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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.455 | 3.455 | 19.177 | -4.655 | 9.755 | -2.461 | -2.718 | 14.595 | -27.39 | -27.39 | 26.599 | 26.599 | 17.556 | 17.556 | 22.524 | 22.524 | -33.605 | -33.605 | 3.652 | 3.652 | -1.313 | -1.313 | -1.313 |
| Cost of Revenue
| 5.4 | 0 | 5.447 | 0 | 6.25 | 0 | 4.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -1.945 | 3.455 | 13.73 | -4.655 | 3.505 | -2.461 | -6.903 | 14.595 | -27.39 | -27.39 | 26.599 | 26.599 | 17.556 | 17.556 | 22.524 | 22.524 | -33.605 | -33.605 | 3.652 | 3.652 | -1.313 | -1.313 | -1.313 |
| Gross Profit Ratio
| -0.563 | 1 | 0.716 | 1 | 0.359 | 1 | 2.54 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.7 | 0.7 | 0.747 | 0.747 | 0.782 | 0.782 | 0.731 | 0.731 | 0.838 | 0.838 | 5.958 | 5.958 | 1.105 | 1.105 | 0.494 | 0.494 | 0.514 | 0.514 | 0.662 | 0.662 | 0.051 | 0.051 | 0.051 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.7 | 0.7 | 0.747 | 0.747 | 0.782 | 0.782 | 0.731 | 0.731 | 0.838 | 0.838 | 5.958 | 5.958 | 1.105 | 1.105 | 0.494 | 0.494 | 0.514 | 0.514 | 0.662 | 0.662 | 0.051 | 0.051 | 0.051 |
| Other Expenses
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | -0.71 | -0.71 | -0.71 | 0 | 0.497 | 0.497 | 0.497 |
| Operating Expenses
| 0.7 | 0.7 | 1.674 | 1.674 | 2.239 | 2.239 | 1.467 | 1.467 | 1.728 | 1.728 | 6.326 | 6.326 | 1.758 | 1.758 | 0.86 | 0.86 | 1.032 | 1.032 | 1.179 | 1.179 | 0.548 | 0.548 | 0.548 |
| Operating Income
| 2.756 | 2.756 | -15.337 | -5.536 | -12.248 | -3.422 | 24.303 | 13.694 | -28.421 | -28.421 | 20.496 | 20.496 | 16.315 | 16.315 | 21.925 | 21.925 | -34.227 | -34.227 | 2.91 | 2.91 | -0.765 | -0.765 | -0.765 |
| Operating Income Ratio
| 0.798 | 0.798 | -0.8 | 1.189 | -1.256 | 1.391 | -8.942 | 0.938 | 1.038 | 1.038 | 0.771 | 0.771 | 0.929 | 0.929 | 0.973 | 0.973 | 1.018 | 1.018 | 0.797 | 0.797 | 0.583 | 0.583 | 0.583 |
| Total Other Income Expenses Net
| -2.275 | -2.275 | 0 | -2.133 | 0 | -2.702 | 0 | -1.542 | -1.012 | -1.012 | -0.43 | -0.43 | -0.685 | -0.685 | -0.386 | -0.386 | -0.696 | -0.696 | -0.841 | -0.841 | -0.149 | -0.149 | -0.149 |
| Income Before Tax
| 0.481 | 0.481 | -15.337 | -7.669 | -12.248 | -6.124 | 24.303 | 12.152 | -29.433 | -29.433 | 20.066 | 20.066 | 15.63 | 15.63 | 21.539 | 21.539 | -34.922 | -34.922 | 2.07 | 2.07 | -0.914 | -0.914 | -0.914 |
| Income Before Tax Ratio
| 0.139 | 0.139 | -0.8 | 1.648 | -1.256 | 2.488 | -8.942 | 0.833 | 1.075 | 1.075 | 0.754 | 0.754 | 0.89 | 0.89 | 0.956 | 0.956 | 1.039 | 1.039 | 0.567 | 0.567 | 0.696 | 0.696 | 0.696 |
| Income Tax Expense
| 0.029 | 0.029 | -4.73 | 2.365 | -2.697 | 1.348 | 7.119 | 3.56 | 9.349 | 9.349 | 5.894 | 5.894 | 4.625 | 4.625 | 6.43 | 6.43 | 10.568 | 10.568 | 0.548 | 0.548 | -0.251 | -0.251 | -0.251 |
| Net Income
| 0.509 | 0.509 | -10.608 | -5.304 | -9.551 | -4.776 | 17.184 | 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 |
| Net Income Ratio
| 0.147 | 0.147 | -0.553 | 1.14 | -0.979 | 1.94 | -6.322 | 0.589 | 0.733 | 0.733 | 0.533 | 0.533 | 0.627 | 0.627 | 0.671 | 0.671 | 0.725 | 0.725 | 0.417 | 0.417 | 0.505 | 0.505 | 0.505 |
| EPS
| 0.005 | 0.005 | -0.13 | -0.067 | -0.12 | -0.067 | 0.28 | 0.14 | -0.33 | -0.33 | 0.23 | 0.23 | 0.18 | 0.18 | 0.24 | 0.24 | -0.39 | -0.39 | 0.024 | 0.024 | -0.014 | -0.014 | -0.014 |
| EPS Diluted
| 0.007 | 0.007 | -0.13 | -0.067 | -0.12 | -0.067 | 0.28 | 0.14 | -0.33 | -0.33 | 0.23 | 0.23 | 0.18 | 0.18 | 0.24 | 0.24 | -0.39 | -0.39 | 0.024 | 0.024 | -0.014 | -0.014 | -0.014 |
| EBITDA
| 0.961 | 0.215 | -15.337 | 2.597 | -12.248 | -0.005 | 24.303 | -1.542 | 17.686 | 17.686 | -0.43 | -0.43 | -0.685 | -0.685 | -0.386 | -0.386 | 20.44 | 20.44 | -0.841 | -0.841 | -0.765 | -0.765 | -0.765 |
| EBITDA Ratio
| 0.278 | 0.062 | -0.8 | -0.558 | -1.256 | 0.002 | -8.942 | -0.106 | -0.646 | -0.646 | -0.016 | -0.016 | -0.039 | -0.039 | -0.017 | -0.017 | -0.608 | -0.608 | -0.23 | -0.23 | 0.583 | 0.583 | 0.583 |