TGF — Tribeca Global Natural Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$161.39m
- -AU$145.65m
- AU$138.34m
Annual balance sheet for Tribeca Global Natural Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 182 | 247 | 205 | 164 | 310 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65.3 | 61.3 | 19.9 | 72 | 72.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 266 | 308 | 225 | 236 | 382 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 279 | 318 | 240 | 248 | 382 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 135 | 141 | 75.4 | 79 | 145 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 135 | 141 | 75.4 | 79 | 155 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 145 | 177 | 164 | 169 | 228 |
| Total Liabilities & Shareholders' Equity | 279 | 318 | 240 | 248 | 382 |
| Total Common Shares Outstanding |