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Toubani Resources Limited Registered Shs (AU:TRE)
ASX:TRE
Australian Market
TRE
Toubani Resources Limited Registered Shs
RESEARCH TOOLSreports

Toubani Resources Limited Registered Shs (TRE) Financial Statements

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Toubani Resources Limited Registered Shs Financial Overview

Toubani Resources Limited Registered Shs's market cap is currently AU$13.01M. The company's EPS TTM is AU$-0.053; its P/E ratio is ―; Toubani Resources Limited Registered Shs is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 0.00$ 47.61K$ 6.35K$ 13.37K$ 0.00
Gross Profit$ 0.00$ 47.61K$ 6.35K$ 13.37K$ -22.11K
Operating Income$ -22.43M$ -8.15M$ -6.63M$ -3.60M$ -4.42M
EBITDA$ -22.27M$ -8.15M$ -6.60M$ -3.60M$ -4.43M
Net Income$ -22.86M$ -8.21M$ -6.63M$ -3.57M$ -4.48M
Balance Sheet
Cash & Short-Term Investments$ 116.98M$ 8.47M$ 3.28M$ 3.64M$ 3.51M
Total Assets$ 126.61M$ 9.35M$ 4.28M$ 4.04M$ 3.88M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -116.98M$ -8.47M$ -3.28M$ -3.64M$ -3.51M
Total Liabilities$ 8.92M$ 748.64K$ 872.09K$ 900.53K$ 424.51K
Stockholders' Equity$ 117.69M$ 8.60M$ 1.59M$ 3.43M$ 3.46M
Cash Flow
Free Cash Flow$ -19.19M$ -6.85M$ -9.87M$ -3.45M$ -4.96M
Operating Cash Flow$ -15.41M$ -6.83M$ -9.80M$ -3.43M$ -4.94M
Investing Cash Flow$ -3.78M$ -14.00K$ -66.46K$ -17.17K$ -24.56K
Financing Cash Flow$ 128.91M$ 13.13M$ 5.21M$ 3.67M$ 7.72M
Currency in USD

Toubani Resources Limited Registered Shs Earnings and Revenue History

Income Statement >

Toubani Resources Limited Registered Shs Debt to Assets

Balance Sheet >

Toubani Resources Limited Registered Shs Cash Flow

Cash Flow >

Toubani Resources Limited Registered Shs Forecast EPS vs Actual EPS

Earnings >