Tribeca Global Natural Resources Limited (ASX:TGF)
Australia
· Delayed Price · Currency is AUD
2.750
-0.130 (-4.51%)
At close: Mar 6, 2026
ASX:TGF Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Other Revenue | 147.52 | 20.23 | -2.4 | 24.27 | -1.58 | 80.16 | |
| Revenue | 147.52 | 20.23 | -2.4 | 24.27 | -1.58 | 80.16 | |
| Gross Profit | 147.52 | 20.23 | -2.4 | 24.27 | -1.58 | 80.16 | |
| Selling, General & Admin | 14.41 | 2.78 | 2.89 | 3.03 | 13.59 | 3.2 | |
| Other Operating Expenses | 0.39 | 0.42 | 0.47 | 0.7 | 0.68 | 0.48 | |
| Operating Expenses | 14.8 | 3.21 | 3.36 | 3.72 | 14.27 | 3.68 | |
| Operating Income | 132.72 | 17.02 | -5.76 | 20.54 | -15.85 | 76.48 | |
| Interest Expense | -3.68 | -4.28 | -5.1 | -4.8 | -1.04 | -0.59 | |
| Other Non Operating Income (Expenses) | -6.17 | -5.69 | -3.52 | -3.69 | -1.84 | -1.56 | |
| Pretax Income | 122.87 | 7.05 | -14.38 | 12.06 | -18.73 | 74.34 | |
| Income Tax Expense | 38.03 | 2.03 | -4.79 | 4.42 | -6.91 | 22.11 | |
| Net Income | 84.84 | 5.02 | -9.59 | 7.63 | -11.82 | 52.23 | |
| Net Income to Common | 84.84 | 5.02 | -9.59 | 7.63 | -11.82 | 52.23 | |
| Shares Outstanding (Basic) | 78 | 79 | 79 | 66 | 62 | 62 | |
| Shares Outstanding (Diluted) | 78 | 79 | 79 | 66 | 62 | 62 | |
| Shares Change (YoY) | -1.24% | 0.06% | 18.96% | 7.63% | -0.17% | -2.12% | |
| EPS (Basic) | 1.09 | 0.06 | -0.12 | 0.12 | -0.19 | 0.85 | |
| EPS (Diluted) | 1.08 | 0.06 | -0.12 | 0.12 | -0.19 | 0.85 | |
| Dividend Per Share | 0.100 | 0.050 | - | 0.100 | - | - | |
| Gross Margin | 100.00% | 100.00% | - | 100.00% | - | 100.00% | |
| Operating Margin | 89.97% | 84.15% | - | 84.65% | - | 95.41% | |
| Profit Margin | 57.51% | 24.80% | - | 31.45% | - | 65.15% | |
| EBIT | 132.72 | 17.02 | -5.76 | 20.54 | -15.85 | 76.48 | |
| EBIT Margin | 89.97% | 84.15% | - | 84.65% | - | 95.41% | |
| Effective Tax Rate | 30.95% | 28.84% | - | 36.68% | - | 29.74% | |
| Revenue as Reported | 147.52 | 20.23 | -2.4 | 24.27 | -1.58 | 80.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.