Toubani Resources Inc.
TRE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,472 | A$3,280 | A$3,643 | A$3,506 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$221 | A$35 | A$15 | A$19 |
| Inventory | A$0 | A$588 | A$0 | A$58 |
| Other Curr. Assets | A$224 | -A$300 | A$0 | A$0 |
| Total Curr. Assets | A$8,917 | A$3,604 | A$3,745 | A$3,582 |
| Property Plant & Equip (Net) | A$430 | A$668 | A$299 | A$301 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$6 | A$13 | A$0 | A$0 |
| 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$436 | A$681 | A$299 | A$301 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,353 | A$4,284 | A$4,043 | A$3,883 |
| Liabilities | – | – | – | – |
| Payables | A$632 | A$570 | A$281 | A$205 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$110 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$117 | A$302 | A$620 | A$110 |
| Total Curr. Liab. | A$749 | A$872 | A$901 | A$425 |
| 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$749 | A$872 | A$901 | A$425 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$120,567 | A$73,226 | A$70,716 | A$71,590 |
| Retained Earnings | -A$116,482 | -A$74,005 | -A$64,987 | -A$69,569 |
| AOCI | A$4,520 | A$2,370 | -A$2,303 | -A$6,022 |
| Other Equity | A$0 | A$0 | A$0 | A$7,460 |
| Total Equity | A$8,605 | A$1,591 | A$3,431 | A$3,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$9,353 | A$4,284 | A$4,043 | A$3,883 |
| Net Debt | -A$8,472 | -A$3,280 | -A$3,643 | -A$3,506 |