ASX Share rice
Sun 09 Aug 2020 - 01:17:am (Sydney)

TGF Share Price

TRIBECA GLOBAL NATURAL RESOURCES LIMITEDTGFNot Applic

TGF Company Information

Name:

Tribeca Global Natural Resources Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

1 O'connell Street Sydney NSW Australia 2000

Phone:

61 2 9640 2600

Exec. Director:

Mr. David Aylward

Company Sec.:

Mr. Yang Liu

Company Overview:

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.

TGF Share Price Information

Shares Issued:

63M

Market Capitalisation:

$79.70M

Revenue (TTM):

$4.44M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$-0.065

Profit Margin:

-0.2926

Operating Margin (TTM):

$0.37

Gross Profit(TTM):

$-4,595,505

Diluted Earnings Per Share (TTM):

$-0.023

TGF CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-2,162,899

Net Income:

$-2,649,851

Total Cash From Operating Activities:

$-107,423,861

Change To Account Receivables:

$-850,024

Capital Expenditures:

$0

TGF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-3,654,967

Net Income:

$-2,649,851

Gross Profit:

$-4,595,505

Operating Income:

$-2,071,194

Other Operating Expenses:

$-4,716,863

Interest Expense:

$594.98K

Income Tax Expense:

$-1,096,490

Total Revenue:

$-5,252,279

Total Operating Expenses:

$-2,524,311

TGF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$74.17M

Total Stockholder Equity:

$151.54M

Other Current Liabilities:

$16.21M

Total Assets:

$225.71M

Common Stock:

$157.50M

Other Current Assets:

$163.50K

Retained Earnings:

$-2,649,851

Other Assets:

$3.58M

Cash:

$54.59M

Total Current Liabilities:

$74.17M

Short-Term Debt:

$15.84M

Net Tangible Assets:

$151.54M

Long-Term Investments:

$95.93M

Total Current Assets:

$222.13M

Net Receivables:

$70.61M

Accounts Payable:

$57.83M

TGF Share Price History

TGF News