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Tribeca Global Natural Resources Limited (ASX:TGF)
Australia flag Australia · Delayed Price · Currency is AUD
2.800
+0.020 (0.72%)
Sep 4, 2026, 2:24 PM AEST

ASX:TGF Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
138.34138.3420.23-2.424.27-1.58
Revenue Growth
-6.22%583.96%----
Gross Profit
138.34138.3420.23-2.424.27-1.58
Operating Income
120.43120.4317.02-5.7620.54-15.85
Net Income
75.9475.945.02-9.597.63-11.82
Earnings Per Share
1.011.010.06-0.120.12-0.19
EPS Growth
-6.91%1577.31%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
372.32372.32227.5222.48297.82239.93
Net Cash Growth
44.89%63.66%2.25%-25.30%24.13%1.00%
Net Cash Per Share
4.934.932.892.834.503.90
Cash & Investments
372.32372.32227.5222.48297.82239.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
14.7814.78-15.6324.08-23.330.84
Free Cash Flow
14.7814.78-15.6324.08-23.330.84
Free Cash Flow Growth
------86.47%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%-100.00%-
Operating Margin
87.05%87.05%84.15%-84.65%-
Pretax Margin
79.39%79.39%34.85%599.50%49.68%1183.21%
Profit Margin
54.89%54.89%24.80%-31.45%-

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.2000.1500.050-0.100
Dividend Per Share Growth
200.00%200.00%---
Dividend Yield
7.19%5.97%3.86%-6.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.762.5222.15-17.71-
PS Ratio
1.481.395.49-51.915.57-79.24