Toubani Resources Inc. (TRE.AX)

AUD 0.14

(-10.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.99 Million 4.04 Million 3.88 Million 32.85 Million 28.36 Million 23.7 Million
Total Current Assets 1.67 Million 3.74 Million 3.58 Million 1.42 Million 637.82 Thousand 77.78 Thousand
Cash And Short Term Investments 1.52 Million 3.64 Million 3.5 Million 785.67 Thousand 543.45 Thousand 31.19 Thousand
Cash and Cash Equivalents 1.52 Million 3.64 Million 3.5 Million 785.67 Thousand 543.45 Thousand 31.19 Thousand
Short Term Investments - - - - - -
Net Receivables 16.42 Thousand 14.55 Thousand 18.85 Thousand 254.95 Thousand 40.03 Thousand 43.18 Thousand
Inventory -62.8 Thousand 87.18 Thousand 57.58 Thousand 380.43 Thousand 54.23 Thousand -43.18 Thousand
Other Current Assets 197.06 Thousand 101.84 76.51 636.03 94.37 46.59 Thousand
Total Non-Current Assets 317.26 Thousand 298.59 Thousand 300.97 Thousand 31.43 Million 27.72 Million 23.62 Million
Net PPE 311.3 Thousand 298.59 Thousand 300.97 Thousand 31.43 Million 27.72 Million 23.62 Million
Good Will And Intangible Assets 5961.38 - - - - -
Good Will - - - - - -
Intangible Assets 5961.38 - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -0.38 - - - - -
Other Assets 1.00 - 0.00 - - -
Total Liabilities 406.4 Thousand 612.62 Thousand 424.51 Thousand 1.59 Million 4.54 Million 1.54 Million
Total Current Liabilities 406.4 Thousand 612.62 Thousand 424.51 Thousand 1.59 Million 4.54 Million 1.54 Million
Account Payables 265.48 Thousand 281 Thousand 204.67 Thousand 512.23 Thousand 2.39 Million 227.53 Thousand
Tax Payables - - 110.23 Thousand 110.23 Thousand 673.63 Thousand 673.63 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 140.91 Thousand 331.62 Thousand 219.84 Thousand 1.08 Million 2.14 Million 1.32 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.59 Million 3.43 Million 3.45 Million 31.25 Million 23.82 Million 22.15 Million
Stock Holders Equity 1.59 Million 3.43 Million 3.45 Million 31.25 Million 23.82 Million 22.15 Million
Common Stock 73.19 Million 75.05 Million 71.58 Million 65.5 Million 57.15 Million 57.48 Million
Retained Earnings -73.97 Million -69.15 Million -69.56 Million -36.03 Million -31.8 Million -28.37 Million
Accumulated other comprehensive income 2.36 Million -6.1 Million -6.02 Million -5.98 Million -6.15 Million -7.46 Million
Common Stock Equity 1.59 Million 3.43 Million 3.45 Million 31.25 Million 23.82 Million 22.15 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.52 Million -3.64 Million -3.5 Million -785.67 Thousand -543.45 Thousand -31.19 Thousand

Balance Sheet Charts