Toubani Resources Ltd (TRE) - Total Assets

Latest as of December 2025: AU$126.61 Million AUD ≈ $89.59 Million USD

Based on the latest financial reports, Toubani Resources Ltd (TRE) holds total assets worth AU$126.61 Million AUD (≈ $89.59 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.

Toubani Resources Ltd - Total Assets Trend (1997–2025)

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

Toubani Resources Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Toubani Resources Ltd's total assets of AU$126.61 Million consist of 93.5% current assets and 6.5% non-current assets. Review how much debt does Toubani Resources Ltd carry to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 92.4%
Accounts Receivable AU$656.12K 0.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$8.26 Million 6.5%
Intangible Assets AU$4.59K 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1997–2025)

This chart illustrates how Toubani 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 TRE share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Toubani Resources Ltd's current assets represent 93.5% of total assets in 2025, a decrease from 100.0% in 1997.
  • Cash Position: Cash and equivalents constituted 92.4% of total assets in 2025, down from 98.7% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
  • Asset Diversification: The largest asset category is property, plant & equipment at 6.5% of total assets.

Toubani Resources Ltd Competitors by Total Assets

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

Company Country Total Assets
Agnico Eagle Mines Limited
TO:AEM
Canada CA$37.73 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$12.16 Billion
Franco-Nevada Corporation
TO:FNV
Canada CA$8.91 Billion
Northern Star Resources Ltd
AU:NST
Australia AU$20.70 Billion
Lundin Gold Inc
TO:LUG
Canada CA$1.64 Billion
IAMGold Corporation
TO:IMG
Canada CA$5.38 Billion
AngloGold Ashanti Ltd
JSE:ANG
South Africa ZAC15.55 Billion
New Gold Inc
TO:NGD
Canada CA$3.17 Billion

Toubani 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 13.26 11.91 4.02
Quick Ratio 13.26 11.91 4.24
Cash Ratio 0.00 0.00 0.00
Working Capital AU$109.42 Million AU$8.17 Million AU$1.75 Million

Toubani Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Toubani 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 2.55
Latest Market Cap to Assets Ratio 1.86
Asset Growth Rate (YoY) 1253.6%
Total Assets AU$126.61 Million
Market Capitalization $235.21 Million USD

Valuation Analysis

Above Book Valuation: The market values Toubani Resources Ltd's assets above their book value (1.86x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Toubani Resources Ltd's assets grew by 1253.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Toubani Resources Ltd (1997–2025)

The table below shows the annual total assets of Toubani Resources Ltd from 1997 to 2025.

Year Total Assets Change
2025-12-31 AU$126.61 Million
≈ $89.59 Million
+1253.63%
2024-12-31 AU$9.35 Million
≈ $6.62 Million
+48.97%
2023-12-31 AU$6.28 Million
≈ $4.44 Million
+6.09%
2022-12-31 AU$5.92 Million
≈ $4.19 Million
+52.40%
2021-12-31 AU$3.88 Million
≈ $2.75 Million
+125.74%
2020-12-31 AU$1.72 Million
≈ $1.22 Million
-93.93%
2019-12-31 AU$28.36 Million
≈ $20.07 Million
+19.66%
2018-12-31 AU$23.70 Million
≈ $16.77 Million
-11.01%
2017-12-31 AU$26.64 Million
≈ $18.85 Million
+17.59%
2016-12-31 AU$22.65 Million
≈ $16.03 Million
-4.59%
2015-12-31 AU$23.74 Million
≈ $16.80 Million
+10.87%
2014-12-31 AU$21.41 Million
≈ $15.15 Million
-18.24%
2013-12-31 AU$26.19 Million
≈ $18.53 Million
-14.95%
2012-12-31 AU$30.80 Million
≈ $21.79 Million
-8.79%
2011-12-31 AU$33.76 Million
≈ $23.89 Million
+3.17%
2010-12-31 AU$32.73 Million
≈ $23.16 Million
+43.58%
2009-12-31 AU$22.79 Million
≈ $16.13 Million
+29.88%
2008-12-31 AU$17.55 Million
≈ $12.42 Million
-8.73%
2007-12-31 AU$19.23 Million
≈ $13.61 Million
+83.54%
2006-12-31 AU$10.48 Million
≈ $7.41 Million
+33.80%
2005-12-31 AU$7.83 Million
≈ $5.54 Million
-6.76%
2004-12-31 AU$8.40 Million
≈ $5.94 Million
+62009.08%
2003-12-31 AU$13.52K
≈ $9.57K
-29.35%
2002-12-31 AU$19.14K
≈ $13.54K
-81.02%
2001-12-31 AU$100.82K
≈ $71.34K
-6.83%
2000-12-31 AU$108.22K
≈ $76.57K
+1090.62%
1999-12-31 AU$9.09K
≈ $6.43K
-72.59%
1998-12-31 AU$33.16K
≈ $23.46K
-29.18%
1997-12-31 AU$46.82K
≈ $33.13K
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About Toubani Resources Ltd

AU:TRE Australia Gold
Market Cap
$235.21 Million
AU$332.42 Million AUD
Market Cap Rank
#16020 Global
#436 in Australia
Share Price
AU$0.31
Change (1 day)
+3.33%
52-Week Range
AU$0.23 - AU$0.66
All Time High
AU$0.66
About

Toubani Resources Limited engages in the exploration and development of properties in West Africa. The company primarily explores for gold deposits. It focuses on the Kobada Gold project located in Southern Mali. The company was incorporated in 2002 and is based in West Perth, Australia.