Tribeca Global Natural Resources Ltd Net Assets
Tribeca Global Natural Resources Ltd net assets. Based on the latest financial reports, Tribeca Global Natural Resources Ltd (TGF) has net assets worth AU$224.76 Million AUD (≈ $159.03 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$293.18 Million ≈ $207.44 Million USD) and total liabilities (AU$68.42 Million ≈ $48.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Tribeca Global Natural Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$224.76 Million |
| % of Total Assets | 76.66% |
| Annual Growth Rate | -7.85% |
| 5-Year Change | 8.21% |
| 10-Year Change | N/A |
| Growth Volatility | 30.32 |
Net Assets of Tribeca Global Natural Resources Ltd (2018–2025)
Net assets of Tribeca Global Natural Resources Ltd from 2018 to 2025. This chart illustrates how Tribeca Global Natural Resources Ltd's net assets have evolved over time, based on quarterly financial data. See TGF net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Tribeca Global Natural Resources Ltd (2018–2025)
The table below shows the annual net assets of Tribeca Global Natural Resources Ltd from 2018 to 2025. For live market cap and overall valuation, see TGF company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$169.25 Million ≈ $119.75 Million |
+3.05% |
| 2024-06-30 | AU$164.23 Million ≈ $116.21 Million |
-7.41% |
| 2023-06-30 | AU$177.38 Million ≈ $125.51 Million |
+22.73% |
| 2022-06-30 | AU$144.52 Million ≈ $102.26 Million |
-7.60% |
| 2021-06-30 | AU$156.41 Million ≈ $110.67 Million |
+49.39% |
| 2020-06-30 | AU$104.70 Million ≈ $74.08 Million |
-50.08% |
| 2019-06-30 | AU$209.73 Million ≈ $148.40 Million |
-30.09% |
| 2018-06-30 | AU$300.00 Million ≈ $212.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Tribeca Global Natural Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1857658500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Tribeca Global Natural Resources Ltd Net Assets Breakdown (June 2025)
Tribeca Global Natural Resources Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$187.83 Million | 110.98% |
| Total Equity | AU$169.25 Million | 100.00% |
Tribeca Global Natural Resources Ltd Competitors by Market Cap
The table below lists competitors of Tribeca Global Natural Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KUB Malaysia Bhd
KLSE:6874
|
$114.73 Million |
|
Digimarc Corporation
NASDAQ:DMRC
|
$114.85 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
$114.86 Million |
|
Kamdhenu Limited
NSE:KAMDHENU
|
$114.90 Million |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
$114.71 Million |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
$114.67 Million |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
$114.64 Million |
|
Chosun Refractories Co Ltd
KO:000480
|
$114.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tribeca Global Natural Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 164,232,988 to 169,249,131, a change of 5,016,143 (3.1%).
- Net income of 5,016,143 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$5.02 Million | +2.96% |
| Total Change | AU$- | 3.05% |
Book Value vs Market Value Analysis
This analysis compares Tribeca Global Natural Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.46x to 1.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$4.76 | AU$2.20 | x |
| 2019-06-30 | AU$3.19 | AU$2.20 | x |
| 2020-06-30 | AU$1.66 | AU$2.20 | x |
| 2021-06-30 | AU$2.54 | AU$2.20 | x |
| 2022-06-30 | AU$2.35 | AU$2.20 | x |
| 2023-06-30 | AU$2.88 | AU$2.20 | x |
| 2024-06-30 | AU$2.09 | AU$2.20 | x |
| 2025-06-30 | AU$2.15 | AU$2.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tribeca Global Natural Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.80%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.47x
- Recent ROE (2.96%) is above the historical average (-2.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -1.75% | 0.00% | -0.02x | 1.49x | AU$-17.80 Million |
| 2020 | -43.61% | 0.00% | -0.42x | 1.42x | AU$-56.14 Million |
| 2021 | 33.40% | 67.42% | 0.32x | 1.55x | AU$36.59 Million |
| 2022 | -8.18% | 0.00% | -0.05x | 1.93x | AU$-26.28 Million |
| 2023 | 4.30% | 50.66% | 0.05x | 1.79x | AU$-10.10 Million |
| 2024 | -5.84% | 0.00% | -0.01x | 1.46x | AU$-26.01 Million |
| 2025 | 2.96% | 24.80% | 0.08x | 1.47x | AU$-11.91 Million |
Industry Comparison
This section compares Tribeca Global Natural Resources Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tribeca Global Natural Resources Ltd (TGF) | AU$224.76 Million | -1.75% | 0.30x | $114.71 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About Tribeca Global Natural Resources Ltd
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.