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Toubani Resources Limited Registered Shs (AU:TRE)
ASX:TRE
Australian Market
TRE
Toubani Resources Limited Registered Shs
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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$13.01M. The company's EPS TTM is AU$-0.0599; its P/E ratio is -9.16; Toubani Resources Limited Registered Shs is scheduled to report earnings on March 29, 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$ 76.91K$ 9.30K$ 19.56K$ 0.00
Gross Profit$ -160.09K$ 76.91K$ -32.38K$ 19.56K$ -22.11K
Operating Income$ -22.43M$ -13.16M$ -6.63M$ -5.26M$ -4.42M
EBITDA$ -22.27M$ -13.16M$ -9.67M$ -5.26M$ -4.43M
Net Income$ -22.86M$ -13.27M$ -9.71M$ -5.22M$ -4.48M
Balance Sheet
Cash & Short-Term Investments$ 116.98M$ 8.47M$ 4.81M$ 5.33M$ 3.51M
Total Assets$ 126.61M$ 9.35M$ 6.28M$ 5.92M$ 3.88M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -116.98M$ -8.47M$ -4.81M$ -5.33M$ -3.51M
Total Liabilities$ 8.92M$ 748.64K$ 1.28M$ 900.53K$ 424.51K
Stockholders' Equity$ 117.69M$ 8.60M$ 2.33M$ 5.02M$ 3.46M
Cash Flow
Free Cash Flow$ -19.19M$ -6.85M$ -14.46M$ -5.05M$ -4.96M
Operating Cash Flow$ -15.41M$ -6.83M$ -14.36M$ -5.02M$ -4.94M
Investing Cash Flow$ -3.78M$ -14.00K$ -97.39K$ -25.13K$ -24.56K
Financing Cash Flow$ 128.91M$ 13.13M$ 7.63M$ 5.37M$ 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 >