Tribeca Global Natural Resources Limited (TGF.AX)

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TGF.AX
Financials

1.635 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.537	0	0	0	3.463	0	0	0	15.837
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-3.309	-3.309	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tribeca Global Natural Resources Limited

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