AU Stock MarketDetailed Quotes

TRE Toubani Resources Ltd

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0.180
0.0000.00%

20min DelayMarket Closed Jun 28 16:00 AET

30.12MMarket Cap-3000P/E (Static)

Toubani Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-58.04%1.53M

--1.53M

--3.64M

-97.84%31.69K

-98.45%31.19K

--31.19K

-90.22%251.01K

-62.11%1.07M

4,237.17%1.47M

1,818.66%2.02M

-Cash and cash equivalents

-58.04%1.53M

--1.53M

--3.64M

-97.84%31.69K

-98.45%31.19K

--31.19K

-90.22%251.01K

-62.11%1.07M

4,237.17%1.47M

1,818.66%2.02M

-Including:Cash

-58.04%1.53M

--1.53M

--3.64M

--31.69K

--31.19K

----

-Accounts receivable

12.85%16.42K

--16.42K

--14.56K

--24.89K

-74.40%43.19K

--43.19K

--51.56K

--69.64K

----

--168.72K

Prepaid assets

53.81%134.26K

--134.26K

--87.29K

-74.05%1.46K

37.94%3.4K

--3.4K

-15.63%14.56K

-21.66%18.66K

-81.01%5.63K

-87.95%2.47K

Total current assets

-55.16%1.68M

--1.68M

--3.74M

-96.75%58.04K

-96.45%77.78K

--77.78K

-88.34%317.13K

-60.85%1.16M

1,354.31%1.79M

859.06%2.19M

Non current assets

Net PPE

4.26%311.3K

--311.3K

--298.6K

-3.93%23.64M

-3.37%23.62M

--23.62M

3.65%25.23M

0.69%25.04M

9.38%24.61M

9.03%24.45M

-Gross PP&E

9.67%412.69K

--412.69K

--376.32K

----

-Accumulated depreciation

-30.45%-101.39K

---101.39K

---77.72K

----

Goodwill and other intangible assets

--5.96K

----

-Other intangible assets

--5.96K

----

Total non current assets

6.25%317.26K

--317.26K

--298.6K

-3.93%23.64M

-3.37%23.62M

--23.62M

3.65%25.23M

0.69%25.04M

9.38%24.61M

9.03%24.45M

Total assets

-50.62%2M

--2M

--4.04M

-10.21%23.7M

-11.01%23.7M

--23.7M

-5.60%25.55M

-5.86%26.2M

16.68%26.39M

17.59%26.64M

Liabilities

Current liabilities

Payables

-35.19%397.01K

--397.01K

--612.63K

----

--1.55M

--1.27M

--1.53M

----

-accounts payable

-5.52%265.48K

--265.48K

--281.01K

----

--227.54K

--1.27M

--1.53M

----

-Total tax payable

----

--673.64K

----

-Other payable

-60.34%131.53K

--131.53K

--331.62K

----

--647.47K

----

Current provisions

--9.39K

----

Current liabilities

-33.66%406.4K

--406.4K

--612.63K

42.97%1.83M

31.83%1.55M

--1.55M

7.09%1.27M

35.06%1.53M

-34.28%1.28M

-33.35%1.17M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-33.66%406.4K

--406.4K

--612.63K

42.97%1.83M

31.83%1.55M

--1.55M

7.09%1.27M

35.06%1.53M

-34.28%1.28M

-33.35%1.17M

Shareholders'equity

Share capital

-2.47%73.2M

--73.2M

--75.05M

--57.56M

-5.01%54.61M

--54.61M

--0

--57.49M

-common stock

-2.47%73.2M

--73.2M

--75.05M

--57.56M

-5.01%54.61M

--54.61M

--0

--57.49M

Additional paid-in capital

----

0.00%57.49M

-1.08%57.49M

12.35%57.49M

----

Retained earnings

1.71%-73.98M

---73.98M

---75.26M

-8.51%-29.29M

-0.20%-27.62M

---27.62M

18.11%-27.71M

16.51%-26.83M

11.18%-27M

-14.23%-27.57M

Other equity interest

----

--503.33K

302.86%2.63M

--2.63M

----

--653.77K

Total stockholders'equity

-53.65%1.59M

--1.59M

--3.43M

-12.92%21.87M

-12.99%22.15M

--22.15M

-6.17%24.28M

-7.59%24.68M

21.48%25.11M

21.89%25.46M

Total equity

-53.65%1.59M

--1.59M

--3.43M

-12.92%21.87M

-12.99%22.15M

--22.15M

-6.17%24.28M

-7.59%24.68M

21.48%25.11M

21.89%25.46M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-58.04%1.53M	--1.53M	--3.64M	-97.84%31.69K	-98.45%31.19K	--31.19K	-90.22%251.01K	-62.11%1.07M	4,237.17%1.47M	1,818.66%2.02M
-Cash and cash equivalents	-58.04%1.53M	--1.53M	--3.64M	-97.84%31.69K	-98.45%31.19K	--31.19K	-90.22%251.01K	-62.11%1.07M	4,237.17%1.47M	1,818.66%2.02M
-Including:Cash	-58.04%1.53M	--1.53M	--3.64M	--31.69K	--31.19K	--31.19K	----	----	----	----
-Accounts receivable	12.85%16.42K	--16.42K	--14.56K	--24.89K	-74.40%43.19K	--43.19K	--51.56K	--69.64K	----	--168.72K
Prepaid assets	53.81%134.26K	--134.26K	--87.29K	-74.05%1.46K	37.94%3.4K	--3.4K	-15.63%14.56K	-21.66%18.66K	-81.01%5.63K	-87.95%2.47K
Total current assets	-55.16%1.68M	--1.68M	--3.74M	-96.75%58.04K	-96.45%77.78K	--77.78K	-88.34%317.13K	-60.85%1.16M	1,354.31%1.79M	859.06%2.19M
Non current assets
Net PPE	4.26%311.3K	--311.3K	--298.6K	-3.93%23.64M	-3.37%23.62M	--23.62M	3.65%25.23M	0.69%25.04M	9.38%24.61M	9.03%24.45M
-Gross PP&E	9.67%412.69K	--412.69K	--376.32K	----	----	----	----	----	----	----
-Accumulated depreciation	-30.45%-101.39K	---101.39K	---77.72K	----	----	----	----	----	----	----
Goodwill and other intangible assets	--5.96K	--5.96K	----	----	----	----	----	----	----	----
-Other intangible assets	--5.96K	--5.96K	----	----	----	----	----	----	----	----
Total non current assets	6.25%317.26K	--317.26K	--298.6K	-3.93%23.64M	-3.37%23.62M	--23.62M	3.65%25.23M	0.69%25.04M	9.38%24.61M	9.03%24.45M
Total assets	-50.62%2M	--2M	--4.04M	-10.21%23.7M	-11.01%23.7M	--23.7M	-5.60%25.55M	-5.86%26.2M	16.68%26.39M	17.59%26.64M
Liabilities
Current liabilities
Payables	-35.19%397.01K	--397.01K	--612.63K	----	--1.55M	--1.55M	--1.27M	--1.53M	----	----
-accounts payable	-5.52%265.48K	--265.48K	--281.01K	----	--227.54K	--227.54K	--1.27M	--1.53M	----	----
-Total tax payable	----	----	----	----	--673.64K	--673.64K	----	----	----	----
-Other payable	-60.34%131.53K	--131.53K	--331.62K	----	--647.47K	--647.47K	----	----	----	----
Current provisions	--9.39K	--9.39K	----	----	----	----	----	----	----	----
Current liabilities	-33.66%406.4K	--406.4K	--612.63K	42.97%1.83M	31.83%1.55M	--1.55M	7.09%1.27M	35.06%1.53M	-34.28%1.28M	-33.35%1.17M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-33.66%406.4K	--406.4K	--612.63K	42.97%1.83M	31.83%1.55M	--1.55M	7.09%1.27M	35.06%1.53M	-34.28%1.28M	-33.35%1.17M
Shareholders'equity
Share capital	-2.47%73.2M	--73.2M	--75.05M	--57.56M	-5.01%54.61M	--54.61M	--0	--0	--0	--57.49M
-common stock	-2.47%73.2M	--73.2M	--75.05M	--57.56M	-5.01%54.61M	--54.61M	--0	--0	--0	--57.49M
Additional paid-in capital	----	----	----	----	----	----	0.00%57.49M	-1.08%57.49M	12.35%57.49M	----
Retained earnings	1.71%-73.98M	---73.98M	---75.26M	-8.51%-29.29M	-0.20%-27.62M	---27.62M	18.11%-27.71M	16.51%-26.83M	11.18%-27M	-14.23%-27.57M
Other equity interest	----	----	----	--503.33K	302.86%2.63M	--2.63M	----	----	----	--653.77K
Total stockholders'equity	-53.65%1.59M	--1.59M	--3.43M	-12.92%21.87M	-12.99%22.15M	--22.15M	-6.17%24.28M	-7.59%24.68M	21.48%25.11M	21.89%25.46M
Total equity	-53.65%1.59M	--1.59M	--3.43M	-12.92%21.87M	-12.99%22.15M	--22.15M	-6.17%24.28M	-7.59%24.68M	21.48%25.11M	21.89%25.46M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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