Tarrina Resources Limited Net Assets
Tarrina Resources Limited net assets. Based on the latest financial reports, Tarrina Resources Limited (TR8) has net assets worth AU$4.71 Million AUD (≈ $3.33 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.87 Million ≈ $3.45 Million USD) and total liabilities (AU$162.12K ≈ $114.71K 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. Also explore how fast is Tarrina Resources Limited growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$4.71 Million |
| % of Total Assets | 96.67% |
| Annual Growth Rate | 26.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of Tarrina Resources Limited (2022–2026)
Net assets of Tarrina Resources Limited from 2022 to 2026. This chart illustrates how Tarrina Resources Limited's net assets have evolved over time, based on quarterly financial data. See Tarrina Resources Limited (TR8) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Tarrina Resources Limited (2022–2026)
The table below shows the annual net assets of Tarrina Resources Limited from 2022 to 2026. For live market cap and overall valuation, see Tarrina Resources Limited (TR8) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$4.71 Million ≈ $3.33 Million |
+557.81% |
| 2025-06-30 | AU$-1.03 Million ≈ $-727.44K |
-30.61% |
| 2024-06-30 | AU$-787.16K ≈ $-556.97K |
+61.99% |
| 2023-06-30 | AU$-2.07 Million ≈ $-1.47 Million |
-211.23% |
| 2022-06-30 | AU$1.86 Million ≈ $1.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Tarrina Resources Limited'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 574010000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Tarrina Resources Limited Net Assets Breakdown (June 2026)
Tarrina Resources Limited net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AU$15.31 Million | 325.31% |
| Total Equity | AU$4.71 Million | 100.00% |
Tarrina Resources Limited Competitors by Market Cap
The table below lists competitors of Tarrina Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WOODPECKER.CO ZY -10
F:8FG
|
$3.02 Million |
|
Real Estate Credit Investments Limited
LSE:RECI
|
$3.02 Million |
|
B P Marsh and Partners PLC
LSE:BPM
|
$3.03 Million |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
$3.03 Million |
|
Secure Trust Bank PLC
LSE:STB
|
$3.01 Million |
|
BOD Science Ltd
AU:BOD
|
$3.01 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
$3.01 Million |
|
FIRST CLASS MET. LS-001
F:WN9
|
$3.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tarrina Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from -1,028,090 to 4,706,737, a change of 5,734,827.
- Net loss of 3,626,361 reduced equity.
- Share repurchases of 528,736 reduced equity.
- New share issuances of 5,000,006 increased equity.
- Other factors increased equity by 4,889,918.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.63 Million | -77.05% |
| Share Repurchases | AU$528.74K | -11.23% |
| Share Issuances | AU$5.00 Million | +106.23% |
| Other Changes | AU$4.89 Million | +103.89% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Tarrina Resources Limited'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
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.41x to 0.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.02 | AU$0.01 | x |
| 2023-06-30 | AU$-0.03 | AU$0.01 | x |
| 2024-06-30 | AU$-0.01 | AU$0.01 | x |
| 2025-06-30 | AU$-0.01 | AU$0.01 | x |
| 2026-06-30 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tarrina Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -77.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-77.05%) is below the historical average (-57.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -212.22% | -65.91% | 1.36x | 2.36x | AU$-3.64 Million |
| 2023 | 0.00% | -76.66% | 44.26x | 0.00x | AU$-3.97 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | AU$1.47 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-138.12K |
| 2026 | -77.05% | 0.00% | 0.00x | 1.03x | AU$-4.10 Million |
Industry Comparison
This section compares Tarrina Resources Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $240,753,169
- Average return on equity (ROE) among peers: -40.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tarrina Resources Limited (TR8) | AU$4.71 Million | -212.22% | 0.03x | $3.01 Million |
| The a2 Milk Company Ltd (A2M) | $1.08 Billion | 7.44% | 0.27x | $3.67 Billion |
| Australian Dairy Nutritionals Ltd (AHF) | $39.95 Million | -10.38% | 0.12x | $8.91 Million |
| Beston Global Food Company Ltd (BFC) | $75.89 Million | -28.75% | 0.72x | $4.24 Million |
| Bega Cheese Ltd (BGA) | $996.80 Million | 5.50% | 1.22x | $1.39 Billion |
| Biome Australia Ltd (BIO) | $949.54K | -333.02% | 1.05x | $51.62 Million |
| Bubs Australia Ltd (BUB) | $36.87 Million | -56.92% | 0.81x | $48.71 Million |
| Bioxyne Ltd (BXN) | $-623.12K | 0.00% | 0.00x | $120.96 Million |
| Cobram Estate Olives Ltd (CBO) | $134.39 Million | 0.37% | 0.73x | $914.69 Million |
| The Calmer Co International Ltd (CCO) | $11.27 Million | -3.43% | 0.04x | $2.16 Million |
| Clover Corporation Ltd (CLV) | $28.07 Million | 15.14% | 0.15x | $119.94 Million |
About Tarrina Resources Limited
Tarrina Resources Limited engages in the exploration of minerals in Australia. It explores gold, copper, cobalt, silver, and rare earth element deposits. The company's flagship project is the Christmas Gift Gold Project located in New South Wales and the Yongala Project and the Walparuta Project situated in South Australia. The company was formerly known as My Foodie Box Limited and changed its n… Read more