TalonX Resources Limited (MTBMF)

TalonX Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.24	0.37	0.04	0.45	0.6
Cash & Short-Term Investments	0.24	0.37	0.04	0.45	0.6
Cash Growth	-34.39%	733.80%	-90.29%	-24.96%	2738.87%
Other Receivables	0.01	0.01	0.01	0.02	0.01
Receivables	0.01	0.01	0.01	0.02	0.01
Total Current Assets	0.25	0.38	0.05	0.47	0.61
Property, Plant & Equipment	3.52	3.26	2.9	2.58	2.03
Total Assets	3.77	3.64	2.95	3.05	2.64
Accounts Payable	0.1	0.04	0.04	0.01	0.01
Accrued Expenses	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	5.17	4.75	4.55	4.21	4
Total Liabilities	5.17	4.75	4.55	4.21	4
Common Stock	48.42	48.08	47.13	47.03	46.55
Retained Earnings	-50.31	-49.68	-49.22	-48.68	-48.4
Comprehensive Income & Other	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	-1.4	-1.11	-1.6	-1.16	-1.36
Total Liabilities & Equity	3.77	3.64	2.95	3.05	2.64
Total Debt	1.71	1.62	1.68	1.64	1.71
Net Cash (Debt)	-1.47	-1.25	-1.64	-1.19	-1.11
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	425.64	324.54	220.79	214.79	189.79
Total Common Shares Outstanding	425.64	324.54	220.79	214.79	189.79
Working Capital	-4.92	-4.37	-4.5	-3.74	-3.39
Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Tangible Book Value	-1.4	-1.11	-1.6	-1.16	-1.36
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Machinery	0.75	0.75	0.75	0.75	0.93

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