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TOUBANI RESOURCES LTD (AUSTRALIA) (TOUBF)

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  • 0.2606
  • -0.0026-0.97%
15min DelayClose Jun 11 11:32 ET
198.65MMarket Cap-5.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOUBANI RESOURCES LTD (AUSTRALIA) (TOUBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-26,915.05%-3.78M
78.94%-14K
-163.34%-66.46K
-25.24K
Net PPE purchase and sale
-26,915.05%-3.78M
78.94%-14K
-163.34%-66.46K
---25.24K
Cash from discontinued investing activities
Investing cash flow
-26,915.05%-3.78M
78.94%-14K
-163.34%-66.46K
---25.24K
Financing cash flow
Cash flow from continuing financing activities
881.66%128.91M
152.15%13.13M
-3.51%5.21M
5.4M
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 financing activities
---1.46M
----
----
----
Cash from discontinued financing activities
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
Currency Unit
AUD
AUD
AUD
AUD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -26,915.05%-3.78M78.94%-14K-163.34%-66.46K-25.24K
Net PPE purchase and sale -26,915.05%-3.78M78.94%-14K-163.34%-66.46K---25.24K
Cash from discontinued investing activities
Investing cash flow -26,915.05%-3.78M78.94%-14K-163.34%-66.46K---25.24K
Financing cash flow
Cash flow from continuing financing activities 881.66%128.91M152.15%13.13M-3.51%5.21M5.4M
Net issuance payments of debt -213.96%-23.51K--20.63K--------
Net common stock issuance 894.53%130.4M151.75%13.11M-3.51%5.21M--5.4M
Net other financing activities ---1.46M------------
Cash from discontinued financing activities
Financing cash flow 881.66%128.91M152.15%13.13M-3.51%5.21M--5.4M
Net cash flow
Beginning cash position 277.60%8.47M-71.29%2.24M51.63%7.81M--5.15M
Current changes in cash 1,645.51%109.72M234.88%6.29M-1,520.94%-4.66M--327.98K
Effect of exchange rate changes -2,001.78%-1.21M-145.56%-57.76K200.29%126.77K---126.4K
End cash Position 1,280.82%116.98M158.28%8.47M-38.74%3.28M--5.35M
Free cash flow -180.30%-19.19M30.63%-6.85M-94.67%-9.87M---5.07M
Currency Unit AUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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