Toubani Resources Limited Registered Shs's market cap is currently AU$13.01M. The company's EPS TTM is AU$-0.084; its P/E ratio is ―; Toubani Resources Limited Registered Shs is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.35K	$ 19.64K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 6.35K	$ 92.00	$ -22.11K	$ -24.57K	$ -11.50K
Operating Income	$ -6.63M	$ -3.82M	$ -4.42M	$ -6.10M	$ -2.16M
EBITDA	$ -6.60M	$ -3.80M	$ -4.39M	$ -6.08M	$ -2.14M
Net Income	$ -6.63M	$ -3.57M	$ -4.48M	$ -6.29M	$ -4.77M
Balance Sheet
Cash & Short-Term Investments	$ 1.53M	$ 3.64M	$ 3.51M	$ 785.68K	$ 543.45K
Total Assets	$ 2.00M	$ 4.04M	$ 3.88M	$ 32.86M	$ 28.36M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.53M	$ -3.64M	$ -3.51M	$ -785.68K	$ -543.45K
Total Liabilities	$ 406.40K	$ 612.63K	$ 424.51K	$ 1.60M	$ 4.54M
Stockholders' Equity	$ 1.59M	$ 3.43M	$ 3.46M	$ 31.26M	$ 23.82M
Cash Flow
Free Cash Flow	-	$ -3.45M	$ -4.96M	$ -11.27M	$ -3.99M
Operating Cash Flow	$ -6.70M	$ -3.43M	$ -4.94M	$ -4.92M	$ -1.96M
Investing Cash Flow	-	$ -17.17K	$ -24.56K	$ -6.35M	$ -2.03M
Financing Cash Flow	$ 2.43M	$ 3.67M	$ 7.72M	$ 11.51M	$ 4.58M

Currency in USD

Toubani Resources Limited Registered Shs Earnings and Revenue History

Income Statement >

Toubani Resources Limited Registered Shs Debt to Assets

Balance Sheet >

Toubani Resources Limited Registered Shs Cash Flow

Cash Flow >

Toubani Resources Limited Registered Shs Forecast EPS vs Actual EPS

Earnings >

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