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Tribeca Global Natural Resources Ltd. (AU:TGF)
ASX:TGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.23M | AU$ -2.40M | AU$ 7.04M | AU$ 52.51M | AU$ 77.47M |
| Gross Profit | AU$ 20.23M | AU$ -10.94M | AU$ -3.40M | AU$ 36.91M | AU$ 77.47M |
| Operating Income | AU$ 17.44M | AU$ -5.29M | AU$ 12.06M | AU$ -15.17M | AU$ 74.34M |
| EBITDA | AU$ 0.00 | AU$ -14.38M | AU$ 12.06M | AU$ -18.73M | AU$ 74.34M |
| Net Income | AU$ 5.02M | AU$ -9.59M | AU$ 7.63M | AU$ -11.82M | AU$ 52.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 163.93M | AU$ 204.03M | AU$ 297.82M | AU$ 181.95M | AU$ 20.83M |
| Total Assets | AU$ 248.21M | AU$ 239.63M | AU$ 318.20M | AU$ 279.32M | AU$ 241.93M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 12.54M |
| Net Debt | AU$ -69.42M | AU$ -23.04M | AU$ -1.61M | AU$ -2.15M | AU$ 5.42M |
| Total Liabilities | AU$ 78.97M | AU$ 75.40M | AU$ 140.82M | AU$ 134.80M | AU$ 85.52M |
| Stockholders' Equity | AU$ 169.25M | AU$ 164.23M | AU$ 177.38M | AU$ 144.52M | AU$ 156.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.63M | AU$ 24.08M | AU$ -23.33M | AU$ -11.82M | AU$ 6.22M |
| Operating Cash Flow | AU$ -15.63M | AU$ 24.08M | AU$ -23.33M | AU$ -11.82M | AU$ 6.22M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ -3.56M | AU$ 25.22M | AU$ 0.00 | AU$ -768.68K |