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Triton Minerals Limited (AU:TON)
ASX:TON
Australian Market
TON
Triton Minerals Limited
RESEARCH TOOLSreports

Triton Minerals Limited (TON) Financial Statements

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Triton Minerals Limited Financial Overview

Triton Minerals Limited's market cap is currently AU$10.98M. The company's EPS TTM is AU$-0.001; its P/E ratio is -4.82; Triton Minerals Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 66.31KAU$ 0.00
Gross ProfitAU$ -121.07KAU$ -106.39KAU$ -47.46KAU$ 58.94KAU$ -13.43K
Operating IncomeAU$ -2.83MAU$ -2.72MAU$ -2.79MAU$ -2.58MAU$ -1.93M
EBITDAAU$ -2.71MAU$ -2.28MAU$ -2.67MAU$ -2.36MAU$ -3.36M
Net IncomeAU$ -3.58MAU$ -6.36MAU$ -2.77MAU$ -2.43MAU$ -3.41M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 4.46MAU$ 3.87MAU$ 2.63MAU$ 3.03MAU$ 3.96M
Total AssetsAU$ 29.79MAU$ 30.55MAU$ 30.00MAU$ 27.24MAU$ 26.46M
Total DebtAU$ 77.52KAU$ 186.22KAU$ 286.02KAU$ 0.00AU$ 0.00
Net DebtAU$ -4.34MAU$ -3.69MAU$ -2.34MAU$ -3.03MAU$ -3.96M
Total LiabilitiesAU$ 12.38MAU$ 8.61MAU$ 1.48MAU$ 825.54KAU$ 1.59M
Stockholders' EquityAU$ 17.41MAU$ 21.94MAU$ 28.52MAU$ 26.42MAU$ 24.87M
Cash Flow
Free Cash FlowAU$ -2.98MAU$ -2.00MAU$ -5.33MAU$ -4.62MAU$ -2.51M
Operating Cash FlowAU$ -2.98MAU$ -2.00MAU$ -2.43MAU$ -3.85MAU$ -1.43M
Investing Cash FlowAU$ 3.78MAU$ 3.38MAU$ -2.90MAU$ -761.91KAU$ -1.08M
Financing Cash FlowAU$ -176.03KAU$ -97.50KAU$ 4.95MAU$ 3.68MAU$ 4.16M
Currency in AUD

Triton Minerals Limited Earnings and Revenue History

Income Statement >

Triton Minerals Limited Debt to Assets

Balance Sheet >

Triton Minerals Limited Cash Flow

Cash Flow >

Triton Minerals Limited Forecast EPS vs Actual EPS

Earnings >