Tribeca Global Natural Resources Limited
ASX:TGF.AX
1.635 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 23.042 | 1.61 | 2.154 | 7.117 | 0.806 | 54.59 | 291.258 |
| Short Term Investments
| 21.354 | 40.312 | 38.238 | 13.713 | 14.104 | 47.326 | 0 |
| Cash and Short Term Investments
| 222.484 | 41.922 | 40.392 | 20.83 | 14.911 | 101.916 | 291.258 |
| Net Receivables
| 19.473 | 60.673 | 65.335 | 46.17 | 34.118 | 70.614 | 8.742 |
| Inventory
| 2.739 | -245.166 | 18.576 | -185.772 | -90.464 | -95.928 | 0 |
| Other Current Assets
| -19.473 | 245.945 | 179.949 | 188.641 | 91.433 | 97.159 | 0 |
| Total Current Assets
| 225.223 | 102.595 | 105.727 | 67 | 49.029 | 172.53 | 300 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 180.989 | 245.519 | 179.789 | 185.772 | 90.464 | 95.928 | 0 |
| Tax Assets
| 14.027 | 9.24 | 13.309 | 0.19 | 22.3 | 0 | 0 |
| Other Non-Current Assets
| -180.607 | -9.24 | -13.309 | -0.19 | -22.3 | -95.928 | 0 |
| Total Non-Current Assets
| 14.409 | 245.519 | 179.789 | 185.772 | 90.464 | 95.928 | 0 |
| Total Assets
| 239.632 | 318.203 | 279.323 | 241.933 | 148.608 | 225.713 | 300 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.047 | 0.026 | 2.149 | 72.982 | 0.162 | 0.143 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 12.537 | 3.463 | 15.837 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.352 | 140.799 | -2.149 | -85.52 | -3.625 | -15.98 | 0 |
| Total Current Liabilities
| 75.399 | 140.825 | 2.149 | 85.52 | 3.625 | 15.98 | 0 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 75.399 | 140.825 | 2.149 | 85.585 | 43.905 | 0 | 0 |
| Total Non-Current Liabilities
| 75.399 | 140.825 | 2.149 | 85.585 | 43.905 | 0 | 0 |
| Total Liabilities
| 75.399 | 140.825 | 134.8 | 85.52 | 3.625 | 15.98 | 0 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 187.826 | 187.452 | 152.435 | 152.435 | 153.019 | 154.191 | 300 |
| Retained Earnings
| -23.593 | -10.074 | -7.912 | 3.912 | -48.316 | -2.65 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -3.309 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | -0 | 3.309 | 0 |
| Total Shareholders Equity
| 164.233 | 177.378 | 144.523 | 156.347 | 104.704 | 151.541 | 300 |
| Total Equity
| 164.233 | 177.378 | 144.523 | 156.347 | 104.704 | 151.541 | 300 |
| Total Liabilities & Shareholders Equity
| 239.632 | 318.203 | 279.323 | 241.933 | 148.608 | 225.713 | 300 |