Tali Resources Ltd (TR2) - Net Assets

Latest as of December 2025: AU$5.89 Million AUD ≈ $4.17 Million USD

Based on the latest financial reports, Tali Resources Ltd (TR2) has net assets worth AU$5.89 Million AUD (≈ $4.17 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.05 Million ≈ $4.28 Million USD) and total liabilities (AU$166.99K ≈ $118.16K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tali Resources Ltd (TR2) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$5.89 Million
% of Total Assets 97.24%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Tali Resources Ltd - Net Assets Trend (2024–2025)

This chart illustrates how Tali Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore TR2 current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Tali Resources Ltd (2024–2025)

The table below shows the annual net assets of Tali Resources Ltd from 2024 to 2025. For live valuation and market cap data, see TR2 stock market capitalisation.

Year Net Assets Change
2025-06-30 AU$-56.93K
≈ $-40.28K
-5793.00%
2024-06-30 AU$1.00K
≈ $707.56
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Equity Component Analysis

This analysis shows how different components contribute to Tali Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 5793000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$1.00K %
Total Equity AU$-56.93K 100.00%

Tali Resources Ltd Competitors by Market Cap

The table below lists competitors of Tali Resources Ltd ranked by their market capitalization.

Company Market Cap
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
$24.94 Million
Ion Video Ltd
AU:IOV
$24.96 Million
iBio, Inc. Common Stock
NYSE MKT:IBIO
$24.96 Million
Marka Yatirim Holding AS
IS:MARKA
$24.96 Million
Ranix INC
KQ:317120
$24.93 Million
Jindo.Co. Ltd
KO:088790
$24.93 Million
Aetherium Acquisition Corp
NASDAQ:GMFI
$24.90 Million
VIP Clothing Limited
NSE:VIPCLOTHNG
$24.88 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tali Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,000 to -56,930, a change of -57,930 (-5793.0%).
  • Net loss of 527,430 reduced equity.
  • Other factors increased equity by 469,500.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-527.43K -926.45%
Other Changes AU$469.50K +824.7%
Total Change AU$- -5793.00%

Book Value vs Market Value Analysis

This analysis compares Tali Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2024-06-30 AU$0.00 AU$0.30 x
2025-06-30 AU$0.00 AU$0.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tali Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 0.00x

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2025 0.00% 0.00% 0.00x 0.00x AU$-521.74K

Industry Comparison

This section compares Tali Resources Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

  • Industry: Other Precious Metals & Mining
  • Average net assets among peers: $51,717,395
  • Average return on equity (ROE) among peers: -86.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tali Resources Ltd (TR2) AU$5.89 Million 0.00% 0.03x $24.94 Million
29METALS Ltd (29M) $422.34 Million -104.29% 1.32x $328.15 Million
Aic Mines Ltd (A1M) $4.44 Million -16.97% 0.09x $349.91 Million
Austral Gold Ltd (AGD) $11.66 Million -23.26% 0.02x $63.82 Million
Alvo Minerals Ltd (ALV) $3.02 Million -198.12% 0.08x $6.74 Million
Alicanto Minerals Ltd (AQI) $202.00K -282.87% 0.33x $177.55 Million
Argent Minerals Ltd (ARD) $3.75 Million -52.81% 0.04x $31.30 Million
Askari Metals Ltd (AS2) $6.17 Million -115.87% 0.26x $4.90 Million
Avira Resources Ltd (AVW) $1.79 Million -39.97% 0.00x $4.09 Million
Antipa Minerals Ltd (AZY) $59.70 Million -9.81% 0.07x $304.78 Million
Burgundy Diamond Mines Ltd (BDM) $4.10 Million -20.90% 0.14x $17.10 Million

About Tali Resources Ltd

AU:TR2 Australia Other Precious Metals & Mining
Market Cap
$24.94 Million
AU$35.25 Million AUD
Market Cap Rank
#24449 Global
#999 in Australia
Share Price
AU$0.30
Change (1 day)
+0.00%
52-Week Range
AU$0.26 - AU$0.80
All Time High
AU$0.80
About

Tali Resources Ltd operates as a mineral exploration and development company in Western Australia. It primarily explores sediment-hosted copper, iron oxide copper-gold, REE-Nb carbonatites, and orogenic-style gold, as well as critical and precious metals. The company's flagship project is the 100% owned West Arunta Project, covering an area of approximately 4,000 square kilometers, located in Wes… Read more