Tribeca Global Natural Resources
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 19 Jan 2024
- Reported shorts
- 365
- Shares on issue
- 78.792M
Tribeca Global Natural Resources (TGF) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $114.3Mvs $10.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $75.9Mvs $5.0M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $1.01T (source: Derived: trailing 12 months at year end)vs $0.064 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/mTTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report, 28 Aug 2026
Tribeca Global Natural Resources reported a massive profit surge, with revenue up 584% to $138.3 million and net profit after tax soaring 1,414% to $75.9 million for the year ended 30 June 2026. A fully franked final dividend of $0.10 per share was declared, bringing the full-year dividend to $0.15 per share. The company noted strong performance from precious and base metals, and expressed confidence in the outlook for global resources driven by AI, defence, and energy demand.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 66.5%
- FCF margin
- n/m
- ROE
- 38.3%
- ROA
- 24.1%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 8.8%
- Market cap
- $188.7M
- P/E
- 2.5×
- P/B
- 0.8×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $114.3M | $10.2M | −$10.9M | $15.1M |
| Interest expense | $4.2M | $4.3M | $5.1M | $4.8M |
| Pretax income | $109.8M | $7.0M | −$14.4M | $12.1M |
| Tax | $33.9M | $2.0M | −$4.8M | $4.4M |
| NPAT | $75.9M | $5.0M | −$9.6M | $7.6M |
| Net interest income | −$1.9M | −$2.4M | −$3.8M | −$2.8M |
| EPS basic | $1.01T (source: Derived: trailing 12 months at year end) | $0.064 | −$0.12 | $0.12 |
| EPS diluted | $1.01T (source: Derived: trailing 12 months at year end) | $0.064 | −$0.12 | $0.12 |
| Shares | 73.7M | 78.8M | 78.8M | 78.6M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Appendix 4D Interim Financial Report to 31 December 2025Half Year Results26 Feb 2026via asx_announcements
- Appendix 4E and Annual ReportAnnual Results26 Aug 2025via asx_announcements
- Appendix 4D Interim Financial Report to 31 December 2024Half Year Results28 Feb 2025via asx_announcements
- Appendix 4E and Annual ReportAnnual Results27 Aug 2024via asx_announcements
- Appendix 4D Interim Financial Report to 31 December 2023Half Year Results27 Feb 2024via asx_announcements
- AGM Chairman's AddressAgm Address17 Nov 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address19 Oct 2023via asx_announcements
- Investor PresentationInvestor Presentation5 Sep 2023via asx_announcements
- Appendix 4E and Annual ReportAnnual Results28 Aug 2023via asx_announcements
Showing 10 of 30 reports