AU Stock MarketDetailed Quotes
TGF Tribeca Global Natural Resources Ltd
- 1.490
- -0.060-3.87%
20min DelayMarket Closed Nov 15 16:00 AET
117.40MMarket Cap-12416P/E (Static)
1.540High1.485Low187.38KVolume1.540Open1.550Pre Close280.52KTurnover1.81552wk High0.26%Turnover Ratio78.79MShares1.35052wk Low-0.12EPS TTM107.56MFloat Cap2.852Historical HighLossP/E (Static)72.19MShs Float0.622Historical Low-0.12EPS LYR3.55%Amplitude0.05Dividend TTM0.71P/B1Lot Size3.36%Div YieldTTM
Tribeca Global Natural Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 1,331.24%23.04M | 1,331.24%23.04M | -25.26%1.61M | -25.26%1.61M | -69.73%2.15M | -69.73%2.15M | 782.77%7.12M | 782.77%7.12M | -98.52%806.2K | -98.52%806.2K |
| -Cash and cash equivalents | 1,331.24%23.04M | 1,331.24%23.04M | -25.26%1.61M | -25.26%1.61M | -69.73%2.15M | -69.73%2.15M | 782.77%7.12M | 782.77%7.12M | -98.52%806.2K | -98.52%806.2K |
| Securities and investments | -26.28%180.99M | -26.28%180.99M | 36.56%245.52M | 36.56%245.52M | -3.22%179.79M | -3.22%179.79M | 105.35%185.77M | 105.35%185.77M | -5.70%90.46M | -5.70%90.46M |
| -Trading securities | -22.21%159.63M | -22.21%159.63M | 44.97%205.21M | 44.97%205.21M | -17.73%141.55M | -17.73%141.55M | 125.33%172.06M | 125.33%172.06M | 57.11%76.36M | 57.11%76.36M |
| -Short term investments | -47.03%21.35M | -47.03%21.35M | 5.42%40.31M | 5.42%40.31M | 178.84%38.24M | 178.84%38.24M | -2.77%13.71M | -2.77%13.71M | -70.20%14.1M | -70.20%14.1M |
| Derivative assets | 14,084.28%1.17M | 14,084.28%1.17M | 59.36%8.25K | 59.36%8.25K | -99.81%5.18K | -99.81%5.18K | 708.30%2.68M | 708.30%2.68M | 103.07%332.03K | 103.07%332.03K |
| Net loan | -48.00%382.12K | -48.00%382.12K | --734.85K | --734.85K | ---- | ---- | ---- | ---- | -83.62%216.58K | -83.62%216.58K |
| -Gross loan | -48.00%382.12K | -48.00%382.12K | --734.85K | --734.85K | ---- | ---- | ---- | ---- | -83.62%216.58K | -83.62%216.58K |
| Receivables | -67.90%19.47M | -67.90%19.47M | -7.14%60.67M | -7.14%60.67M | 41.51%65.33M | 41.51%65.33M | 35.32%46.17M | 35.32%46.17M | -51.68%34.12M | -51.68%34.12M |
| -Accounts receivable | 10.46%377.85K | 10.46%377.85K | -99.48%342.07K | -99.48%342.07K | 41.51%65.33M | 41.51%65.33M | 35.32%46.17M | 35.32%46.17M | -51.68%34.12M | -51.68%34.12M |
| -Other receivables | -68.35%19.1M | -68.35%19.1M | --60.33M | --60.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred assets | 48.61%14.14M | 48.61%14.14M | -28.52%9.51M | -28.52%9.51M | 6,894.64%13.31M | 6,894.64%13.31M | -99.15%190.28K | -99.15%190.28K | 886.60%22.3M | 886.60%22.3M |
| Other assets | 203.64%438.74K | 203.64%438.74K | -99.23%144.5K | -99.23%144.5K | --18.73M | --18.73M | ---- | ---- | -55.55%371.28K | -55.55%371.28K |
| Total assets | -24.69%239.63M | -24.69%239.63M | 13.92%318.2M | 13.92%318.2M | 15.45%279.32M | 15.45%279.32M | 62.80%241.93M | 62.80%241.93M | -34.16%148.61M | -34.16%148.61M |
| Liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 253.26%12.23M | 253.26%12.23M | -78.13%3.46M | -78.13%3.46M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 253.26%12.23M | 253.26%12.23M | -78.13%3.46M | -78.13%3.46M |
| Derivative product liabilities | ---- | ---- | 340.63%1.5M | 340.63%1.5M | 12.16%341.27K | 12.16%341.27K | 346.68%304.28K | 346.68%304.28K | -81.73%68.12K | -81.73%68.12K |
| Payables | -44.81%75.4M | -44.81%75.4M | 6.52%136.61M | 6.52%136.61M | 75.57%128.25M | 75.57%128.25M | 80.93%73.05M | 80.93%73.05M | -30.35%40.37M | -30.35%40.37M |
| -Accounts payable | ---- | ---- | ---- | ---- | -97.06%2.15M | -97.06%2.15M | 81.78%72.98M | 81.78%72.98M | -30.57%40.15M | -30.57%40.15M |
| -Other payable | -44.81%75.4M | -44.81%75.4M | 8.33%136.61M | 8.33%136.61M | 191,933.80%126.1M | 191,933.80%126.1M | -70.91%65.67K | -70.91%65.67K | 67.91%225.75K | 67.91%225.75K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --6.21M | --6.21M | ---- | ---- | ---- | ---- |
| Other liabilities | ---- | ---- | --2.71M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | -46.46%75.4M | -46.46%75.4M | 4.47%140.82M | 4.47%140.82M | 57.50%134.8M | 57.50%134.8M | 94.94%85.59M | 94.94%85.59M | -40.81%43.9M | -40.81%43.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%187.83M | 0.20%187.83M | 22.97%187.45M | 22.97%187.45M | 0.00%152.43M | 0.00%152.43M | -0.38%152.43M | -0.38%152.43M | -0.76%153.02M | -0.76%153.02M |
| -common stock | 0.20%187.83M | 0.20%187.83M | 22.97%187.45M | 22.97%187.45M | 0.00%152.43M | 0.00%152.43M | -0.38%152.43M | -0.38%152.43M | -0.76%153.02M | -0.76%153.02M |
| Retained earnings | -134.18%-23.59M | -134.18%-23.59M | -27.33%-10.07M | -27.33%-10.07M | -302.24%-7.91M | -302.24%-7.91M | 108.10%3.91M | 108.10%3.91M | -1,723.33%-48.32M | -1,723.33%-48.32M |
| Total stockholders'equity | -7.41%164.23M | -7.41%164.23M | 22.73%177.38M | 22.73%177.38M | -7.56%144.52M | -7.56%144.52M | 49.32%156.35M | 49.32%156.35M | -30.91%104.7M | -30.91%104.7M |
| Total equity | -7.41%164.23M | -7.41%164.23M | 22.73%177.38M | 22.73%177.38M | -7.56%144.52M | -7.56%144.52M | 49.32%156.35M | 49.32%156.35M | -30.91%104.7M | -30.91%104.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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