Tribeca Global Natural Resources Limited (ASX:TGF)

ASX:TGF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.04	41.5	52.65	60.14	51.79	34.16
Trading Asset Securities	189.76	180.99	245.17	179.79	185.77	90.46
Cash & Short-Term Investments	216.8	222.48	297.82	239.93	237.56	124.62
Cash Growth	-1.08%	-25.30%	24.13%	1.00%	90.62%	-43.02%
Accounts Receivable	0.29	1.02	9.63	7.35	1.31	0.5
Other Receivables	0.11	0.11	0.27	-	-	0.09
Receivables	0.75	1.48	10.25	7.35	1.31	0.95
Inventory	-	-	-	18.58	-	-
Prepaid Expenses	0.22	0.09	0.14	0.15	0.19	0.18
Other Current Assets	0.02	1.17	0.01	0.01	2.68	0.33
Total Current Assets	217.79	225.22	308.23	266.01	241.74	126.09
Long-Term Deferred Tax Assets	18.57	14.03	9.24	13.31	0.19	22.3
Total Assets	236.56	239.63	318.2	279.32	241.93	148.61
Accounts Payable	0.06	0.05	0.03	2.17	0.02	0.02
Accrued Expenses	82.6	75.35	136.58	126.08	73.03	40.17
Current Income Taxes Payable	-	-	-	6.21	-	-
Other Current Liabilities	-	-	4.22	0.34	12.54	3.72
Total Current Liabilities	82.66	75.4	140.82	134.8	85.59	43.9
Total Liabilities	82.66	75.4	140.82	134.8	85.59	43.9
Common Stock	187.83	187.83	187.45	152.43	152.43	153.02
Retained Earnings	-33.93	-23.59	-10.07	-7.91	3.91	-48.32
Shareholders' Equity	153.9	164.23	177.38	144.52	156.35	104.7
Total Liabilities & Equity	236.56	239.63	318.2	279.32	241.93	148.61
Net Cash (Debt)	216.8	222.48	297.82	239.93	237.56	124.62
Net Cash Growth	-1.08%	-25.30%	24.13%	1.00%	90.62%	-43.02%
Net Cash Per Share	2.75	2.83	4.50	3.90	3.86	1.98
Filing Date Shares Outstanding	78.79	78.79	78.58	61.5	61.5	61.95
Total Common Shares Outstanding	78.79	78.79	78.58	61.5	61.5	61.95
Working Capital	135.13	149.82	167.4	131.21	156.16	82.19
Book Value Per Share	1.95	2.08	2.26	2.35	2.54	1.69
Tangible Book Value	153.9	164.23	177.38	144.52	156.35	104.7
Tangible Book Value Per Share	1.95	2.08	2.26	2.35	2.54	1.69

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