Toubani Resources Inc.
TRE.AX · ASX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$11,317 | A$11,317 | A$8,472 | A$8,472 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$155 | A$155 | A$221 | A$221 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$120 | A$120 | A$0 | A$0 |
| Total Curr. Assets | A$11,592 | A$11,592 | A$8,917 | A$8,917 |
| Property Plant & Equip (Net) | A$922 | A$922 | A$430 | A$430 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$5 | A$5 | A$6 | A$6 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$927 | A$927 | A$436 | A$436 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,519 | A$12,519 | A$9,353 | A$9,353 |
| Liabilities | – | – | – | – |
| Payables | A$1,334 | A$1,334 | A$632 | A$632 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$57 | A$57 | A$40 | A$68 |
| Total Curr. Liab. | A$1,391 | A$1,391 | A$749 | A$749 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,391 | A$1,391 | A$749 | A$749 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$126,891 | A$126,891 | A$120,567 | A$120,567 |
| Retained Earnings | -A$120,296 | -A$120,296 | -A$116,482 | -A$116,482 |
| AOCI | A$4,532 | A$4,532 | A$4,520 | A$4,520 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,128 | A$11,128 | A$8,605 | A$8,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,519 | A$12,519 | A$9,353 | A$9,353 |
| Net Debt | -A$11,317 | -A$11,317 | -A$8,472 | -A$8,472 |