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

Annual Financial Summary

06/2020
06/2019
08/2018
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Profitability
NPAT ($M) (45.67) (2.65) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -43.61% -2.10% Membership required - - - - - - -
Return on Assets (ROA) -30.08% -1.19% Membership required - - - - - - -
Valuation
PE Ratio (1.43) (44.01) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.62 0.85 Membership required - - - - - - -
Price to Cash Flow (1.41) (48.61) Membership required - - - - - - -
Shares Outstanding (M) 61.95 63.00 Membership required - - - - - - -
Market Cap ($M) $64.42 $129.15 Membership required - - - - - - -
Enterprise Value ($M) $67.08 $90.40 Membership required - - - - - - -
Performance
Total Shareholder Return -49.3% 0.0% Membership required - - - - - - -
Relative to Market -42.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (72.56) (5.59) Membership required - - - - - - -
Cash Flow (73.20) (207.80) Membership required - - - - - - -
Cash 0.01 0.87 Membership required - - - - - - -
Net Tangible Assets 1.69 2.41 Membership required - - - - - - -
Book Value 1.69 2.41 Membership required - - - - - - -
Share Price $1.04 $2.05 Membership required - - - - - - -
Liquidity
Quick Ratio 2.87 2.99 Membership required - - - - - - -
Current Ratio 2.87 2.99 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
AUD $M
06/2019
AUD $M
08/2018
AUD $M
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Revenue from Operations
Investment Income (12.98) (3.07) Membership required - - - - - - -
Other Income (5.06) 4.36 Membership required - - - - - - -
Expenses (5.8) (4.01) Membership required - - - - - - -
Profit / Loss before income tax (65.71) (3.65) Membership required - - - - - - -
Tax Expense 20.04 1.01 Membership required - - - - - - -
NPAT before Abnormals (45.67) (2.65) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (45.67) (2.65) Membership required - - - - - - -
EQUITY
Share End 61.95 63 Membership required - - - - - - -
Share Weighted 62.94 47.39 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted (0.73) (0.06) Membership required - - - - - - -
EPS after Abs (0.73) (0.06) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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

Annual Financial Cash Flow

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