Tribeca Global Natural Resources Limited
ASX:TGF.AX
1.395 (AUD) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -8.733 | 6.911 | 19.177 | 9.755 | -2.718 | -54.78 | 53.197 | 35.111 | 45.049 | -67.21 | 7.303 | -2.626 | -1.313 |
| Cost of Revenue
| 0 | 10.801 | 5.447 | 6.25 | 4.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -8.733 | -3.89 | 13.73 | 3.505 | -6.903 | -54.78 | 53.197 | 35.111 | 45.049 | -67.21 | 7.303 | -2.626 | -1.313 |
| Gross Profit Ratio
| 1 | -0.563 | 0.716 | 0.359 | 2.54 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.369 | 1.399 | 0.747 | 0.782 | 0.731 | 1.675 | 11.916 | 2.209 | 0.989 | 1.028 | 1.324 | 0.101 | 0.051 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.369 | 1.399 | 0.747 | 0.782 | 0.731 | 1.675 | 11.916 | 2.209 | 0.989 | 1.028 | 1.324 | 0.101 | 0.051 |
| Other Expenses
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -1.419 | -1.419 | 0.995 | 0.497 |
| Operating Expenses
| 1.369 | 1.399 | 1.674 | 2.239 | 1.467 | 3.455 | 12.651 | 3.516 | 1.72 | 2.064 | 2.357 | 1.096 | 0.548 |
| Operating Income
| -10.102 | 5.512 | -15.337 | -12.248 | 24.303 | -56.842 | 40.992 | 32.63 | 43.85 | -68.453 | 5.821 | -1.53 | -0.765 |
| Operating Income Ratio
| 1.157 | 0.798 | -0.8 | -1.256 | -8.942 | 1.038 | 0.771 | 0.929 | 0.973 | 1.018 | 0.797 | 0.583 | 0.583 |
| Total Other Income Expenses Net
| -4.772 | -4.551 | 0 | 0 | 0 | -2.411 | -1.149 | -1.642 | -0.983 | -1.607 | -1.84 | -9.784 | 2.767 |
| Income Before Tax
| -14.874 | 0.961 | -15.337 | -12.248 | 24.303 | -58.866 | 40.132 | 31.261 | 43.077 | -69.845 | 4.139 | -1.827 | -0.914 |
| Income Before Tax Ratio
| 1.703 | 0.139 | -0.8 | -1.256 | -8.942 | 1.075 | 0.754 | 0.89 | 0.956 | 1.039 | 0.567 | 0.696 | 0.696 |
| Income Tax Expense
| -4.541 | -0.057 | -4.73 | -2.697 | 7.119 | 18.698 | 11.788 | 9.251 | 12.859 | 21.136 | 1.096 | -0.503 | -0.251 |
| Net Income
| -10.333 | 1.018 | -10.608 | -9.551 | 17.184 | -40.169 | 28.344 | 22.01 | 30.218 | -48.709 | 3.043 | -1.325 | -0.662 |
| Net Income Ratio
| 1.183 | 0.147 | -0.553 | -0.979 | -6.322 | 0.733 | 0.533 | 0.627 | 0.671 | 0.725 | 0.417 | 0.505 | 0.505 |
| EPS
| -0.13 | 0.01 | -0.13 | -0.12 | 0.28 | -0.66 | 0.46 | 0.36 | 0.48 | -0.78 | 0.048 | -0.028 | -0.014 |
| EPS Diluted
| -0.13 | 0.013 | -0.13 | -0.12 | 0.28 | -0.66 | 0.46 | 0.36 | 0.48 | -0.78 | 0.048 | -0.028 | -0.014 |
| EBITDA
| 0 | 0 | -15.337 | -12.248 | 10.61 | 0 | -0.86 | -1.37 | -0.773 | 0 | 0 | -1.53 | -0.765 |
| EBITDA Ratio
| 0 | 0 | -0.8 | -1.256 | -3.903 | 0 | -0.016 | -0.039 | -0.017 | 0 | 0 | 0.583 | 0.583 |