Tribeca Global Natural Resources Limited (TGF.AX)
AUD 1.41
(-2.08%)
AUD 1.41
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | -2.39 Million | 15.06 Million | -14.6 Million | 77.47 Million | -62.37 Million | -5.22 Million |
| Cost of Revenue | - | 10.43 Million | 15.6 Million | 4.44 Million | 4.44 Million | - |
| Gross Profit | -2.39 Million | 4.63 Million | -30.2 Million | 73.02 Million | -66.81 Million | -5.22 Million |
| Operating Expenses | 2.89 Million | 2.09 Million | 667.85 Thousand | 836.37 Thousand | -3.32 Million | 5.58 Million |
| Selling, General and Administrative Expenses | 330.58 Thousand | 867.92 Thousand | 659.72 Thousand | 779.02 Thousand | 889.37 Thousand | 1 Million |
| Research and Development Expenses | - | 1.71 | -0.36 | 2.58 | 3.66 | - |
| Other Expenses | - | 1.22 Million | 8130.00 | 57.35 Thousand | -4.21 Million | 4.58 Million |
| Cost and Expenses | 2.89 Million | 2.09 Million | 667.85 Thousand | 836.37 Thousand | -3.32 Million | 5.58 Million |
| Operating Income | -5.29 Million | 12.05 Million | -17.68 Million | 74.33 Million | -65.7 Million | -3.05 Million |
| Interest Expense | 5.1 Million | 4.79 Million | 1.04 Million | 585.99 Thousand | 1.37 Million | 594.98 Thousand |
| Income Tax Expense | -4.78 Million | 4.42 Million | -6.9 Million | 22.11 Million | -20.04 Million | -1 Million |
| Earnings before Tax | -14.37 Million | 12.05 Million | -18.73 Million | 74.33 Million | -65.7 Million | -3.65 Million |
| Net Income | -9.58 Million | 7.63 Million | -11.82 Million | 52.22 Million | -45.66 Million | -2.64 Million |
| Earnings Per Share Basic | -0.12 | 0.12 | -0.19 | 0.85 | -0.73 | -0.06 |
| Earnings Per Share Diluted | -0.12 | 0.12 | -0.19 | 0.85 | -0.72 | -0.06 |
| Weighted Average Shares Outstanding | 78.74 Million | 61.55 Million | 61.5 Million | 61.6 Million | 62.55 Million | 47.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 78.74 Million | 61.55 Million | 61.55 Million | 61.66 Million | 62.99 Million | 47.43 Million |
| Gross Margin | 1.00 | 0.31 | 2.07 | 0.94 | 1.07 | 1.00 |
| EBIT Margin | - | 0.80 | 1.21 | 0.96 | 1.05 | 0.59 |
| Profit Margin | 4.00 | 0.51 | 0.81 | 0.67 | 0.73 | 0.51 |
| EBITDA | - | - | - | - | - | -3.05 Million |
| Earnings Before Tax Margin | 2.21 | 0.80 | 1.21 | 0.96 | 1.05 | 0.59 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 22.36 Million | 3.45 Million | 3.45 Million | 19.17 Million | -4.65 Million | 15.06 Million |
| Cost of Revenue | 10.84 Million | 5.4 Million | - | 5.44 Million | - | 10.43 Million |
| Gross Profit | 11.51 Million | -1.94 Million | 3.45 Million | 13.72 Million | -4.65 Million | 4.63 Million |
| Operating Expenses | -25.89 Million | 699.59 Thousand | 699.59 Thousand | 1.67 Million | 1.67 Million | 2.09 Million |
| Selling, General and Administrative Expenses | - | 699.59 Thousand | 699.59 Thousand | 747.31 Thousand | 747.31 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -25.89 Million | 0.30 | - | -0.80 | - | 1.22 Million |
| Cost and Expenses | 36.73 Million | 699.59 Thousand | 699.59 Thousand | 34.51 Million | 1.67 Million | 2.09 Million |
| Operating Income | -14.37 Million | 2.75 Million | 2.75 Million | -15.33 Million | -5.53 Million | 12.05 Million |
| Interest Expense | - | - | - | - | - | 4.79 Million |
| Income Tax Expense | -4.78 Million | 28.55 Thousand | 28.55 Thousand | -4.72 Million | 2.36 Million | 4.42 Million |
| Earnings before Tax | -14.37 Million | 480.61 Thousand | 480.61 Thousand | -15.33 Million | -7.66 Million | 12.05 Million |
| Net Income | -9.58 Million | 509.16 Thousand | 509.16 Thousand | -10.6 Million | -5.3 Million | 7.63 Million |
| Earnings Per Share Basic | - | 0.01 | 0.01 | -0.13 | -0.07 | - |
| Earnings Per Share Diluted | - | 0.01 | 0.01 | -0.13 | -0.07 | - |
| Weighted Average Shares Outstanding | 78.74 Million | 102.71 Million | 102.71 Million | 78.69 Million | 78.69 Million | 61.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 78.74 Million | 78.79 Million | 78.79 Million | 78.69 Million | 78.69 Million | 61.55 Million |
| Gross Margin | 0.51 | -0.56 | 1.00 | 0.72 | 1.00 | 0.31 |
| EBIT Margin | - | 0.28 | 0.06 | -0.80 | -0.56 | - |
| Profit Margin | -0.43 | 0.15 | 0.15 | -0.55 | 1.14 | 0.51 |
| EBITDA | - | 961.23 Thousand | 215.19 Thousand | -15.33 Million | 2.59 Million | - |
| Earnings Before Tax Margin | -0.64 | 0.80 | 0.80 | -0.80 | 1.19 | 0.80 |
002609
PHRM
GAGV
RBCP
TDO
PSA-PH