Tribeca Global Natural Resources Limited (TGF.AX)

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TGF.AX
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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	2018 Q3	2018 Q2
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization 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	0	0
Deferred Income Tax 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts 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	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment 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	0	0
Acquisitions 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	0	0
Purchases Of Investments 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	0	0
Sales Maturities Of Investments 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	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment 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	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Tribeca Global Natural Resources Limited

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