TIO Financials: Results, Ratios & Statements | Temas Resources

TIO

Temas Resources

Materials

Short position

short percentage0.00%

reported shorts29

shares on issue56.294M

Temas Resources (ASX:TIO) has 0.00% of its shares on issue reported as short positions as of 10 Sept 2026, or about 29 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. TIO is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in CAD, the reporting currency

Revenue: 59.7Kvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
NPAT: −7.6Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −0.15vs −0.040 (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aTTM

Summary of Interim Financial Statements - 30 June 2026, 30 Sep 2026

Temas Resources reported a net loss of $2.58 million for the six months ended June 30, 2026, compared to a $0.99 million loss in the prior period, while generating $59,681 in first-time revenue from its RCL technology. No dividend was declared. The company warns it will need additional funding by Q4 2026 to continue as a going concern, though it had $3.39 million cash on hand at period end.

Automated summary of the filing; the filing itself is the record.

Key ratios

12 months to 30 Jun 2026 (TTM); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: −12,553.8%
Net margin: −12,786.7%
FCF margin: −13,788.6%
ROE: −104.6%
ROA: −85.9%
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: 2.4×
Interest cover: −161.5×
Cash dividends paid / net profit: n/a
Market cap: n/a (listed unit is not one ordinary share)
P/E: n/a (listed unit is not one ordinary share)
P/B: n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (CAD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in CAD, the reporting currency; Yahoo Finance unless marked

TIO income, newest period first, figures in CAD
Line item	TTM Jun 26	FY25	FY24	FY23	FY22
Revenue	59.7K	0	0	0	0
Gross profit	n/a	n/a	n/a	0	−63.1K
Operating income	−7.5M	−5.9M	−1.7M	−1.7M	−4.2M
EBITDA	−7.6M	−6.0M	−1.7M	−2.2M	−4.0M
EBIT	−7.6M	−6.0M	−1.7M	−2.2M	−4.0M
Interest expense	46.4K	43.7K	7.0K	8.0K	1.2K
Pretax income	−7.6M	−6.0M	−1.8M	−2.2M	−4.0M
NPAT	−7.6M	−6.0M	−1.8M	−2.2M	−4.0M
Net interest income	651	−21.2K	−7.0K	−4.9K	9.6K
EPS basic	−0.15	−0.13	−0.070	−0.21	−0.49
EPS diluted	−0.15	−0.13	−0.070	−0.21	−0.49
Shares	n/a	99.2M	26.7M	16.1M	9.7M

Financial reports

The company's own filings, newest first