |
Total Common Shares Outstanding | 863.5 | 425.64 | 324.54 | 220.79 | 214.79 | 189.79 |
Working Capital | 0.36 | -4.92 | -4.37 | -4.5 | -3.74 | -3.39 |
Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | 8.66 | -1.4 | -1.11 | -1.6 | -1.16 | -1.36 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Machinery | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.93 |