Tribeca Global Natural Resources Limited (ASX:TGF)
Australia
· Delayed Price · Currency is AUD 2.700
+0.090 (3.45%)
Mar 10, 2026, 1:52 PM AEST
ASX:TGF Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 5.65 | 69.42 | 41.5 | 52.65 | 60.14 | 51.79 | Upgrade
|
| Trading Asset Securities | 251.32 | 158.08 | 180.99 | 245.17 | 179.79 | 185.77 | Upgrade
|
| Cash & Short-Term Investments | 256.98 | 227.5 | 222.48 | 297.82 | 239.93 | 237.56 | Upgrade
|
| Cash Growth | 18.53% | 2.25% | -25.30% | 24.13% | 1.00% | 90.62% | Upgrade
|
| Accounts Receivable | 1.06 | 8.07 | 1.02 | 9.63 | 7.35 | 1.31 | Upgrade
|
| Other Receivables | 5.38 | - | 0.11 | 0.27 | - | - | Upgrade
|
| Receivables | 6.65 | 8.42 | 1.48 | 10.25 | 7.35 | 1.31 | Upgrade
|
| Inventory | - | - | - | - | 18.58 | - | Upgrade
|
| Prepaid Expenses | 0.14 | 0.05 | 0.09 | 0.14 | 0.15 | 0.19 | Upgrade
|
| Other Current Assets | 29.42 | 0.22 | 1.17 | 0.01 | 0.01 | 2.68 | Upgrade
|
| Total Current Assets | 293.18 | 236.19 | 225.22 | 308.23 | 266.01 | 241.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.99 | 14.03 | 9.24 | 13.31 | 0.19 | Upgrade
|
| Total Assets | 293.18 | 248.21 | 239.63 | 318.2 | 279.32 | 241.93 | Upgrade
|
| Accounts Payable | 0.06 | 0.05 | 0.05 | 0.03 | 2.17 | 0.02 | Upgrade
|
| Accrued Expenses | 34.54 | 72.53 | 75.35 | 136.58 | 126.08 | 73.03 | Upgrade
|
| Current Income Taxes Payable | 4.28 | 0 | - | - | 6.21 | - | Upgrade
|
| Other Current Liabilities | 14.35 | 6.39 | - | 4.22 | 0.34 | 12.54 | Upgrade
|
| Total Current Liabilities | 53.23 | 78.97 | 75.4 | 140.82 | 134.8 | 85.59 | Upgrade
|
| Total Liabilities | 68.42 | 78.97 | 75.4 | 140.82 | 134.8 | 85.59 | Upgrade
|
| Common Stock | 177.79 | 187.83 | 187.83 | 187.45 | 152.43 | 152.43 | Upgrade
|
| Retained Earnings | 46.97 | -18.58 | -23.59 | -10.07 | -7.91 | 3.91 | Upgrade
|
| Shareholders' Equity | 224.76 | 169.25 | 164.23 | 177.38 | 144.52 | 156.35 | Upgrade
|
| Total Liabilities & Equity | 293.18 | 248.21 | 239.63 | 318.2 | 279.32 | 241.93 | Upgrade
|
| Net Cash (Debt) | 256.98 | 227.5 | 222.48 | 297.82 | 239.93 | 237.56 | Upgrade
|
| Net Cash Growth | 18.53% | 2.25% | -25.30% | 24.13% | 1.00% | 90.62% | Upgrade
|
| Net Cash Per Share | 3.30 | 2.89 | 2.83 | 4.50 | 3.90 | 3.86 | Upgrade
|
| Filing Date Shares Outstanding | 73.69 | 78.79 | 78.79 | 78.58 | 61.5 | 61.5 | Upgrade
|
| Total Common Shares Outstanding | 73.69 | 78.79 | 78.79 | 78.58 | 61.5 | 61.5 | Upgrade
|
| Working Capital | 239.95 | 157.23 | 149.82 | 167.4 | 131.21 | 156.16 | Upgrade
|
| Book Value Per Share | 3.05 | 2.15 | 2.08 | 2.26 | 2.35 | 2.54 | Upgrade
|
| Tangible Book Value | 224.76 | 169.25 | 164.23 | 177.38 | 144.52 | 156.35 | Upgrade
|
| Tangible Book Value Per Share | 3.05 | 2.15 | 2.08 | 2.26 | 2.35 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.