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TXR — Talonx Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Talonx Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
2026
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.4530.0440.3670.2410.715
Net Total Accounts Receivable
Net Total Receivables0.0160.0070.011——
Total Inventory
Total Current Assets0.470.0510.3790.2480.775
Net Property, Plant And Equipment2.582.93.263.528.35
Total Assets3.052.953.643.779.13
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.214.554.755.170.739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities4.214.554.755.170.998
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-1.16-1.6-1.11-1.48.13
Total Liabilities & Shareholders' Equity3.052.953.643.779.13
Total Common Shares Outstanding