TRE — Toubani Resources Balance Sheet

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Annual balance sheet for Toubani Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.02	4.83	5.34	2.24	8.47
Net Total Accounts Receivable
Net Total Receivables	0.331	0.026	0.021	0.024	0.221
Prepaid Expenses
Total Current Assets	1.85	4.93	5.49	2.46	8.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.388	0.414	0.438	0.457	0.43
Net Intangible Assets
Total Assets	2.24	5.35	5.93	2.93	9.35
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.08	0.585	0.899	0.597	0.749
Total Long Term Debt
Total Debt
Total Liabilities	2.08	0.585	0.899	0.597	0.749
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.159	4.76	5.03	2.33	8.6
Total Liabilities & Shareholders' Equity	2.24	5.35	5.93	2.93	9.35
Total Common Shares Outstanding