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Toubani Resources Ltd (TRE)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
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Profitability
NPAT ($M) (9.69) (5.27) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (9.69) (5.27) - - - - - - - -
Return on Equity (ROE) -283.85% -208.03% - - - - - - - -
Return on Assets (ROA) -226.07% -176.51% - - - - - - - -
Valuation
PE Ratio (1.64) (4.58) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 5.69 3.23 - - - - - - - -
Price to Cash Flow (2.88) (8.91) - - - - - - - -
Shares Outstanding (M) 133.87 102.20 - - - - - - - -
Market Cap ($M) $19.41 $16.35 - - - - - - - -
Enterprise Value ($M) $16.13 $10.97 - - - - - - - -
Performance
Total Shareholder Return -9.4% 0.0% - - - - - - - -
Relative to Market -23.1% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -8.82 -6.98 - - - - - - - -
Earnings (with Abnormals) -8.82 -6.98 - - - - - - - -
Cash Flow (8.90) (6.70) - - - - - - - -
Cash 0.02 0.05 - - - - - - - -
Net Tangible Assets 0.03 0.05 - - - - - - - -
Book Value 0.03 0.05 - - - - - - - -
Share Price $0.14 $0.16 - - - - - - - -
Liquidity
Quick Ratio 4.13 6.11 - - - - - - - -
Current Ratio 4.13 6.11 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.02 - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.01 0.02 - - - - - - - -
EXPENSES
Expenses (9.65) (5.26) - - - - - - - -
EBITDA (9.65) (5.26) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (0.03) - - - - - - - -
Amortisation (0.05) - - - - - - - - -
Depreciation & Amortisation (0.05) (0.03) - - - - - - - -
EBIT (9.69) (5.29) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0.01 0.02 - - - - - - - -
Pre-Tax Profit Pre-Cap (9.69) (5.27) - - - - - - - -
Pre-Tax Profit (9.69) (5.27) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (9.69) (5.27) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (9.69) (5.27) - - - - - - - -
NPAT before Capital (9.69) (5.27) - - - - - - - -
EQUITY
Diluted Shares 133.87 102.2 - - - - - - - -
Diluted Weighted Shares 109.82 75.49 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.09) (0.07) - - - - - - - -
EPS after Abnormals (0.09) (0.07) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
N/A
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CURRENT ASSETS
Cash 3.28 5.38 - - - - - - - -
Receivables 0.04 0.02 - - - - - - - -
Prepayments 0.29 0.13 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 3.6 5.53 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.67 0.44 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 0.01 - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 0.68 0.44 - - - - - - - -
Total Assets 4.28 5.97 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.85 0.9 - - - - - - - -
Provisions 0.02 - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.87 0.9 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.87 0.9 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 157.07 110.78 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (158.74) (111.08) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 5.08 5.37 - - - - - - - -
Total Available Equity 3.41 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 3.41 5.06 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (9.81) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - (5.07) - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (9.8) (5.07) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.07) (0.03) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (0.07) (0.03) - - - - - - - -
Operating CF less Investment CF (9.87) (5.09) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.56 5.85 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.35) (0.43) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 5.21 5.42 - - - - - - - -
Net Change in Cash and Cash Equiv. (4.66) 0.33 - - - - - - - -
Cash and Cash Equiv. Period Open 7.81 5.17 - - - - - - - -
Exchange Rate Adjustments 0.13 (0.13) - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3.28 5.38 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo