TR2 — Tali Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$32.21m
- AU$27.18m
Annual balance sheet for Tali Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0 | 0.021 | 5.29 |
| Net Total Receivables | 0.001 | 0.179 | 0.14 |
| Prepaid Expenses | |||
| Total Current Assets | 0.001 | 0.454 | 5.46 |
| Net Property, Plant And Equipment | 0 | 0.769 | 3.69 |
| Other Long Term Assets | |||
| Total Assets | 0.001 | 1.22 | 9.18 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0 | 1.28 | 0.658 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0 | 1.28 | 0.87 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.001 | -0.057 | 8.31 |
| Total Liabilities & Shareholders' Equity | 0.001 | 1.22 | 9.18 |
| Total Common Shares Outstanding |