Tribeca Global Natural Resources Limited (ASX:TGF)

ASX:TGF Balance Sheet

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
Cash & Equivalents	69.42	41.5	52.65	60.14	51.79
Trading Asset Securities	158.08	180.99	245.17	179.79	185.77
Cash & Short-Term Investments	227.5	222.48	297.82	239.93	237.56
Cash Growth	2.25%	-25.30%	24.13%	1.00%	90.62%
Accounts Receivable	8.07	1.02	9.63	7.35	1.31
Other Receivables	-	0.11	0.27	-	-
Receivables	8.42	1.48	10.25	7.35	1.31
Inventory	-	-	-	18.58	-
Prepaid Expenses	0.05	0.09	0.14	0.15	0.19
Other Current Assets	0.22	1.17	0.01	0.01	2.68
Total Current Assets	236.19	225.22	308.23	266.01	241.74
Long-Term Deferred Tax Assets	11.99	14.03	9.24	13.31	0.19
Total Assets	248.21	239.63	318.2	279.32	241.93
Accounts Payable	0.05	0.05	0.03	2.17	0.02
Accrued Expenses	72.53	75.35	136.58	126.08	73.03
Current Income Taxes Payable	0	-	-	6.21	-
Other Current Liabilities	6.39	-	4.22	0.34	12.54
Total Current Liabilities	78.97	75.4	140.82	134.8	85.59
Total Liabilities	78.97	75.4	140.82	134.8	85.59
Common Stock	187.83	187.83	187.45	152.43	152.43
Retained Earnings	-18.58	-23.59	-10.07	-7.91	3.91
Shareholders' Equity	169.25	164.23	177.38	144.52	156.35
Total Liabilities & Equity	248.21	239.63	318.2	279.32	241.93
Net Cash (Debt)	227.5	222.48	297.82	239.93	237.56
Net Cash Growth	2.25%	-25.30%	24.13%	1.00%	90.62%
Net Cash Per Share	2.89	2.83	4.50	3.90	3.86
Filing Date Shares Outstanding	78.79	78.79	78.58	61.5	61.5
Total Common Shares Outstanding	78.79	78.79	78.58	61.5	61.5
Working Capital	157.23	149.82	167.4	131.21	156.16
Book Value Per Share	2.15	2.08	2.26	2.35	2.54
Tangible Book Value	169.25	164.23	177.38	144.52	156.35
Tangible Book Value Per Share	2.15	2.08	2.26	2.35	2.54

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