ASX Share rice
Sun 09 May 2021 - 06:27:pm (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

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:

61.50M

Market Capitalisation:

$138.99M

Revenue (TTM):

$-22,161,602

Revenue Per Share (TTM):

$-0.36

Earnings per Share:

$-0.065

Operating Margin (TTM):

$1.11

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.13

Quarterly Revenue Growth (YOY):

5.168

Gross Profit(TTM):

$-59,907,369

Diluted Earnings Per Share (TTM):

$-0.302

QuarterlyEarnings Growth(YOY):

9.118

TGF CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-20,114,098

Net Income:

$-45,665,716

Total Cash From Operating Activities:

$-46,084,022

Change To Account Receivables:

$505.43K

Sale Purchase Of Stock:

$-987,170

Capital Expenditures:

$0

TGF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-65,705,750

Net Income:

$-45,665,720

Gross Profit:

$-56,761,110

Operating Income:

$-58,993,430

Other Operating Expenses:

$373.43K

Interest Expense:

$1.38M

Income Tax Expense:

$-20,040,037

Total Revenue:

$-53,195,050

Cost Of Revenue:

$3.57M

TGF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$43.90M

Total Stockholder Equity:

$104.70M

Other Current Liabilities:

$3.72M

Total Assets:

$148.61M

Common Stock:

$153.02M

Other Current Assets:

$332.03K

Retained Earnings:

$-48,315,567

Other Assets:

$22.52M

Cash:

$806.20K

Total Current Liabilities:

$43.90M

Net Tangible Assets:

$104.70M

Long-Term Investments:

$90.46M

Total Current Assets:

$126.09M

Net Receivables:

$0.95M

Accounts Payable:

$20.90K

TGF Share Price History

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