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.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.83	5.34	2.24	8.47	117
Net Total Accounts Receivable
Net Total Receivables	0.026	0.021	0.024	0.221	0.656
Prepaid Expenses
Total Current Assets	4.93	5.49	2.46	8.92	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.414	0.438	0.457	0.43	8.26
Net Intangible Assets
Total Assets	5.35	5.93	2.93	9.35	127
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.585	0.899	0.597	0.749	8.92
Total Long Term Debt
Total Debt
Total Liabilities	0.585	0.899	0.597	0.749	8.92
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.76	5.03	2.33	8.6	118
Total Liabilities & Shareholders' Equity	5.35	5.93	2.93	9.35	127
Total Common Shares Outstanding