Tali Resources Ltd (tr2) Logo

Tali Resources Ltd (TR2)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($K) (1,484.17) (527.43) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (1,484.17) (527.43) Membership required - - - - - - -
Return on Equity (ROE) -17.87% 926.50% Membership required - - - - - - -
Return on Assets (ROA) -16.17% -42.25% Membership required - - - - - - -
Valuation
PE Ratio (23.62) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 4.65 0.00 Membership required - - - - - - -
Price to Cash Flow (34.31) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 128.82 80.00 Membership required - - - - - - -
Market Cap ($M) $38.65 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $33.72 $0.99 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.27 -1.49 Membership required - - - - - - -
Earnings (with Abnormals) -1.27 -1.49 Membership required - - - - - - -
Cash Flow (0.80) (0.20) Membership required - - - - - - -
Cash 0.04 0.00 Membership required - - - - - - -
Net Tangible Assets 0.06 0.00 Membership required - - - - - - -
Book Value 0.06 0.00 Membership required - - - - - - -
Share Price $0.30 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 8.30 0.35 Membership required - - - - - - -
Current Ratio 8.30 0.35 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
N/A
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 163.56 1.01 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 163.56 1.01 Membership required - - - - - - -
EXPENSES
Expenses (1,616.06) (512.79) Membership required - - - - - - -
EBITDA (1,616.06) (512.79) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (16.57) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (16.57) - Membership required - - - - - - -
EBIT (1,632.63) (512.79) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (15.64) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (15.64) Membership required - - - - - - -
Net Interest Expenses 163.56 (14.64) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,469.07) (527.43) Membership required - - - - - - -
Pre-Tax Profit (1,469.07) (527.43) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (15.1) - Membership required - - - - - - -
NPAT before Abnormals (1,484.17) (527.43) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,484.17) (527.43) Membership required - - - - - - -
NPAT before Capital (1,484.17) (527.43) Membership required - - - - - - -
EQUITY
Diluted Shares 128,820.76 80,000 Membership required - - - - - - -
Diluted Weighted Shares 117,077.41 35,288.23 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (12.7) (14.9) Membership required - - - - - - -
EPS after Abnormals (12.68) (14.95) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
N/A
N/A
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N/A
CURRENT ASSETS
Cash 5,189.73 21.11 Membership required - - - - - - -
Receivables 140.47 179.01 Membership required - - - - - - -
Prepayments 27.44 253.72 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 100.34 - Membership required - - - - - - -
Total Current Assets 5,457.98 453.85 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 286.46 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 3,432.03 768.61 Membership required - - - - - - -
Total Non-Current Assets 3,718.49 768.61 Membership required - - - - - - -
Total Assets 9,176.47 1,222.45 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 579.63 263.74 Membership required - - - - - - -
Provisions 23.54 - Membership required - - - - - - -
Short Term Debt 54.77 1,015.64 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 657.94 1,279.38 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 211.76 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 211.76 - Membership required - - - - - - -
Total Liabilities 869.7 1,279.38 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,775.16 1 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,011.6) (527.43) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 543.21 469.5 Membership required - - - - - - -
Total Available Equity 8,310 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 8,306.77 (56.93) Membership required - - - - - - -
Total Debt 270 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (973.66) (55.9) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - 1.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (973.66) (54.89) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,139.98) (665.75) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments 287.5 - Membership required - - - - - - -
Net Cash used in Investing Activity (2,852.48) (665.75) Membership required - - - - - - -
Operating CF less Investment CF (3,826.14) (720.64) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,500 906 Membership required - - - - - - -
Proceeds from Borrowings 40 - Membership required - - - - - - -
Repayment of Borrowings (964.14) - Membership required - - - - - - -
Other Financing Activities (581.1) (164.25) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 8,994.76 741.75 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 5,168.62 21.11 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 21.11 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,189.73 21.11 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo