Taruga Minerals
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 14 Mar 2023
- Reported shorts
- 4K
- Shares on issue
- 706.027M
Taruga Minerals (TAR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $18.3KM (source: ASX (Markit))vs $76.2KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.8MM (source: ASX (Markit))vs −$950.6KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.001 (FY25)
- Rev YoY
- −76.0%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Taruga Minerals reported no revenue or net profit for FY2026, as it is an early-stage explorer; it closed the year with approximately A$1.84 million in cash and no debt. No dividend was declared. The company secured options over two PNG projects, completed a A$1.5 million placement, and plans first drilling at Weioko in the coming year.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −20,670.0%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $18.3KM (source: ASX (Markit)) | $76.2KM (source: ASX (Markit)) | $82.7K | $44.0KM (source: ASX (Markit)) |
| Gross profit | n/a | n/a | $82.7K | n/a |
| Operating income | n/a | n/a | −$10.3M | −$1.0M |
| EBITDA | n/a | n/a | −$10.3M | −$942.9K |
| EBIT | n/a | n/a | −$10.3M | −$1.0M |
| Pretax income | n/a | n/a | −$10.3M | −$964.2K |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$3.8MM (source: ASX (Markit)) | −$950.6KM (source: ASX (Markit)) | −$10.3M | −$964.2K |
| Net interest income | n/a | n/a | n/a | $23.0K |
| EPS basic | n/a | −$0.001 | −$0.015 | −$0.002 |
| EPS diluted | n/a | −$0.001 | −$0.015 | −$0.002 |
| Shares | n/a | n/a | 706.0M | 706.0M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results16 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report29 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results14 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results15 Mar 2024via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address25 Oct 2023via asx_announcements
- Annual Report to shareholdersAnnual Report29 Sep 2023via asx_announcements
- Half Year ReportHalf Year Results15 Mar 2023via asx_announcements
- Melbourne Investor PresentationInvestor Presentation6 Dec 2022via asx_announcements
Showing 10 of 50 reports