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Tribeca Global Natural Resources Limited (ASX:TGF)
Australia flag Australia · Delayed Price · Currency is AUD
2.370
-0.090 (-3.66%)
Jul 24, 2026, 3:47 PM AEST

ASX:TGF Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
147.5220.23-2.424.27-1.5880.16
Revenue Growth
629.34%-----
Gross Profit
147.5220.23-2.424.27-1.5880.16
Operating Income
132.7217.02-5.7620.54-15.8576.48
Net Income
84.845.02-9.597.63-11.8252.23
Earnings Per Share
1.080.06-0.120.12-0.190.85
EPS Growth
1701.88%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
256.98227.5222.48297.82239.93237.56
Net Cash Growth
12.96%2.25%-25.30%24.13%1.00%90.62%
Net Cash Per Share
3.302.892.834.503.903.86
Cash & Investments
256.98227.5222.48297.82239.93237.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.46-15.6324.08-23.330.846.22
Free Cash Flow
-8.46-15.6324.08-23.330.846.22
Free Cash Flow Growth
-----86.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%-100.00%
Operating Margin
89.97%84.15%-84.65%-95.41%
Pretax Margin
83.29%34.85%599.50%49.68%1183.21%92.74%
Profit Margin
57.51%24.80%-31.45%-65.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.1000.050-0.100
Dividend Per Share Growth
0%---
Dividend Yield
4.22%3.72%-6.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.1922.15-17.71-2.77
PS Ratio
1.185.49-51.915.57-79.241.80