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TRE Toubani Resources Ltd

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  • 0.155
  • +0.020+14.81%
20min DelayMarket Closed Dec 20 16:00 AET
35.49MMarket Cap-2.58P/E (Static)

Toubani Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.10%2.24M
--2.24M
--5.35M
-Cash and cash equivalents
-58.10%2.24M
--2.24M
--5.35M
-Including:Cash
-58.10%2.24M
--2.24M
--5.35M
-Accounts receivable
12.68%24.11K
--24.11K
--21.39K
Prepaid assets
53.59%197.06K
--197.06K
--128.31K
Total current assets
-55.22%2.46M
--2.46M
--5.5M
Non current assets
Net PPE
4.10%456.93K
--456.93K
--438.92K
-Gross PP&E
9.51%605.74K
--605.74K
--553.16K
-Accumulated depreciation
-30.26%-148.82K
---148.82K
---114.25K
Goodwill and other intangible assets
--8.75K
--8.75K
----
-Other intangible assets
--8.75K
--8.75K
----
Total non current assets
6.10%465.68K
--465.68K
--438.92K
Total assets
-50.69%2.93M
--2.93M
--5.94M
Liabilities
Current liabilities
Payables
-35.29%582.73K
--582.73K
--900.53K
-accounts payable
-5.66%389.67K
--389.67K
--413.06K
-Other payable
-60.40%193.06K
--193.06K
--487.47K
Current provisions
--13.78K
--13.78K
----
Current liabilities
-33.76%596.51K
--596.51K
--900.53K
Non current liabilities
Total non current liabilities
--0
--0
--0
Total liabilities
-33.76%596.51K
--596.51K
--900.53K
Shareholders'equity
Share capital
-2.62%107.44M
--107.44M
--110.32M
-common stock
-2.62%107.44M
--107.44M
--110.32M
Retained earnings
1.85%-108.58M
---108.58M
---110.63M
Total stockholders'equity
-53.72%2.33M
--2.33M
--5.04M
Total equity
-53.72%2.33M
--2.33M
--5.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.10%2.24M--2.24M--5.35M
-Cash and cash equivalents -58.10%2.24M--2.24M--5.35M
-Including:Cash -58.10%2.24M--2.24M--5.35M
-Accounts receivable 12.68%24.11K--24.11K--21.39K
Prepaid assets 53.59%197.06K--197.06K--128.31K
Total current assets -55.22%2.46M--2.46M--5.5M
Non current assets
Net PPE 4.10%456.93K--456.93K--438.92K
-Gross PP&E 9.51%605.74K--605.74K--553.16K
-Accumulated depreciation -30.26%-148.82K---148.82K---114.25K
Goodwill and other intangible assets --8.75K--8.75K----
-Other intangible assets --8.75K--8.75K----
Total non current assets 6.10%465.68K--465.68K--438.92K
Total assets -50.69%2.93M--2.93M--5.94M
Liabilities
Current liabilities
Payables -35.29%582.73K--582.73K--900.53K
-accounts payable -5.66%389.67K--389.67K--413.06K
-Other payable -60.40%193.06K--193.06K--487.47K
Current provisions --13.78K--13.78K----
Current liabilities -33.76%596.51K--596.51K--900.53K
Non current liabilities
Total non current liabilities --0--0--0
Total liabilities -33.76%596.51K--596.51K--900.53K
Shareholders'equity
Share capital -2.62%107.44M--107.44M--110.32M
-common stock -2.62%107.44M--107.44M--110.32M
Retained earnings 1.85%-108.58M---108.58M---110.63M
Total stockholders'equity -53.72%2.33M--2.33M--5.04M
Total equity -53.72%2.33M--2.33M--5.04M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP