Tribeca Global Natural Resources Ltd (TGF.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Assets | ||
| Cash & Cash Equivalents | 806 | 54,590 |
| Securities And Investments | 90,464 | 95,928 |
| Loans Gross | 217 | 1,322 |
| Receivables | 34,118 | 70,614 |
| Other assets | 23,004 | 3,259 |
| Total Assets | $148,608 | $225,713 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 162 | 143 |
| Short Term Debt | 3,463 | 15,837 |
| Other liabilities | 40,280 | 58,192 |
| Total Liabilities | $43,905 | $74,172 |
| Shareholders' Equity | ||
| Common Shares | 153,019 | 154,191 |
| Retained earnings | -48,316 | -2,650 |
| TOTAL | $104,704 | $151,541 |
| Total Liabilities And Equity | $148,608 | $225,713 |