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Toubani Resources Ltd (TRE)

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0.600
+0.015+2.56%

20min DelayMarket Closed Apr 24 16:00 AET

457.42MMarket Cap-8.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toubani Resources Ltd (TRE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-5.04M

Other cash income from operating activities

----

---5.04M

Cash paid

-130.35%-15.85M

29.88%-6.88M

-9.81M

Payments to suppliers for goods and services

-130.35%-15.85M

29.88%-6.88M

---9.81M

----

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

821.70%438.79K

413.70%47.61K

9.27K

Direct tax refund paid

Operating cash flow

-125.53%-15.41M

30.30%-6.83M

-94.32%-9.8M

---5.04M

Investing cash flow

Net PPE purchase and sale

-26,915.05%-3.78M

78.94%-14K

-163.34%-66.46K

---25.24K

Investing cash flow

-26,915.05%-3.78M

78.94%-14K

-163.34%-66.46K

---25.24K

Financing cash flow

Net issuance payments of debt

-213.96%-23.51K

--20.63K

----

Net common stock issuance

894.53%130.4M

151.75%13.11M

-3.51%5.21M

--5.4M

Net other fund-raising expenses

---1.46M

----

Financing cash flow

881.66%128.91M

152.15%13.13M

-3.51%5.21M

--5.4M

Net cash flow

Beginning cash position

277.60%8.47M

-71.29%2.24M

51.63%7.81M

--5.15M

Current changes in cash

1,645.51%109.72M

234.88%6.29M

-1,520.94%-4.66M

--327.98K

Effect of exchange rate changes

-2,001.78%-1.21M

-145.56%-57.76K

200.29%126.77K

---126.4K

End cash Position

1,280.82%116.98M

158.28%8.47M

-38.74%3.28M

--5.35M

Free cash flow

-180.30%-19.19M

30.63%-6.85M

-94.67%-9.87M

---5.07M

Accounting Standards

NonUS-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities				-5.04M
Other cash income from operating activities	----	----	----	---5.04M
Cash paid	-130.35%-15.85M	29.88%-6.88M	-9.81M
Payments to suppliers for goods and services	-130.35%-15.85M	29.88%-6.88M	---9.81M	----
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received	821.70%438.79K	413.70%47.61K	9.27K
Direct tax refund paid
Operating cash flow	-125.53%-15.41M	30.30%-6.83M	-94.32%-9.8M	---5.04M
Investing cash flow
Net PPE purchase and sale	-26,915.05%-3.78M	78.94%-14K	-163.34%-66.46K	---25.24K
Investing cash flow	-26,915.05%-3.78M	78.94%-14K	-163.34%-66.46K	---25.24K
Financing cash flow
Net issuance payments of debt	-213.96%-23.51K	--20.63K	----	----
Net common stock issuance	894.53%130.4M	151.75%13.11M	-3.51%5.21M	--5.4M
Net other fund-raising expenses	---1.46M	----	----	----
Financing cash flow	881.66%128.91M	152.15%13.13M	-3.51%5.21M	--5.4M
Net cash flow
Beginning cash position	277.60%8.47M	-71.29%2.24M	51.63%7.81M	--5.15M
Current changes in cash	1,645.51%109.72M	234.88%6.29M	-1,520.94%-4.66M	--327.98K
Effect of exchange rate changes	-2,001.78%-1.21M	-145.56%-57.76K	200.29%126.77K	---126.4K
End cash Position	1,280.82%116.98M	158.28%8.47M	-38.74%3.28M	--5.35M
Free cash flow	-180.30%-19.19M	30.63%-6.85M	-94.67%-9.87M	---5.07M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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