YOLFTbeta
Tribeca Global Natural Resources Ltd

Tribeca Global Natural Resources Ltd

TGF · AU · Financial Services / Asset Management

2.18AUD-0.04 (-1.80%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.21
Day Range2.18 – 2.22
52-Week Range1.78 – 3.11
Volume73.23K
Market Cap189.39M
P/E (TTM)2.57
Forward P/E0.00
EPS1.00
Dividend Yield5.81%
Beta1.10
50-Day Avg2.69
200-Day Avg2.68

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Todd Warren
  • Employees0
  • Headquarters1 O'connell Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://tribecaip.com/lic

Leadership

  • Mr. Todd WarrenHead of Research, Investment Manager & Director
  • Mr. Yang LiuCompany Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-5.22M-62.38M77.47M-14.61M15.07M-2.40M20.23M4.15M
Growth (%)--1094.69%+224.20%-118.85%+203.17%-115.91%+943.47%-79.51%
Cost of Revenue2.44M3.57M3.58M14.41M7.59M8.54M12.12M27.25M
Gross Profit-5.22M-62.38M77.47M-14.61M15.07M-10.94M20.23M138.34M
Gross Margin100.00%100.00%100.00%100.00%100.00%456.32%100.00%3337.40%
Operating Expense-2.16M3.33M3.13M3.08M3.01M-5.65M2.78M17.61M
Operating Income-3.06M-65.71M74.34M-17.69M12.06M-5.29M17.44M120.73M
Operating Margin58.61%105.33%95.95%121.12%80.01%220.67%86.24%2912.49%
EBITDA-3.06M-65.71M74.34M-17.69M12.06M-14.38M17.02M-
EBITDA Margin58.61%105.33%95.95%121.12%80.01%599.50%84.15%-
Net Income-2.65M-45.67M52.23M-11.82M7.63M-9.59M5.02M75.94M
Net Income Margin50.75%73.21%67.42%80.96%50.66%399.88%24.80%1832.04%
R&D-3.662.580.361.71---
R&D as % of Total Revenue--0.00%0.00%-0.00%0.00%---
Interest Expense594.98K1.38M586.00K1.04M4.80M5.10M4.28M4.18M
Interest Expense % of Total Revenue-11.40%-2.21%0.76%-7.15%31.86%-212.74%21.18%100.96%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets300.00M225.71M148.61M241.93M279.32M318.20M239.63M248.21M382.19M
Total Liabilities015.98M43.90M85.52M134.80M140.82M75.40M78.97M154.66M
Total Equity300.00M151.54M104.70M156.35M144.52M177.38M164.23M169.25M227.53M
Cash291.26M54.59M806.20K7.12M2.15M1.61M23.04M69.42M1.87M
Total Debt-15.84M3.46M12.54M-----
Net Debt-291.26M-38.75M2.66M5.42M-2.15M-1.61M-23.04M-69.42M-1.87M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-107.42M-46.08M6.22M-7.82M-23.33M24.08M-15.63M14.78M
Investing Cash Flow107.42M-------
Financing Cash Flow153.62M-987.16K-768.68K25.22M25.22M-3.56M0-17.66M
Capital Expenditure00403400
Free Cash Flow-107.42M-46.08M6.22M-11.82M-23.33M24.08M-15.63M14.78M
Dividends Paid-3.75M3.75M3.75M9.37M3.56M06.71M
FCF to OCF100.00%100.00%100.00%151.21%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--8.13%60.25%-31.68%-40.15%14.76%0.00%45.41%

Earnings

Report DateFeb 15, 2019Aug 30, 2019Feb 24, 2020Aug 31, 2020Feb 24, 2021Aug 24, 2021Feb 23, 2022Aug 22, 2022Feb 22, 2023Feb 28, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.00-0.00--0.00-
EPS Actual0.05-0.060.05-0.770.490.360.46-0.650.28-0.130.19
Surprise-----------
Timing-------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap189.39M
Enterprise Value-184.41M
Trailing P/E2.57
Forward P/E0.00
Price / Sales1.37
Price / Book0.89
EPS1.00
Book Value3.05
Revenue (TTM)138.34M
Gross Profit (TTM)138.34M
Profit Margin54.89%
Operating Margin76.04%
Return on Equity38.28%
Return on Assets23.88%
Shares Outstanding73.69M
Shares Float66.15M
Beta1.10
Dividend Yield5.81%
Dividend Rate0.15
Payout Ratio9.90%

Dividends

20262×
0.10Sep 2, 20260.05Mar 5, 2026
20251×
0.05Sep 2, 2025
20232×
0.05Sep 7, 20230.13Apr 19, 2023