Tribeca Global Natural Resources Limited (TGF.AX)

AUD 1.38

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 239.63 Million 318.2 Million 279.32 Million 241.93 Million 148.6 Million 225.71 Million
Total Current Assets 225.22 Million 102.59 Million 105.72 Million 67 Million 49.02 Million 172.53 Million
Cash And Short Term Investments 222.48 Million 41.92 Million 40.39 Million 20.83 Million 14.91 Million 101.91 Million
Cash and Cash Equivalents 23.04 Million 1.6 Million 2.15 Million 7.11 Million 806.19 Thousand 54.58 Million
Short Term Investments 21.35 Million 40.31 Million 38.23 Million 13.71 Million 14.1 Million 47.32 Million
Net Receivables 19.47 Million 60.67 Million 65.33 Million 46.16 Million 34.11 Million 70.61 Million
Inventory 2.73 Million -245.16 Million 18.57 Million -185.77 Million -90.46 Million -95.92 Million
Other Current Assets -19.47 Million 245.94 Million 179.94 Million 188.64 Million 91.43 Million 97.15 Million
Total Non-Current Assets 14.4 Million 245.51 Million 179.78 Million 185.77 Million 90.46 Million 95.92 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 180.98 Million 245.51 Million 179.78 Million 185.77 Million 90.46 Million 95.92 Million
Tax Assets 14.02 Million 9.24 Million 13.3 Million 190.28 Thousand 22.3 Million -
Other Non Current Assets -180.6 Million -9.24 Million -13.3 Million -190.28 Thousand -22.3 Million -95.92 Million
Other Assets - -29.91 Million -6.19 Million -10.83 Million 9.11 Million -42.74 Million
Total Liabilities 75.39 Million 140.82 Million 134.8 Million 85.51 Million 3.62 Million 15.97 Million
Total Current Liabilities 75.39 Million 140.82 Million 2.14 Million 85.51 Million 3.62 Million 15.97 Million
Account Payables 47.36 Thousand 26.32 Thousand 2.14 Million 72.98 Million 162.08 Thousand 143.21 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 12.53 Million 3.46 Million 15.83 Million
Deferred Revenue - - - - - -
Other Current Liabilities 75.35 Million 140.79 Million -2.14 Million -85.51 Million -3.62 Million -15.97 Million
Total Non Current Liabilities 75.39 Million 140.82 Million 2.14 Million 85.58 Million 43.9 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.39 Million 140.82 Million 2.14 Million 85.58 Million 43.9 Million -
Other Liabilities -75.39 Million -140.82 Million 130.5 Million -85.58 Million -43.9 Million -
Total Equity 164.23 Million 177.37 Million 144.52 Million 156.34 Million 104.7 Million 151.54 Million
Stock Holders Equity 164.23 Million 177.37 Million 144.52 Million 156.34 Million 104.7 Million 151.54 Million
Common Stock 187.82 Million 187.45 Million 152.43 Million 152.43 Million 153.01 Million 154.19 Million
Retained Earnings -23.59 Million -10.07 Million -7.91 Million 3.91 Million -48.31 Million -2.64 Million
Accumulated other comprehensive income - - - - - -3.3 Million
Common Stock Equity 164.23 Million 177.37 Million 144.52 Million 156.34 Million 104.7 Million 151.54 Million
Capital Lease Obligation - - - - - -
Total Investments 180.98 Million 285.83 Million 218.02 Million 199.48 Million 104.56 Million 143.25 Million
Total Debt - - - 12.53 Million 3.46 Million 15.83 Million
Net Debt -23.04 Million -1.6 Million -2.15 Million 5.42 Million 2.65 Million -38.75 Million

Balance Sheet Charts