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Tribeca Global Natural Resources Ltd. (TGF) Financial Statements
Tribeca Global Natural Resources Ltd. Financial Overview
Tribeca Global Natural Resources Ltd.'s market cap is currently $187.70M. The company's EPS TTM is $0.06; its P/E ratio is 2.21; and it has a dividend yield of 6.88%. Tribeca Global Natural Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 25 | Jun 24 | Jun 23 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.23M | $ 4.15M | $ -2.40M | $ 7.04M | $ 77.47M |
| Gross Profit | $ 20.23M | $ 138.34M | $ -10.94M | $ -3.40M | $ 77.47M |
| Operating Income | $ 17.44M | $ 120.73M | $ -5.29M | $ 12.06M | $ 74.34M |
| EBITDA | $ 17.02M | $ 0.00 | $ 0.00 | $ 12.06M | $ 74.34M |
| Net Income | $ 5.02M | $ 75.94M | $ -9.59M | $ 7.63M | $ 52.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.93M | $ 302.52M | $ 204.03M | $ 297.82M | $ 20.83M |
| Total Assets | $ 248.21M | $ 382.19M | $ 239.63M | $ 318.20M | $ 241.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.54M |
| Net Debt | $ -69.42M | $ -1.87M | $ -23.04M | $ -1.61M | $ 5.42M |
| Total Liabilities | $ 78.97M | $ 154.66M | $ 75.40M | $ 140.82M | $ 85.52M |
| Stockholders' Equity | $ 169.25M | $ 227.53M | $ 164.23M | $ 177.38M | $ 156.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.63M | $ 14.78M | $ 24.08M | $ -23.33M | $ 6.22M |
| Operating Cash Flow | $ -15.63M | $ 14.78M | $ 24.08M | $ -23.33M | $ 6.22M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -17.66M | $ -3.56M | $ 25.22M | $ -768.68K |
Currency in AUD