Tribeca Global Natural Resources Limited (ASX:TGF)

ASX:TGF Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	147.52	20.23	-2.4	24.27	-1.58	80.16
Revenue	147.52	20.23	-2.4	24.27	-1.58	80.16
Gross Profit	147.52	20.23	-2.4	24.27	-1.58	80.16
Selling, General & Admin	14.41	2.78	2.89	3.03	13.59	3.2
Other Operating Expenses	0.39	0.42	0.47	0.7	0.68	0.48
Operating Expenses	14.8	3.21	3.36	3.72	14.27	3.68
Operating Income	132.72	17.02	-5.76	20.54	-15.85	76.48
Interest Expense	-3.68	-4.28	-5.1	-4.8	-1.04	-0.59
Other Non Operating Income (Expenses)	-6.17	-5.69	-3.52	-3.69	-1.84	-1.56
Pretax Income	122.87	7.05	-14.38	12.06	-18.73	74.34
Income Tax Expense	38.03	2.03	-4.79	4.42	-6.91	22.11
Net Income	84.84	5.02	-9.59	7.63	-11.82	52.23
Net Income to Common	84.84	5.02	-9.59	7.63	-11.82	52.23
Shares Outstanding (Basic)	78	79	79	66	62	62
Shares Outstanding (Diluted)	78	79	79	66	62	62
Shares Change (YoY)	-1.24%	0.06%	18.96%	7.63%	-0.17%	-2.12%
EPS (Basic)	1.09	0.06	-0.12	0.12	-0.19	0.85
EPS (Diluted)	1.08	0.06	-0.12	0.12	-0.19	0.85
Dividend Per Share	0.100	0.050	-	0.100	-	-
Gross Margin	100.00%	100.00%	-	100.00%	-	100.00%
Operating Margin	89.97%	84.15%	-	84.65%	-	95.41%
Profit Margin	57.51%	24.80%	-	31.45%	-	65.15%
EBIT	132.72	17.02	-5.76	20.54	-15.85	76.48
EBIT Margin	89.97%	84.15%	-	84.65%	-	95.41%
Effective Tax Rate	30.95%	28.84%	-	36.68%	-	29.74%
Revenue as Reported	147.52	20.23	-2.4	24.27	-1.58	80.16

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