Tribeca Global Natural Resources Limited (ASX:TGF)
Australia · Delayed Price · Currency is AUD 2.790
+0.010 (0.36%)
Sep 4, 2026, 2:24 PM AEST
ASX:TGF Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 71.74 | 69.42 | 41.5 | 52.65 | 60.14 |
Trading Asset Securities | 300.58 | 158.08 | 180.99 | 245.17 | 179.79 |
Cash & Short-Term Investments | 372.32 | 227.5 | 222.48 | 297.82 | 239.93 |
Cash Growth | 63.66% | 2.25% | -25.30% | 24.13% | 1.00% |
Accounts Receivable | 2.48 | 8.07 | 1.02 | 9.63 | 7.35 |
Other Receivables | - | - | 0.11 | 0.27 | - |
Receivables | 2.51 | 8.42 | 1.48 | 10.25 | 7.35 |
Inventory | - | - | - | - | 18.58 |
Prepaid Expenses | 0.03 | 0.05 | 0.09 | 0.14 | 0.15 |
Other Current Assets | 7.33 | 0.22 | 1.17 | 0.01 | 0.01 |
Total Current Assets | 382.19 | 236.19 | 225.22 | 308.23 | 266.01 |
Long-Term Deferred Tax Assets | - | 11.99 | 14.03 | 9.24 | 13.31 |
Total Assets | 382.19 | 248.21 | 239.63 | 318.2 | 279.32 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.03 | 0.05 | 0.05 | 0.03 | 2.17 |
Accrued Expenses | 131.47 | 72.53 | 75.35 | 136.58 | 126.08 |
Current Income Taxes Payable | 10.75 | 0 | - | - | 6.21 |
Other Current Liabilities | 2.74 | 6.39 | - | 4.22 | 0.34 |
Total Current Liabilities | 144.99 | 78.97 | 75.4 | 140.82 | 134.8 |
Long-Term Deferred Tax Liabilities | 9.67 | - | - | - | - |
Total Liabilities | 154.66 | 78.97 | 75.4 | 140.82 | 134.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 177.79 | 187.83 | 187.83 | 187.45 | 152.43 |
Retained Earnings | 49.74 | -18.58 | -23.59 | -10.07 | -7.91 |
Shareholders' Equity | 227.53 | 169.25 | 164.23 | 177.38 | 144.52 |
Total Liabilities & Equity | 382.19 | 248.21 | 239.63 | 318.2 | 279.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 372.32 | 227.5 | 222.48 | 297.82 | 239.93 |
Net Cash Growth | 63.66% | 2.25% | -25.30% | 24.13% | 1.00% |
Net Cash Per Share | 4.93 | 2.89 | 2.83 | 4.50 | 3.90 |
Filing Date Shares Outstanding | 73.69 | 78.79 | 78.79 | 78.58 | 61.5 |
Total Common Shares Outstanding | 73.69 | 78.79 | 78.79 | 78.58 | 61.5 |
Working Capital | 237.2 | 157.23 | 149.82 | 167.4 | 131.21 |
Book Value Per Share | 3.09 | 2.15 | 2.08 | 2.26 | 2.35 |
Tangible Book Value | 227.53 | 169.25 | 164.23 | 177.38 | 144.52 |
Tangible Book Value Per Share | 3.09 | 2.15 | 2.08 | 2.26 | 2.35 |