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Tribeca Global Natural Resources Ltd
Previous close
$1.62
Day range
$1.59 - $1.62
Year range
$1.40 - $2.05
Market cap
125.68M AUD
Avg Volume
161.36K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -4.65M | -131.89% |
Operating expense | 881.51K | -2.19% |
Net income | -5.30M | -161.73% |
Net profit margin | 113.95 | 93.56% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 30.84% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 219.17M | -17.88% |
Total assets | 238.26M | -16.21% |
Total liabilities | 75.05M | -38.82% |
Total equity | 163.21M | — |
Shares outstanding | 78.79M | — |
Price to book | 0.78 | — |
Return on assets | -5.81% | — |
Return on capital | -8.48% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.30M | -161.73% |
Cash from operations | 545.63K | 3.06% |
Cash from investing | — | — |
Cash from financing | -1.78M | — |
Net change in cash | -797.40K | -8.75% |
Free cash flow | -4.30M | -154.07% |
About
Founded
2018
Website