Tali Resources Ltd (TR2) - Net Assets
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 |
-- |
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
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