TGF — Tribeca Global Natural Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$108.73m
- -AU$103.66m
- -AU$2.40m
- 71
- 84
- 57
- 79
Annual balance sheet for Tribeca Global Natural Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 91.6 | 196 | 182 | 247 | 205 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.3 | 46 | 65.3 | 61.3 | 19.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 126 | 242 | 266 | 308 | 225 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 149 | 242 | 279 | 318 | 240 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.9 | 85.6 | 135 | 141 | 75.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 43.9 | 85.6 | 135 | 141 | 75.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 105 | 156 | 145 | 177 | 164 |
| Total Liabilities & Shareholders' Equity | 149 | 242 | 279 | 318 | 240 |
| Total Common Shares Outstanding |