HomeTGF • ASX
add
Tribeca Global Natural Resources Ltd
Previous close
$1.38
Day range
$1.36 - $1.40
Year range
$1.17 - $1.82
Market cap
107.16M AUD
Avg Volume
157.07K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -4.37M | 6.19% |
Operating expense | 802.02K | -9.02% |
Net income | -5.17M | 2.59% |
Net profit margin | 118.32 | 3.84% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 30.53% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.80M | -1.08% |
Total assets | 236.56M | -0.71% |
Total liabilities | 82.66M | 10.15% |
Total equity | 153.90M | — |
Shares outstanding | 78.79M | — |
Price to book | 0.71 | — |
Return on assets | -5.46% | — |
Return on capital | -8.40% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.17M | 2.59% |
Cash from operations | 931.43K | 70.71% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -210.89K | 73.55% |
Free cash flow | -3.92M | 8.86% |
About
Founded
2018
Website
