Tribeca Global Natural Resources Limited
ASX:TGF.AX
1.41 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 27.042 | 23.042 | 0.015 | 1.61 | 0.688 | 2.154 | 48.843 | 7.117 | 38.877 | 0.806 | 111.279 | 54.59 | 291.258 |
| Short Term Investments
| 189.756 | 180.989 | 208.829 | 40.312 | 220.474 | 38.238 | 272.703 | 13.713 | 157.646 | 14.104 | 138.265 | 47.326 | 0 |
| Cash and Short Term Investments
| 216.798 | 222.484 | 208.844 | 41.922 | 221.162 | 40.392 | 321.547 | 20.83 | 196.523 | 14.911 | 249.544 | 101.916 | 291.258 |
| Net Receivables
| 0.292 | 1.02 | 0.688 | 9.629 | 10.334 | 65.335 | 0.128 | 1.312 | 2.485 | 0.498 | 0.837 | 70.614 | 8.742 |
| Inventory
| 0 | 0 | -208.723 | -245.166 | -219.869 | 18.576 | 7.985 | -185.772 | -157.646 | -90.464 | -138.265 | 0 | 0 |
| Other Current Assets
| 0.7 | 1.719 | 0.733 | 0.634 | 0.934 | 0.005 | 4.184 | 2.684 | 2.701 | 0.788 | 1.403 | 0 | 0 |
| Total Current Assets
| 217.79 | 225.223 | 220.59 | 102.595 | 278.173 | 105.727 | 333.843 | 67 | 201.709 | 49.029 | 251.784 | 172.53 | 300 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 245.519 | 0 | 179.789 | 0 | 185.772 | 0 | 90.464 | 0 | 95.928 | 0 |
| Tax Assets
| 0 | 0 | 17.111 | 9.24 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.774 | 14.409 | 0.558 | -9.24 | 0 | -179.789 | 0 | -185.772 | 9.441 | -90.464 | 1.71 | -95.928 | 0 |
| Total Non-Current Assets
| 18.774 | 14.409 | 17.67 | 245.519 | 6.19 | 179.789 | 0 | 185.772 | 9.441 | 90.464 | 1.71 | 95.928 | 0 |
| Total Assets
| 236.564 | 239.632 | 238.26 | 318.203 | 284.363 | 279.323 | 333.843 | 241.933 | 211.15 | 148.608 | 253.494 | 225.713 | 300 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.062 | 0 | 0.042 | 0 | 0.035 | 2.149 | 3.042 | 72.982 | 0.028 | 40.148 | 0.01 | 57.828 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.537 | 0 | 3.463 | 0 | 15.837 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82.602 | 0 | 75.003 | 0 | 122.621 | -2.149 | 134.512 | -85.52 | 76.785 | 0.294 | 98.899 | -73.664 | 0 |
| Total Current Liabilities
| 82.664 | 0.047 | 75.045 | 140.825 | 122.656 | 2.149 | 137.554 | 85.215 | 76.813 | 43.611 | 98.91 | 73.664 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 75.045 | 140.825 | 122.656 | 2.149 | 0 | 85.215 | 0 | 43.611 | 0 | 73.664 | 0 |
| Total Liabilities
| 82.664 | 75.399 | 75.045 | 140.825 | 122.656 | 134.8 | 137.554 | 85.585 | 76.813 | 43.905 | 98.91 | 74.172 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 187.826 | 187.826 | 187.826 | 187.452 | 152.435 | 152.435 | 152.435 | 152.435 | 152.435 | 153.019 | 157.5 | 154.191 | 300 |
| Retained Earnings
| -33.926 | -23.593 | -24.611 | -10.074 | 9.272 | -7.912 | 32.256 | 3.912 | -18.098 | -48.316 | 0.394 | -2.65 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -3.309 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 153.9 | 164.233 | 163.215 | 177.378 | 161.707 | 144.523 | 184.691 | 156.347 | 134.337 | 104.704 | 154.584 | 151.541 | 300 |
| Total Equity
| 153.9 | 164.233 | 163.215 | 177.378 | 161.707 | 144.523 | 184.691 | 156.347 | 134.337 | 104.704 | 154.584 | 151.541 | 300 |
| Total Liabilities & Shareholders Equity
| 236.564 | 239.632 | 238.26 | 318.203 | 284.363 | 279.323 | 322.246 | 241.933 | 211.15 | 148.608 | 253.494 | 225.713 | 300 |