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 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -29.10%348.91M | 30.01%492.15M | 381.40%378.55M | -54.87%78.64M | 174.25M |
| Cash income from bank and customer deposits | -29.55%344.59M | 32.08%489.15M | 392.75%370.34M | -56.49%75.16M | --172.75M |
| Cash income from loans | 259.88%1.85M | 10,436.10%513.64K | -99.71%4.88K | 78.14%1.68M | --945.12K |
| Cash income from securities-related activities | -0.32%2.48M | -69.74%2.48M | 357.22%8.21M | 219.38%1.79M | --561.96K |
| Cash paid | 24.23%-372.24M | -31.95%-491.31M | -198.54%-372.34M | 54.27%-124.72M | -272.73M |
| Cash paid for bank and customer deposits | 21.22%-362.21M | -17.81%-459.77M | -186.04%-390.26M | 47.04%-136.43M | ---257.61M |
| Cash paid for interest and commission | -357.60%-4.37M | -70.17%-955.94K | 62.11%-561.75K | -228.18%-1.48M | ---451.77K |
| Other cash payments from operating activities | 81.52%-5.65M | -265.47%-30.59M | 40.09%18.48M | 190.01%13.19M | ---14.66M |
| Operating cash flow | -2,872.37%-23.33M | -86.47%841.46K | 113.49%6.22M | 53.20%-46.08M | ---98.47M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Cash from discontinued investing activities | |||||
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 25.22M | 22.13%-768.68K | -100.64%-987.17K | 153.62M | |
| Net commonstock issuance | --34.59M | ---- | 22.13%-768.68K | -100.63%-987.17K | --157.5M |
| Cash dividends paid | ---9.37M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---3.88M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --25.22M | ---- | 22.13%-768.68K | -100.64%-987.17K | --153.62M |
| Net cash flow | |||||
| Beginning cash position | -69.73%2.15M | 782.77%7.12M | -98.52%806.2K | --54.59M | ---- |
| Current changes in cash | 125.05%1.89M | -84.56%841.46K | 111.58%5.45M | -185.36%-47.07M | --55.14M |
| Effect of exchange rate changes | 58.00%-2.44M | -773.72%-5.8M | 112.83%861.51K | -1,111.02%-6.71M | ---554.27K |
| End cash position | -25.26%1.61M | -69.73%2.15M | 782.77%7.12M | -98.52%806.2K | --54.59M |
| Free cash from | -2,872.37%-23.33M | -86.47%841.46K | 113.49%6.22M | 53.20%-46.08M | ---98.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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