TGF — Tribeca Global Natural Resources Balance Sheet

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Annual balance sheet for Tribeca Global Natural Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	151	91.6	196	182	247
Net Total Accounts Receivable
Net Total Receivables	71.2	34.3	46	65.3	61.3
Total Inventory
Prepaid Expenses
Total Current Assets	222	126	242	266	308
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226	149	242	279	318
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.2	43.9	85.6	135	141
Total Long Term Debt
Total Debt
Total Liabilities	74.2	43.9	85.6	135	141
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	152	105	156	145	177
Total Liabilities & Shareholders' Equity	226	149	242	279	318
Total Common Shares Outstanding