TXR — Talonx Resources Balance Sheet
0.000.00%
- AU$5.59m
- AU$5.17m
- AU$3.24m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.453 | 0.044 | 0.367 | 0.241 | 0.715 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.007 | 0.011 | — | — |
| Total Inventory | |||||
| Total Current Assets | 0.47 | 0.051 | 0.379 | 0.248 | 0.775 |
| Net Property, Plant And Equipment | 2.58 | 2.9 | 3.26 | 3.52 | 8.35 |
| Total Assets | 3.05 | 2.95 | 3.64 | 3.77 | 9.13 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.21 | 4.55 | 4.75 | 5.17 | 0.739 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.21 | 4.55 | 4.75 | 5.17 | 0.998 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.16 | -1.6 | -1.11 | -1.4 | 8.13 |
| Total Liabilities & Shareholders' Equity | 3.05 | 2.95 | 3.64 | 3.77 | 9.13 |
| Total Common Shares Outstanding |