Equities

Tribeca Global Natural Resources Limited

TGF:ASX

Tribeca Global Natural Resources Limited

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FinancialsClosed End Investments
  • Price (AUD)1.59
  • Today's Change0.05 / 3.26%
  • Shares traded288.97k
  • 1 Year change-10.70%
  • Beta1.7094
Data delayed at least 20 minutes, as of Sep 20 2024 06:59 BST.
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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments205247182
Total Receivables, Net206165
Total Inventory--019
Prepaid expenses0.090.140.15
Other current assets, total------
Total current assets225308266
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments------
Note receivable - long term0.380.73--
Other long term assets------
Total assets240318279
LIABILITIES
Accounts payable75136128
Accrued expenses0.450.580.15
Notes payable/short-term debt000
Current portion long-term debt/capital leases04.220.34
Other current liabilities, total0.310.296.48
Total current liabilities75141135
Total long term debt000
Total debt04.220.34
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities75141135
SHAREHOLDERS EQUITY
Common stock188187152
Additional paid-in capital------
Retained earnings (accumulated deficit)(24)(10)(7.91)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity164177145
Total liabilities & shareholders' equity240318279
Total common shares outstanding807962
Treasury shares - common primary issue000
Data Provided by LSEG
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