Toubani Resources Ltd (AU:TRE) — Stock Price
Toubani Resources Ltd (AU:TRE) is currently trading at AU$0.27 AUD, up 1.89% today. Over the past 52 weeks, shares have ranged between AU$0.23 and AU$0.66. This page tracks Toubani Resources Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TRE market cap overview.
Toubani Resources Ltd (TRE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Toubani Resources Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Toubani Resources Ltd Income Statement — Revenue, Profit & Earnings by Year
Toubani Resources Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$775.24K | AU$76.91K | AU$9.30K | AU$19.56K | AU$0.00 |
| Cost of Revenue | AU$160.09K | — | AU$32.38K | AU$19.54K | AU$22.11K |
| Gross Profit | AU$-160.09K | AU$76.91K | AU$-32.38K | AU$19.56K | AU$-22.11K |
| Research & Development | — | — | — | — | — |
| SG&A | AU$3.52 Million | AU$1.26 Million | AU$902.52K | AU$3.36 Million | AU$517.87K |
| Total Operating Expenses | AU$22.27 Million | AU$13.23 Million | AU$6.63 Million | AU$5.42 Million | AU$4.43 Million |
| Operating Income | AU$-22.43 Million | AU$-13.16 Million | AU$-6.63 Million | AU$-5.26 Million | AU$-4.42 Million |
| EBITDA | AU$-22.27 Million | AU$-13.16 Million | AU$-9.67 Million | AU$-5.26 Million | AU$-4.43 Million |
| EBIT | AU$-22.43 Million | AU$-13.24 Million | AU$-9.71 Million | AU$-5.29 Million | AU$-4.45 Million |
| Interest Expense | — | — | — | — | AU$5.51K |
| Income Before Tax | AU$-22.86 Million | AU$-13.27 Million | AU$-6.63 Million | AU$-5.12 Million | AU$-4.48 Million |
| Income Tax Expense | — | — | — | AU$-196.77K | AU$34.28K |
| Net Income | AU$-22.86 Million | AU$-13.27 Million | AU$-9.71 Million | AU$-5.22 Million | AU$-4.48 Million |
Toubani Resources Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Toubani Resources Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$126.61 Million | AU$9.35 Million | AU$6.28 Million | AU$5.92 Million | AU$3.88 Million |
| Total Current Assets | AU$118.34 Million | AU$8.92 Million | AU$5.28 Million | AU$5.48 Million | AU$3.58 Million |
| Cash & Equivalents | — | — | — | AU$3.64 Million | AU$3.51 Million |
| Short-term Investments | — | — | AU$-1.04 Million | — | — |
| Net Receivables | AU$656.12K | AU$221.34K | AU$51.65K | AU$21.30K | AU$18.85K |
| Inventory | — | — | AU$862.39K | AU$87.19K | AU$57.58K |
| Property, Plant & Equipment | AU$8.26 Million | AU$430.26K | AU$456.93K | AU$298.60K | AU$300.97K |
| Goodwill | — | — | AU$6.83K | — | — |
| Total Liabilities | AU$8.92 Million | AU$748.64K | AU$1.28 Million | AU$900.53K | AU$424.51K |
| Total Current Liabilities | AU$8.92 Million | AU$748.64K | AU$1.28 Million | AU$1.32 Million | AU$424.51K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$-116.98 Million | AU$-8.47 Million | AU$-4.81 Million | AU$-5.33 Million | AU$-3.51 Million |
| Total Stockholder Equity | AU$117.69 Million | AU$8.60 Million | AU$2.33 Million | AU$5.02 Million | AU$3.46 Million |
| Retained Earnings | AU$-139.35 Million | AU$-116.48 Million | AU$-108.45 Million | AU$-95.12 Million | AU$-69.57 Million |
Toubani Resources Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Toubani Resources Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-15.41 Million | AU$-6.83 Million | AU$-14.36 Million | AU$-5.02 Million | AU$-4.94 Million |
| Capital Expenditures | AU$3.78 Million | AU$14.00K | AU$97.39K | AU$36.94K | AU$24.56K |
| Free Cash Flow | AU$-19.19 Million | AU$-6.85 Million | AU$-14.46 Million | AU$-5.05 Million | AU$-4.96 Million |
| Investing Cash Flow | AU$-3.78 Million | AU$-14.00K | AU$-97.39K | AU$-25.13K | AU$-24.56K |
| Financing Cash Flow | AU$128.91 Million | AU$13.13 Million | AU$7.63 Million | AU$5.37 Million | AU$7.72 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | AU$1.41 Million | AU$266.26K | AU$-66.52K | AU$389.65K |
| Depreciation | AU$160.09K | AU$33.18K | AU$32.34K | AU$28.61K | AU$22.11K |
| Change in Cash | AU$108.51 Million | AU$6.23 Million | AU$-3.09 Million | AU$200.72K | AU$2.72 Million |
Toubani Resources Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Toubani Resources Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 19, 2025 | 0.00 | 0.00 | — |
| Sep 08, 2025 | -0.03 | 0.00 | — |
| Apr 01, 2025 | 0.00 | 0.00 | — |
| Nov 29, 2024 | 0.00 | 0.00 | — |
| Aug 20, 2024 | 0.00 | 0.00 | — |
| Nov 22, 2023 | -0.01 | — | — |
| Aug 23, 2023 | -0.01 | — | — |
| May 25, 2023 | -0.04 | — | — |