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Tribeca Global Natural Resources Ltd. (AU:TGF)
:TGF
Australian Market

Tribeca Global Natural Resources Ltd. (TGF) Financial Statements

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Tribeca Global Natural Resources Ltd. Financial Overview

Tribeca Global Natural Resources Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.121; its P/E ratio is ―; Tribeca Global Natural Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ -2.40MAU$ 15.07MAU$ -14.61MAU$ 77.47MAU$ -62.38M
Gross ProfitAU$ -2.40MAU$ 4.63MAU$ -30.21MAU$ 73.03MAU$ -66.82M
Operating IncomeAU$ -5.29MAU$ 12.06MAU$ -17.69MAU$ 74.34MAU$ -65.71M
EBITDAAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net IncomeAU$ -9.59MAU$ 7.63MAU$ -11.82MAU$ 52.23MAU$ -45.67M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 222.48MAU$ 41.92MAU$ 40.39MAU$ 20.83MAU$ 14.91M
Total AssetsAU$ 239.63MAU$ 318.20MAU$ 279.32MAU$ 241.93MAU$ 148.61M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 12.54MAU$ 3.46M
Net DebtAU$ -23.04MAU$ -1.61MAU$ -2.15MAU$ 5.42MAU$ 2.66M
Total LiabilitiesAU$ 75.40MAU$ 140.82MAU$ 134.80MAU$ 85.52MAU$ 3.62M
Stockholders' EquityAU$ 164.23MAU$ 177.38MAU$ 144.52MAU$ 156.35MAU$ 104.70M
Cash Flow
Free Cash FlowAU$ 24.08MAU$ -23.33MAU$ -11.82MAU$ 6.22MAU$ -46.08M
Operating Cash FlowAU$ 24.08MAU$ -23.33MAU$ -11.82MAU$ 6.22MAU$ -46.08M
Investing Cash FlowAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash FlowAU$ -3.56MAU$ 25.22MAU$ 0.00AU$ -768.68KAU$ -987.16K
Currency in AUD

Tribeca Global Natural Resources Ltd. Earnings and Revenue History

Tribeca Global Natural Resources Ltd. Debt to Assets

Tribeca Global Natural Resources Ltd. Cash Flow

Tribeca Global Natural Resources Ltd. Forecast EPS vs Actual EPS

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