Tali Resources Ltd

Tali Resources Ltd

TR2 · AU · Basic Materials / Other Precious Metals & Mining

0.175AUD-0.02 (-7.89%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.18
Day Range0.175 – 0.18
52-Week Range0.255 – 0.77
Volume18.95K
Market Cap39.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
50-Day Avg0.3429
200-Day Avg0.3299

About

Tali Resources Ltd operates as a mineral exploration and development company in Western Australia. The company primarily explores sediment-hosted copper, iron oxide copper-gold, REE-Nb carbonatites, and orogenic-style gold, as well as critical and precious metals. Its flagship project is the 100% owned West Arunta Project, covering an area of approximately 4,000 square kilometers across 15 granted exploration licenses and seven exploration license applications located in Western Australia. Tali Resources Ltd was formerly known as Tali Resources WA Pty Ltd. The company was incorporated in 2023 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Rhys William Bradley B.Com., C.A.
  • HeadquartersSuite 6, Level 3, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://taliresources.com.au

Leadership

  • Mr. Rhys William Bradley B.Com., C.A.MD & Executive Director
  • Mr. Nick MilesExploration Manager
  • Mr. John R. McIntyre B.Sc., BSC (HONS), MAIGChief Geologist
  • Ms. Briohny Patricia McManusCompany Secretary

Financials

Income Statement

Currency: AUD2025-06-302026-06-30
Total Revenue0-
Operating Income-527.43K-1.12M
EBITDA-511.79K-1.10M
Net Income-527.43K-1.48M
Interest Expense14.64K-

Balance Sheet

Currency: AUD2024-06-302025-06-302026-06-30
Total Assets1.00K1.22M9.18M
Total Liabilities01.28M869.70K
Total Equity1.00K-56.93K8.31M
Cash-1.11K5.19M

Cash Flow

Currency: AUD2025-06-302026-06-30
Operating Cash Flow-54.89K-
Investing Cash Flow-665.75K-
Financing Cash Flow741.75K8.99M
Capital Expenditure665.75K3.14M
Free Cash Flow-720.63K-4.11M
FCF to OCF1312.87%-

Earnings

Report DateMay 2, 2025Sep 26, 2025Feb 23, 2026
EPS Estimate0.000.000.00
EPS Actual0.00-0.01-0.01
Surprise---
Timing---

Key Statistics & Ratios

Market Cap39.29M
Enterprise Value41.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book5.58
EPS-0.01
Book Value0.064
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.12M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-35.98%
Return on Assets-19.63%
Shares Outstanding128.82M
Shares Float37.40M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%