TGF.ASX
Tribeca Global Natural Resources Ltd
https://www.marketindex.com.au/asx/tgf/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
08/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 7.63 (11.82) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) 7.63 (11.82) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.30% -8.18% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.45% -3.97% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 14.92 (10.61) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 126.5% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.76 0.87 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 13.01 (9.84) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 78.58 61.50 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $135.16 $125.46 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $133.55 $123.31 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -10.2% -13.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -24.9% -5.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 11.53 -19.21 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 11.53 -19.21 Membership required Membership required Membership required Membership required - - - -
Cash Flow (35.20) 1.40 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.26 2.35 Membership required Membership required Membership required Membership required - - - -
Book Value 2.26 2.35 Membership required Membership required Membership required Membership required - - - -
Share Price $1.72 $2.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.19 1.84 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.19 1.97 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 17.50 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 10.17% - Membership required Membership required Membership required Membership required - - - -
Franking 100% - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 25.00 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 14.53% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 152% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
08/2018
AUD $M
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 12.05 54.78 Membership required Membership required Membership required Membership required - - - -
Other Income (6.17) (4.47) Membership required Membership required Membership required Membership required - - - -
Expenses (12.21) (17.15) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 12.06 (18.73) Membership required Membership required Membership required Membership required - - - -
Tax Expense (4.42) 6.91 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 7.63 (11.82) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 7.63 (11.82) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 78.58 61.56 Membership required Membership required Membership required Membership required - - - -
Share Weighted 66.19 61.56 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 0.12 (0.19) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 0.12 (0.19) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
08/2018
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required Membership required Membership required Membership required - - - -
Receivables 0 0 Membership required Membership required Membership required Membership required - - - -
Investments 0 0 Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0 0 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0 0 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0 0 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 0 0 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 0 0 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required Membership required Membership required - - - -
Provisions - 0 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0 0 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0 0 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0 0 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 0 0 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 0 0 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 0 0 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
08/2018
AUD $M
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required Membership required Membership required Membership required - - - -
Payments (0) (0) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0 0 Membership required Membership required Membership required Membership required - - - -
Interest Received 0 0 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0) (0) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0) (0) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (0) 0 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0) - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (0) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 0 - Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0 0 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0 0 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0) (0) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0 0 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo