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 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 0.509 | 0.509 | -5.304 | -5.304 | -9.551 | -4.776 | 8.592 | 8.592 | -20.084 | -20.084 | 14.172 | 14.172 | 11.005 | 11.005 | 15.109 | 15.109 | -24.355 | -24.355 | 1.522 | 1.522 | -0.662 | -0.662 | -0.662 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.826 | -11.826 | 0 | 0 | 17.912 | 17.912 | 0 | 0 | 2.497 | 2.497 | 0 | 0 | 14.623 | 14.623 | 0 | 0 | 3.844 | 3.844 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.073 | -0.073 | 0 | 0 | -0.106 | -0.106 | 0 | 0 | 0.607 | 0.607 | 0 | 0 | -0.077 | -0.077 | 0 | 0 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 9.288 | 9.288 | 0 | 0 | -9.288 | -9.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.753 | -11.753 | 0 | 0 | 8.73 | 8.73 | 0 | 0 | 11.179 | 11.179 | 0 | 0 | 14.7 | 14.7 | 0 | 0 | 3.591 | 3.591 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 22.813 | 22.813 | 5.849 | 5.849 | 50.544 | -25.33 | -8.063 | -8.063 | 15.004 | 15.004 | -11.168 | -11.168 | -25.099 | -25.099 | -12.529 | -12.529 | 0.695 | 0.695 | -4.748 | -4.748 | 0.662 | 0.662 | 0.662 |
| Kasstroom uit Operationele Activiteiten
| 11.496 | 11.496 | 0.546 | 0.546 | 40.993 | -12.194 | 0.529 | 0.529 | -2.583 | -2.583 | 3.004 | 3.004 | 0.529 | 0.529 | 2.58 | 2.58 | -19.816 | -19.816 | -3.226 | -3.226 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.521 | -11.521 | -11.521 | -11.521 | 0 | -24.618 | -24.618 | -24.618 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.521 | -11.521 | -11.521 | -11.521 | 0 | -24.618 | -24.618 | -24.618 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 34.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.375 | 39.375 | 39.375 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | -0.384 | -0.494 | -0.494 | -0.247 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.778 | -1.778 | -9.365 | -4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 17.294 | 17.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.274 | -11.274 | -11.274 | -11.274 | 0 | -63.993 | -63.993 | -63.993 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -1.778 | -1.778 | 25.222 | 12.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | -0.384 | -0.494 | -0.494 | -11.521 | 0 | -24.618 | -24.618 | -24.618 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.017 | 0.017 | 0.435 | 0.435 | 0.044 | 0.044 | -1.263 | -1.263 | -2.555 | -2.555 | -0.347 | -0.347 | -0.471 | -0.471 | 0.902 | 0.902 | -3.202 | -3.202 | -0.154 | -0.154 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 11.513 | 11.513 | -1.595 | -0.797 | 0.922 | -0.227 | -0.733 | -0.733 | -5.138 | -5.138 | 2.657 | 2.657 | 0.058 | 0.058 | 3.098 | -13.446 | -13.446 | -47.627 | 34.181 | -3.381 | -49.236 | -49.236 | -49.236 |
| Kaspositie aan het Einde van de Periode
| 11.513 | 11.513 | 0.015 | -0.797 | 1.61 | 0.461 | 0.688 | -0.733 | -5.138 | 7.293 | 12.431 | 2.657 | 0.058 | 7.059 | 7.001 | 0.202 | 0.202 | 0.202 | 47.828 | -3.381 | 13.647 | 13.647 | 13.647 |