Tribeca Global Natural Resources Limited
ASX:TGF.AX
1.635 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.042 | 41.495 | 0.015 | 10.446 | 1.61 | 52.654 | 0.688 | 47.036 | 2.154 | 60.137 | 48.843 | 48.843 | 7.117 | 51.789 | 38.877 | 38.877 | 0.806 | 34.16 | 111.279 | 111.279 | 54.59 |
| Kortetermijnbeleggingen
| 21.354 | 180.989 | 208.829 | 208.723 | 40.312 | 245.166 | 220.474 | 219.869 | 38.238 | 179.789 | 272.703 | 272.703 | 13.713 | 185.772 | 157.646 | 157.646 | 14.104 | 90.464 | 138.265 | 138.265 | 47.326 |
| Liquide middelen en kortetermijnbeleggingen
| 222.484 | 222.484 | 208.844 | 219.169 | 41.922 | 297.821 | 221.162 | 266.905 | 40.392 | 239.926 | 321.547 | 321.547 | 20.83 | 237.561 | 196.523 | 196.523 | 14.911 | 124.623 | 249.544 | 249.544 | 101.916 |
| Nettovorderingen
| 19.473 | 1.02 | 12.03 | 0.688 | 60.673 | 9.629 | 56.682 | 10.334 | 65.335 | 7.352 | 0.128 | 0.128 | 46.17 | 1.312 | 2.485 | 2.485 | 34.118 | 0.498 | 0.837 | 0.837 | 70.614 |
| Voorraad
| 2.739 | 0.086 | -208.723 | -208.723 | -245.166 | -245.166 | -219.869 | -219.869 | 18.576 | 18.576 | 7.985 | 7.985 | -185.772 | -185.772 | -157.646 | -157.646 | -90.464 | -90.464 | -138.265 | -138.265 | 0 |
| Overige vlottende activa
| -19.473 | 1.633 | -220.874 | 209.456 | 245.945 | 245.945 | -277.844 | 220.803 | 179.949 | 179.949 | 276.887 | 276.887 | 188.641 | 188.641 | 160.347 | 160.347 | 91.433 | 91.433 | 139.669 | 139.669 | 0 |
| Totaal vlottende activa
| 225.223 | 225.223 | 220.59 | 220.59 | 102.595 | 308.228 | 278.173 | 278.173 | 105.727 | 266.014 | 333.843 | 333.843 | 67 | 241.742 | 201.709 | 201.709 | 49.029 | 126.091 | 251.784 | 251.784 | 172.53 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 180.989 | 0 | 0 | 0 | 245.519 | 0 | 0 | 0 | 179.789 | 0 | 0 | 0 | 185.772 | 0 | 0 | 0 | 90.464 | 0 | 0 | 0 | 95.928 |
| Belastingvorderingen
| 14.027 | 0 | 17.111 | 0 | 9.24 | 0 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -180.607 | 14.409 | 0.558 | 17.67 | -9.24 | 9.975 | 0 | 6.19 | -179.789 | 13.309 | 0 | 0 | -185.772 | 0.19 | 9.441 | 9.441 | -90.464 | 22.517 | 1.71 | 1.71 | -95.928 |
| Totaal niet-vlottende activa
| 14.409 | 14.409 | 17.67 | 17.67 | 245.519 | 9.975 | 6.19 | 6.19 | 179.789 | 13.309 | 0 | 0 | 185.772 | 0.19 | 9.441 | 9.441 | 90.464 | 22.517 | 1.71 | 1.71 | 95.928 |
| Totaal activa
| 239.632 | 239.632 | 238.26 | 238.26 | 318.203 | 318.203 | 284.363 | 284.363 | 279.323 | 279.323 | 333.843 | 333.843 | 241.933 | 241.933 | 211.15 | 211.15 | 148.608 | 148.608 | 253.494 | 253.494 | 225.713 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0.047 | 0.047 | 0.042 | 0.042 | 0.026 | 0.026 | 0.035 | 0.035 | 2.149 | 2.17 | 3.042 | 3.042 | 72.982 | 0.017 | 0.028 | 0.028 | 0.162 | 0.021 | 0.01 | 0.01 | 57.828 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.537 | 0 | 0 | 0 | 3.463 | 0 | 0 | 0 | 15.837 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75.352 | 75.352 | 75.003 | 75.003 | 140.799 | 140.799 | 122.621 | 122.621 | -2.149 | 132.631 | 134.512 | 134.512 | -0.304 | 85.569 | 76.785 | 76.785 | 39.986 | 43.884 | 98.899 | 98.899 | 0 |
| Totaal kortlopende verplichtingen
| 75.399 | 75.399 | 75.045 | 75.045 | 140.825 | 140.825 | 122.656 | 122.656 | 2.149 | 134.8 | 137.554 | 137.554 | 85.215 | 85.585 | 76.813 | 76.813 | 43.611 | 43.905 | 98.91 | 98.91 | 73.664 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 75.399 | 0 | 75.045 | 0 | 140.825 | 0 | 122.656 | 0 | 2.149 | 0 | 0 | 0 | 85.215 | 0 | 0 | 0 | 43.611 | 0 | 0 | 0 | 73.664 |
| Totaal niet-vlottende verplichtingen
| 75.399 | 0 | 75.045 | 0 | 140.825 | 0 | 122.656 | 0 | 2.149 | 0 | 0 | 0 | 85.215 | 0 | 0 | 0 | 43.611 | 0 | 0 | 0 | 73.664 |
| Totaal passiva
| 75.399 | 75.399 | 75.045 | 75.045 | 140.825 | 140.825 | 122.656 | 122.656 | 134.8 | 134.8 | 137.554 | 137.554 | 85.585 | 85.585 | 76.813 | 76.813 | 43.905 | 43.905 | 98.91 | 98.91 | 74.172 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 187.826 | 187.826 | 187.826 | 187.826 | 187.452 | 187.452 | 152.435 | 152.435 | 152.435 | 152.435 | 152.435 | 152.435 | 152.435 | 152.435 | 152.435 | 152.435 | 153.019 | 153.019 | 157.5 | 157.5 | 154.191 |
| Ingehouden winsten
| -23.593 | -23.593 | -24.611 | -24.611 | -10.074 | -10.074 | 9.272 | 9.272 | -7.912 | -7.912 | 32.256 | 32.256 | 3.912 | 3.912 | -18.098 | -18.098 | -48.316 | -48.316 | 0.394 | 0.394 | -2.65 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -3.309 | -3.309 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 164.233 | 164.233 | 163.215 | 163.215 | 177.378 | 177.378 | 161.707 | 161.707 | 144.523 | 144.523 | 184.691 | 184.691 | 156.347 | 156.347 | 134.337 | 134.337 | 104.704 | 104.704 | 154.584 | 154.584 | 151.541 |
| Totaal eigen vermogen
| 164.233 | 164.233 | 163.215 | 163.215 | 177.378 | 177.378 | 161.707 | 161.707 | 144.523 | 144.523 | 184.691 | 184.691 | 156.347 | 156.347 | 134.337 | 134.337 | 104.704 | 104.704 | 154.584 | 154.584 | 151.541 |
| Totaal passiva en aandeelhoudersvermogen
| 239.632 | 239.632 | 238.26 | 238.26 | 318.203 | 318.203 | 284.363 | 284.363 | 279.323 | 279.323 | 322.246 | 322.246 | 241.933 | 241.933 | 211.15 | 211.15 | 148.608 | 148.608 | 253.494 | 253.494 | 225.713 |