HomeTGF ⢠ASX
add
Tribeca Global Natural Resources Ltd
Previous close
$2.69
Day range
$2.70 - $2.73
Year range
$1.30 - $3.28
Market cap
201.18M AUD
Avg Volume
160.01K
P/E ratio
2.48
Dividend yield
2.75%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 59.28M | 1,457.64% |
Operating expense | 6.59M | 734.09% |
Net income | 34.74M | 772.49% |
Net profit margin | 58.61 | -50.46% |
Earnings per share | â | â |
EBITDA | â | â |
Effective tax rate | 31.16% | â |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.98M | 18.53% |
Total assets | 293.18M | 23.93% |
Total liabilities | 68.42M | -17.23% |
Total equity | 224.76M | â |
Shares outstanding | 73.69M | â |
Price to book | 0.88 | â |
Return on assets | 44.93% | â |
Return on capital | 58.61% | â |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 34.74M | 772.49% |
Cash from operations | 4.51M | 384.69% |
Cash from investing | â | â |
Cash from financing | -6.99M | â |
Net change in cash | -2.47M | -1,069.38% |
Free cash flow | 32.44M | 929.69% |
About
Founded
2018
Website
