TRE.AX ASX
Toubani Resources Inc.
1W: -3.2%
1M: -4.8%
3M: -10.0%
YTD: -37.5%
1Y: -9.1%
3Y: +106.9%
A$0.30 ($0.21)
-0.01 (-3.23%)
Weekly Expected Move ±9.9%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
+118.3% ▲
5Y CAGR: -19.9%
Total Liabilities
$749K
-14.2% ▼
5Y CAGR: -30.3%
Shareholders Equity
$9M
+440.9% ▲
5Y CAGR: -18.4%
Cash & Investments
$8M
+158.3% ▲
5Y CAGR: +73.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-158.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $786K | $4M | $4M | $3M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $786K | $4M | $4M | $3M | $8M |
| Net Receivables | $255K | $19K | $15K | $35K | $221K |
| Inventory | $0 | $58K | $0 | $588K | $0 |
| Other Current Assets | $0 | -$58K | -$87K | -$435K | $0 |
| Total Current Assets | $1M | $4M | $4M | $4M | $9M |
| Property, Plant & Equip. | $299K | $301K | $299K | $668K | $430K |
| Goodwill & Intangibles | $0 | $0 | $0 | $13K | $6K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $299K | $301K | $299K | $681K | $436K |
| Total Assets | $2M | $4M | $4M | $4M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $512K | $205K | $281K | $570K | $632K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $33K | $475K | $40K |
| Total Current Liabilities | $2M | $425K | $901K | $872K | $749K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $425K | $901K | $872K | $749K |
| — Equity — | |||||
| Common Stock | $66M | $72M | $71M | $73M | $121M |
| Retained Earnings | -$67M | -$70M | -$65M | -$74M | -$116M |
| Accumulated OCI | -$6M | -$6M | -$2M | $2M | $5M |
| Total Stockholders Equity | $122K | $3M | $3M | $2M | $9M |
| Total Liabilities & Equity | $2M | $4M | $4M | $4M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$786K | -$4M | -$4M | -$3M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |