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Tali Resources Ltd (TR2)

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  • 0.300
  • +0.030+11.11%
20min DelayTrading Jun 11 11:39 AET
35.25MMarket Cap-20.00P/E (Static)

Tali Resources Ltd (TR2) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
Assets
Current assets
Cash, cash equivalents and short term investments
--21.11K
--21.11K
-Cash and cash equivalents
--21.11K
--21.11K
Receivables
--179.01K
--179.01K
-Loans receivable
--95K
--95K
-Other receivables
--84.01K
--84.01K
Prepaid assets
--253.72K
--253.72K
Total current assets
--453.85K
--453.85K
Non current assets
Net PPE
--768.61K
--768.61K
-Gross PPE
--768.61K
--768.61K
Total non current assets
--768.61K
--768.61K
Total assets
--1.22M
--1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.02M
--1.02M
-Current debt
--1.02M
--1.02M
Payables
--263.74K
--263.74K
-accounts payable
--245.03K
--245.03K
-Other payable
--18.71K
--18.71K
Current liabilities
--1.28M
--1.28M
Non current liabilities
Total non current liabilities
--0
--0
Total liabilities
--1.28M
--1.28M
Shareholders'equity
Share capital
--1K
--1K
-common stock
--1K
--1K
Retained earnings
---527.43K
---527.43K
Gains losses not affecting retained earnings
--469.5K
--469.5K
Total stockholders'equity
---56.93K
---56.93K
Total equity
---56.93K
---56.93K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025
Assets
Current assets
Cash, cash equivalents and short term investments --21.11K--21.11K
-Cash and cash equivalents --21.11K--21.11K
Receivables --179.01K--179.01K
-Loans receivable --95K--95K
-Other receivables --84.01K--84.01K
Prepaid assets --253.72K--253.72K
Total current assets --453.85K--453.85K
Non current assets
Net PPE --768.61K--768.61K
-Gross PPE --768.61K--768.61K
Total non current assets --768.61K--768.61K
Total assets --1.22M--1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.02M--1.02M
-Current debt --1.02M--1.02M
Payables --263.74K--263.74K
-accounts payable --245.03K--245.03K
-Other payable --18.71K--18.71K
Current liabilities --1.28M--1.28M
Non current liabilities
Total non current liabilities --0--0
Total liabilities --1.28M--1.28M
Shareholders'equity
Share capital --1K--1K
-common stock --1K--1K
Retained earnings ---527.43K---527.43K
Gains losses not affecting retained earnings --469.5K--469.5K
Total stockholders'equity ---56.93K---56.93K
Total equity ---56.93K---56.93K
Accounting Standards US-GAAPUS-GAAP
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