AU Stock MarketDetailed Quotes
TGF Tribeca Global Natural Resources Ltd
- 1.600
- +0.055+3.56%
20min DelayNot Open Jul 26 15:53 AET
126.07MMarket Cap13.33P/E (Static)
1.600High1.550Low186.90KVolume1.550Open1.545Pre Close295.56KTurnover1.83552wk High0.26%Turnover Ratio78.79MShares1.40052wk Low-0.29EPS TTM116.26MFloat Cap2.852Historical High13.33P/E (Static)72.66MShs Float0.622Historical Low0.12EPS LYR3.24%Amplitude0.10Dividend TTM0.77P/B1Lot Size6.25%Div YieldTTM
Tribeca Global Natural Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -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 | -81.26%54.59M | --54.59M |
| -Cash and cash equivalents | -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 | -81.26%54.59M | --54.59M |
| Securities and investments | 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 | --95.93M | --95.93M |
| -Trading securities | 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 | --48.6M | --48.6M |
| -Short term investments | 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 | --47.33M | --47.33M |
| Derivative assets | 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 | --163.5K | --163.5K |
| Net loan | --734.85K | --734.85K | ---- | ---- | ---- | ---- | -83.62%216.58K | -83.62%216.58K | --1.32M | --1.32M |
| -Gross loan | --734.85K | --734.85K | ---- | ---- | ---- | ---- | -83.62%216.58K | -83.62%216.58K | --1.32M | --1.32M |
| Receivables | -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 | 707.74%70.61M | --70.61M |
| -Accounts receivable | -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 | 707.74%70.61M | --70.61M |
| -Other receivables | --60.33M | --60.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred assets | -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 | --2.26M | --2.26M |
| Other assets | -99.23%144.5K | -99.23%144.5K | --18.73M | --18.73M | ---- | ---- | -55.55%371.28K | -55.55%371.28K | --835.2K | --835.2K |
| Total assets | 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 | -24.76%225.71M | --225.71M |
| Liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 253.26%12.23M | 253.26%12.23M | -78.13%3.46M | -78.13%3.46M | --15.84M | --15.84M |
| -Current debt | ---- | ---- | ---- | ---- | 253.26%12.23M | 253.26%12.23M | -78.13%3.46M | -78.13%3.46M | --15.84M | --15.84M |
| 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 | --372.84K | --372.84K |
| Payables | 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 | --57.96M | --57.96M |
| -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 | --57.83M | --57.83M |
| -Other payable | 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 | --134.45K | --134.45K |
| Current deferred liabilities | ---- | ---- | --6.21M | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | --2.71M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 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 | --74.17M | --74.17M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -48.60%154.19M | --154.19M |
| -common stock | 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 | -48.60%154.19M | --154.19M |
| Retained earnings | -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 | ---2.65M | ---2.65M |
| Total stockholders'equity | 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 | -49.49%151.54M | --151.54M |
| Total equity | 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 | -49.49%151.54M | --151.54M |
| 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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