Talon Resources Plc

TAR · AIM · Basic Resources · mcap £7.8m · 1.4p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: £0k
Operating profit: −£118k
Net income: −£782k
Free cash flow: −£55k
Net cash: £281k
Market cap: £7.7m
EV / EBIT: –
FCF yield: −0.7%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Net income: −£730k
Cash from operations: −£315k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 29 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	–	0.0	0.0
Operating profit	–	(0.1)	(0.5)
Profit before tax	(0.8)	(0.1)	(0.4)
Tax	–	0.0	0.0
Net income (owners)	(0.8)	(0.1)	(0.4)
EPS basic	–	(0.7p)	(1.9p)
EPS diluted	–	(0.7p)	(1.9p)

	H1 26	vs H1 25	H2 25	H1 25
Profit before tax	(0.7)	n/m	(0.1)	(0.1)
Net income (owners)	(0.7)	n/m	(0.1)	(0.1)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.1)	0.2	(0.1)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.3)	n/m	0.3	(0.1)
Shares issued	0.3	n/m	–	0.0

	Latest Jun 26	FY 25	FY 24
Cash	0.3	0.3	0.1
Total assets	–	0.4	0.1
Trade payables	–	0.1	0.3
Borrowings, current	–	0.5	0.0
Total liabilities	–	0.6	0.3
Total equity	–	(0.3)	(0.2)

	H1 26	H2 25	H1 25	H2 24
Cash	0.3	0.3	0.0	0.1
Total assets	–	0.4	–	0.1
Trade payables	–	0.1	–	0.3
Borrowings, current	–	0.5	–	0.0
Total liabilities	–	0.6	–	0.3
Total equity	–	(0.3)	–	(0.2)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.