Tribeca Global Natural Resources Limited (ASX:TGF)

ASX:TGF Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	20.23	-2.4	24.27	-1.58	80.16
Revenue	20.23	-2.4	24.27	-1.58	80.16
Gross Profit	20.23	-2.4	24.27	-1.58	80.16
Selling, General & Admin	2.78	2.89	3.03	13.59	3.2
Other Operating Expenses	0.42	0.47	0.7	0.68	0.48
Operating Expenses	3.21	3.36	3.72	14.27	3.68
Operating Income	17.02	-5.76	20.54	-15.85	76.48
Interest Expense	-4.28	-5.1	-4.8	-1.04	-0.59
Other Non Operating Income (Expenses)	-5.69	-3.52	-3.69	-1.84	-1.56
Pretax Income	7.05	-14.38	12.06	-18.73	74.34
Income Tax Expense	2.03	-4.79	4.42	-6.91	22.11
Net Income	5.02	-9.59	7.63	-11.82	52.23
Net Income to Common	5.02	-9.59	7.63	-11.82	52.23
Shares Outstanding (Basic)	79	79	66	62	62
Shares Outstanding (Diluted)	79	79	66	62	62
Shares Change (YoY)	0.06%	18.96%	7.63%	-0.17%	-2.12%
EPS (Basic)	0.06	-0.12	0.12	-0.19	0.85
EPS (Diluted)	0.06	-0.12	0.12	-0.19	0.85
Dividend Per Share	0.050	-	0.100	-	-
Gross Margin	100.00%	-	100.00%	-	100.00%
Operating Margin	84.15%	-	84.65%	-	95.41%
Profit Margin	24.80%	-	31.45%	-	65.15%
EBIT	17.02	-5.76	20.54	-15.85	76.48
EBIT Margin	84.15%	-	84.65%	-	95.41%
Effective Tax Rate	28.84%	-	36.68%	-	29.74%
Revenue as Reported	20.23	-2.4	24.27	-1.58	80.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.