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.
| Market Capitalization | $138.6925 million |
| P/E Ratio | 14.71 |
| P/E Growth Ratio | |
| Book Value | 2.699 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.12 |
| EBITDA | |
| Profit Margin | 0.3145 |
| Operating Margin TTM | 0.8465 |
| Return on Assets TTM | 0.043 |
| Return on Equity TTM | 0.0474 |
| Revenue TTM | 24,267.39 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | -5,221.298 | 2,437.99 | -5,221.298 | 5,586.723 |
| 2020-06-30 | -62,378.584 | 3,566.06 | -62,378.584 | -3,327.169 |
| 2021-06-30 | 77,471.912 | 3,577.06 | 77,471.912 | 836.376 |
| 2022-06-30 | -14,605.142 | 14,409.51 | -14,605.142 | 667.85 |
| 2023-06-30 | 15,067.875 | 7,588.87 | 15,067.875 | 2,091.866 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 291,257.812 | 300,000.001 | 0 | 300,000.001 | ||
| 2019-06-30 | 54,589.703 | 225,712.758 | 15,979.777 | 15,836.56 | 154,190.82 | |
| 2020-06-30 | 806.199 | 148,608.368 | 3,624.957 | 3,462.869 | 153,019.422 | |
| 2021-06-30 | 7,116.848 | 241,932.566 | 85,519.714 | 12,537.229 | 152,434.979 | |
| 2022-06-30 | 2,154.139 | 279,323.125 | 134,800.243 | 0 | 152,434.979 | |
| 2023-06-30 | 1,609.939 | 318,202.892 | 140,824.957 | 0 | 187,452.357 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-06-30 | -2,649.851 | -107,423.861 | 153,061.584 | -98,471.881 | 54,589.703 | |
| 2020-06-30 | -45,665.716 | -46,084.022 | -53,783.504 | 54,589.703 | 806.199 | |
| 2021-06-30 | 52,227.774 | 6,217.812 | 6,310.649 | 806.199 | 7,116.848 | |
| 2022-06-30 | -11,824.304 | -11,824.304 | -4,962.709 | 7,116.848 | 2,154.139 | |
| 2023-06-30 | 7,632.945 | -23,328.43 | -544.2 | 2,154.139 | 1,609.939 | 9,365.256 |