TON Financials: Results, Ratios & Statements | Triton Minerals

TON

Triton Minerals

Materials

Mineral Exploration and Development

Short position

short percentage0.03%

reported shorts545.1K

shares on issue1.568B

Triton Minerals (ASX:TON) has 0.03% of its shares on issue reported as short positions as of 30 Sept 2026, or about 545,119 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.30% in July 2014. TON 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

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 11 Sep 2026

Revenue: n/avs n/a
NPAT: −$1.5M (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 8 Oct 2026
EPS (basic): n/avs n/a

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

Company filing (extracted)

Summary of Half Yearly Report And Accounts, 11 Sep 2026

Triton Minerals Limited reported a net loss of $1.51 million for the half-year ended 30 June 2026, an improvement from the $1.83 million loss in the prior corresponding period. No dividend was paid or proposed. The company is progressing the divestment of 70% of its Mozambique Graphite Assets, with completion expected on 21 August 2026, and ended the period with $2.76 million in cash and no debt.

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

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: n/a
FCF margin: n/a
ROE: −18.2%
ROA: −11.9%
FCF conversion: n/a
Net cash (excl. leases): $4.4M
Net debt / EBITDA: n/a
Current ratio: 2.4×
Interest cover: −43.8×
Cash dividends paid / net profit: n/a
Market cap: $7.8M
P/E: n/a
P/B: 0.5×

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

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

TON income, newest period first, figures in AUD
Line item	FY25	FY24	FY23	FY22
Revenue	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$66.3K
Gross profit	n/a	n/a	n/a	$66.3K
Operating income	−$2.8M	−$2.7M	−$2.7M	−$2.6M
EBITDA	−$2.9M	−$2.3M	−$2.6M	−$2.4M
EBIT	−$3.0M	−$2.4M	−$2.7M	−$2.4M
Interest expense	$64.5K	$94.6K	$78.2K	$56.9K
Pretax income	−$3.0M	−$2.5M	−$2.8M	−$2.4M
Tax	$0	$0	$0	$0
NPAT	−$3.6M	−$6.4M	−$2.8M	−$2.4M
Net interest income	−$2.1K	−$27.8K	$13.2K	−$17.0K
EPS basic	−$0.002	−$0.004	−$0.002	−$0.002
EPS diluted	−$0.002	−$0.004	−$0.002	−$0.002
Shares	1.57B	1.57B	1.56B	1.38B

ASX (Markit)

Financial reports

The company's own filings, newest first

Showing 10 of 73 reports