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Tribeca Global Natural Resources Ltd

Financial Services AU TGF

2.8AUD
0.10(3.70%)

Last update at 2026-03-11T04:30:00Z

Day Range

2.692.80
LowHigh

52 Week Range

1.113.22
LowHigh

Fundamentals

  • Previous Close 2.70
  • Market Cap202.66M
  • Volume114175
  • P/E Ratio2.52
  • Dividend Yield3.47%
  • Revenue TTM147.52M
  • Revenue Per Share TTM1.90
  • Gross Profit TTM 147.52M
  • Diluted EPS TTM1.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 7.05M -14.37624M 12.06M -18.73405M 74.34M
Minority interest - - - - -
Net income 5.02M -9.58934M 7.63M -11.82430M 52.23M
Selling general administrative 2.78M 0.33M 0.87M 0.66M 0.78M
Selling and marketing expenses - 2.56M - - -
Gross profit 20.23M -10.94279M 15.07M -14.60514M 77.47M
Reconciled depreciation - - - - -
Ebit - -20.13319M 12.06M -17.68985M 74.34M
Ebitda - -14.37624M 12.06M -17.68985M 74.34M
Depreciation and amortization -17.02007M 5.76M -20.54262M 15.85M -76.48000M
Non operating income net other - - - - -
Operating income 17.44M -5.29185M 12.06M -17.68985M 74.34M
Other operating expenses 2.78M 8.54M 2.09M 0.67M 0.84M
Interest expense 4.28M 5.10M 4.80M 1.04M 0.59M
Tax provision 2.03M -4.78690M 4.42M -6.90974M 22.11M
Interest income 1.91M 1.29M 2.01M 0.53M 0.00480M
Net interest income -2.37587M -3.80771M -2.78686M -0.51125M -0.58120M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.03M -4.78690M 4.42M -6.90974M 22.11M
Total revenue 20.23M -2.39805M 15.07M -14.60514M 77.47M
Total operating expenses 2.78M 3.43M 2.09M 0.67M 0.84M
Cost of revenue 12.12M 8.54M 7.59M 14.41M 3.58M
Total other income expense net -10.39547M -9.08439M -8.48755M -1.04420M -0.58600M
Discontinued operations - - - - -
Net income from continuing ops 5.02M -9.58934M 7.63M -11.82430M 52.23M
Net income applicable to common shares 5.02M -9.58934M 7.63M -11.82430M 52.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 248.21M 239.63M 318.20M 279.32M 241.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -224.34888M 0.00825M 0.00518M 2.68M
Total liab 78.97M 75.40M 140.82M 134.80M 85.52M
Total stockholder equity 169.25M 164.23M 177.38M 144.52M 156.35M
Deferred long term liab - - - - -
Other current liab - - 4.22M -2.14862M -85.51971M
Common stock - 187.83M 187.45M 152.43M 152.43M
Capital stock 187.83M - 187.45M 152.43M 152.43M
Retained earnings -18.57659M -23.59273M -10.07442M -7.91210M 3.91M
Other liab - - - - -
Good will - - - - -
Other assets - 239.63M -29.91170M -6.19307M -10.83920M
Cash 5.85M 23.04M 1.61M 2.15M 7.12M
Cash and equivalents - - 1.61M 2.15M 7.12M
Total current liabilities - - 140.82M 2.15M 85.52M
Current deferred revenue - - - - -
Net debt - -23.04205M -1.60994M -2.15414M 5.42M
Short term debt - - 0.00000M 0.00000M 12.54M
Short long term debt - - - - 12.54M
Short long term debt total - - - - 12.54M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 102.60M 105.73M 67.00M
Long term investments 158.08M - 245.52M 179.79M 185.77M
Net tangible assets - - 177.38M 144.52M 156.35M
Short term investments 20.42M 180.99M 40.31M 38.24M 13.71M
Net receivables 0.49M 20.32M 60.67M 65.33M 46.17M
Long term debt - - - - -
Inventory - - 0.00000M 18.58M -
Accounts payable 0.20M - 0.03M 2.15M 72.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -14.02702M -245.51915M -179.78918M -185.77171M
Deferred long term asset charges - - - - -
Non current assets total - - 245.52M 179.79M 185.77M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - - - -
Change to liabilities - - 2.37M -11.90615M 23.27M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.00000M -3.55561M 25.22M 25.22M -0.76868M
Change to operating activities - - 17.46M 22.36M 29.40M
Net income 5.02M -9.58934M 7.63M -11.82430M 52.23M
Change in cash -17.19518M 21.43M -0.54420M -4.96271M 6.31M
Begin period cash flow 23.04M 1.61M 2.15M 7.12M 0.81M
End period cash flow 5.85M 23.04M 1.61M 2.15M 7.12M
Total cash from operating activities -15.62879M 24.08M -23.32843M -7.81973M 6.22M
Issuance of capital stock - - 35.41M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 3.56M 9.37M 3.75M 3.75M
Change to inventory - - 18.58M -18.57619M -18.57619M
Change to account receivables -0.35754M 41.72M -0.21127M 1.21M -11.46384M
Sale purchase of stock - 0.00000M -0.82312M 0.00000M -0.76868M
Other cashflows from financing activities - 0.00000M -0.82312M -0.82312M -0.76868M
Change to netincome - - 2.44M 5.80M -0.86151M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.10037M -23.65164M -18.95403M -17.36315M 30.40M
Stock based compensation - - - - -
Other non cash items 27.46M 57.32M -49.32629M 21.37M -76.41122M
Free cash flow -15.62879M 24.08M -23.32843M -11.82430M 6.22M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
TGF
Tribeca Global Natural Resources Ltd		 0.10 3.70% 2.80 2.52 - 1.37 0.94 1.70
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

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Profile

Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.

Tribeca Global Natural Resources Ltd

1 O'connell Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Yang Liu Company Sec. NA
Mr. Todd Warren Head of Research & Investment Manager NA
Mr. Yang Liu Company Secretary NA
Mr. Todd Warren Head of Research & Investment Manager NA
Mr. Yang Liu Company Secretary NA
Mr. Todd Warren Head of Research & Investment Manager NA
Mr. Yang Liu Company Secretary NA
Mr. Todd Warren Head of Research & Investment Manager NA
Mr. Yang Liu Company Secretary NA
Mr. Todd Warren Head of Research & Investment Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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