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Tribeca Global Natural Resources Ltd
Previous close
$2.55
Day range
$2.56 - $2.63
Year range
$1.17 - $3.28
Market cap
193.08M AUD
Avg Volume
187.58K
P/E ratio
2.38
Dividend yield
2.86%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 59.28M | 1,457.64% |
Operating expense | 6.59M | 734.09% |
Net income | 34.74M | 772.49% |
Net profit margin | 58.61 | -50.46% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 31.16% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.98M | 18.53% |
Total assets | 293.18M | 23.93% |
Total liabilities | 68.42M | -17.23% |
Total equity | 224.76M | — |
Shares outstanding | 73.69M | — |
Price to book | 0.84 | — |
Return on assets | 44.93% | — |
Return on capital | 58.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 34.74M | 772.49% |
Cash from operations | 4.51M | 384.69% |
Cash from investing | — | — |
Cash from financing | -6.99M | — |
Net change in cash | -2.47M | -1,069.38% |
Free cash flow | 32.44M | 929.69% |
About
Founded
2018
Website