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 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -10.333 | 1.018 | -10.608 | -9.551 | 17.184 | -40.169 | 28.344 | 22.01 | 30.218 | -48.709 | 1.522 | -1.325 | -0.662 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -23.652 | 0 | 17.912 | 0.453 | 4.994 | -22.358 | 29.245 | 0 | 7.688 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -0.146 | 0 | -0.106 | -0.106 | 1.213 | -0 | -0.154 | 0 | 0.505 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 9.288 | 9.288 | -18.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -17.459 | 0 | -22.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -23.506 | 0 | 8.73 | 8.73 | 22.358 | -0 | 29.399 | 0 | 7.183 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.196 | 45.626 | 11.699 | 50.544 | -99.871 | 30.008 | -12.645 | -50.198 | -25.057 | 1.39 | -4.748 | 1.325 | 0.662 |
| Operating Cash Flow
| 1.863 | 22.992 | 1.091 | 40.993 | -64.321 | -5.166 | -6.658 | 1.057 | 5.161 | -39.631 | -3.226 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.042 | -11.521 | -49.236 | -24.618 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.042 | -11.521 | -49.236 | -24.618 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 34.587 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 78.75 | 39.375 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.823 | 0 | 0 | 0 | -0.769 | -0.987 | -0.247 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.556 | -9.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 17.294 | 17.294 | 0 | 0 | 0 | 0 | 0 | -11.274 | -49.236 | -24.618 |
| Financing Cash Flow
| 0 | 0 | -3.556 | 25.222 | 0 | 0 | 0 | 0 | -0.769 | -0.987 | -11.521 | -49.236 | -24.618 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2.285 | 0.035 | 0.87 | 0.044 | -2.482 | -5.111 | -0.693 | -0.942 | 1.803 | -6.404 | -0.154 | 0 | 0 |
| Net Change In Cash
| 22.62 | -0.015 | -1.595 | 0.922 | -1.466 | -5.138 | -7.117 | 0.058 | 3.098 | -13.446 | 34.181 | -49.236 | -49.236 |
| Cash At End Of Period
| 22.62 | 11.513 | 0.015 | 1.61 | 0.688 | -5.138 | 0 | 0.058 | 7.001 | 0.202 | 47.828 | 13.647 | 13.647 |