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 ($M)
7.63
(11.82)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($M)
-
-
-
-
-
-
NPAT before Abnormals ($M)
7.63
(11.82)
-
-
-
-
Return on Equity (ROE)
4.30%
-8.18%
-
-
-
-
Return on Assets (ROA)
3.45%
-3.97%
-
-
-
-
Valuation
PE Ratio
14.92
(10.61)
-
-
-
-
PE Relative to Market
121.0%
0.0%
-
-
-
-
Price to Book
0.76
0.87
-
-
-
-
Price to Cash Flow
13.01
(9.84)
-
-
-
-
Shares Outstanding (M)
78.58
61.50
-
-
-
-
Market Cap ($M)
$135.16
$125.46
-
-
-
-
Enterprise Value ($M)
$133.55
$123.31
-
-
-
-
Performance
Total Shareholder Return
-10.2%
-13.2%
-
-
-
-
Relative to Market
-24.9%
-5.7%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
11.53
-19.21
-
-
-
-
Earnings (with Abnormals)
11.53
-19.21
-
-
-
-
Cash Flow
(35.20)
1.40
-
-
-
-
Cash
0.02
0.04
-
-
-
-
Net Tangible Assets
2.26
2.35
-
-
-
-
Book Value
2.26
2.35
-
-
-
-
Share Price
$1.72
$2.04
-
-
-
-
Liquidity
Quick Ratio
2.19
1.84
-
-
-
-
Current Ratio
2.19
1.97
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
17.50
-
-
-
-
-
Dividend yield
10.17%
-
-
-
-
-
Franking
100%
-
-
-
-
-
Gross DPS (c)
25.00
-
-
-
-
-
Gross Dividend Yield
14.53%
-
-
-
-
-
Payout Ratio
152%
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
Other Income
(6.17)
(4.47)
-
-
-
-
Expenses
(12.21)
(17.15)
-
-
-
-
Profit / Loss before income tax
12.06
(18.73)
-
-
-
-
Tax Expense
(4.42)
6.91
-
-
-
-
NPAT before Abnormals
7.63
(11.82)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
7.63
(11.82)
-
-
-
-
EQUITY
Share End
78.58
61.56
-
-
-
-
Share Weighted
66.19
61.56
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
EPS Adjusted
0.12
(0.19)
-
-
-
-
EPS after Abs
0.12
(0.19)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
Receivables
0
0
-
-
-
-
Investments
0
0
-
-
-
-
Other Current Assets
0
0
-
-
-
-
Total Current Assets
0
0
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
0
0
-
-
-
-
Total Non-Current Assets
0
0
-
-
-
-
TOTAL ASSETS
0
0
-
-
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
-
-
Provisions
-
0
-
-
-
-
Other Liabilities
0
0
-
-
-
-
TOTAL CURRENT LIABILITIES
0
0
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0
0
-
-
-
-
NET ASSETS
0
0
-
-
-
-
Total Equity Attr. to Holders
0
0
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
0
0
-
-
-
-
Member Content
Source:
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
-
-
-
-
Payments
(0)
(0)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
0
0
-
-
-
-
Interest Received
0
0
-
-
-
-
Interest Paid
(0)
(0)
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0)
(0)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0)
0
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(0)
-
-
-
-
-
Other Financing Cash
(0)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0
-
-
-
-
-
NET CHANGE IN CASH
0
0
-
-
-
-
CASH AT START
0
0
-
-
-
-
Exchange Rate Adjustment
(0)
(0)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0
0
-
-
-
-
Member Content
Source: