Tali Resources Ltd (TR2) - Total Assets

Latest as of December 2025: AU$6.05 Million AUD ≈ $4.28 Million USD

Based on the latest financial reports, Tali Resources Ltd (TR2) holds total assets worth AU$6.05 Million AUD (≈ $4.28 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

This chart illustrates how Tali Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Tali Resources Ltd for the company's overall valuation and market capitalisation.

Tali Resources Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Tali Resources Ltd's total assets of AU$6.05 Million consist of 37.1% current assets and 62.9% non-current assets. Review Tali Resources Ltd debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 0.1%
Accounts Receivable AU$0.00 0.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$768.61K 62.9%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2024–2025)

This chart illustrates how Tali Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Tali Resources Ltd stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tali Resources Ltd's current assets represent 37.1% of total assets in 2025, a decrease from 100.0% in 2024.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 2024.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2024.
  • Asset Diversification: The largest asset category is property, plant & equipment at 62.9% of total assets.

Tali Resources Ltd Competitors by Total Assets

Key competitors of Tali Resources Ltd based on total assets are shown below.

Company Country Total Assets
China Gold International Resources
TO:CGG
Canada CA$3.59 Billion
Artemis Gold Inc
V:ARTG
Canada CA$2.47 Billion
Triple Flag Precious Metals Corp
TO:TFPM
Canada CA$2.11 Billion
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
China CN¥1.21 Billion
ALLIANZ TECHNO.TR.LS-025
F:28X
Germany €1.14 Million
Aic Mines Ltd
AU:A1M
Australia AU$376.92 Million
29METALS Ltd
AU:29M
Australia AU$1.04 Billion
Orvana Minerals Corp.
TO:ORV
Canada CA$231.65 Million

Tali Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 26.09 0.35 -
Quick Ratio 26.09 0.35 -
Cash Ratio 0.00 0.02 -
Working Capital AU$4.19 Million AU$-825.53K -

Tali Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Tali Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.39
Latest Market Cap to Assets Ratio 24.48
Asset Growth Rate (YoY) 122145.0%
Total Assets AU$1.22 Million
Market Capitalization $29.93 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Tali Resources Ltd's assets at a significant premium (24.48x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Tali Resources Ltd's assets grew by 122145.0% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of Tali Resources Ltd from 2024 to 2025.

Year Total Assets Change
2025-06-30 AU$1.22 Million
≈ $864.96K
+122145.00%
2024-06-30 AU$1.00K
≈ $707.56
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About Tali Resources Ltd

AU:TR2 Australia Other Precious Metals & Mining
Market Cap
$29.93 Million
AU$42.30 Million AUD
Market Cap Rank
#23881 Global
#926 in Australia
Share Price
AU$0.36
Change (1 day)
+0.00%
52-Week Range
AU$0.26 - AU$0.75
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