Tribeca Global Natural Resources Ltd (TGF) - Total Assets
Based on the latest financial reports, Tribeca Global Natural Resources Ltd (TGF) holds total assets worth AU$293.18 Million AUD (≈ $207.44 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TGF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tribeca Global Natural Resources Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Tribeca Global Natural Resources Ltd's total assets have evolved over time, based on quarterly financial data. See TGF net asset value for net asset value and shareholders' equity analysis.
Tribeca Global Natural Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Tribeca Global Natural Resources Ltd's total assets of AU$293.18 Million consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 28.0% |
| Accounts Receivable | AU$8.07 Million | 3.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Tribeca Global Natural Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tribeca Global Natural Resources Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tribeca Global Natural Resources Ltd's current assets represent 95.2% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 28.0% of total assets in 2025, down from 97.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Tribeca Global Natural Resources Ltd Competitors by Total Assets
Key competitors of Tribeca Global Natural Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Tribeca Global Natural Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.51 | 2.63 | 2.63 |
| Quick Ratio | 5.51 | 2.63 | 4.68 |
| Cash Ratio | 0.00 | 0.27 | 0.09 |
| Working Capital | AU$239.81 Million | AU$135.13 Million | AU$124.90 Million |
Tribeca Global Natural Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Tribeca Global Natural Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | AU$248.21 Million |
| Market Capitalization | $121.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tribeca Global Natural Resources Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tribeca Global Natural Resources Ltd's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tribeca Global Natural Resources Ltd (2018–2025)
The table below shows the annual total assets of Tribeca Global Natural Resources Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$248.21 Million ≈ $175.63 Million |
+3.58% |
| 2024-06-30 | AU$239.63 Million ≈ $169.55 Million |
-24.69% |
| 2023-06-30 | AU$318.20 Million ≈ $225.15 Million |
+13.92% |
| 2022-06-30 | AU$279.32 Million ≈ $197.64 Million |
+15.45% |
| 2021-06-30 | AU$241.93 Million ≈ $171.18 Million |
+62.80% |
| 2020-06-30 | AU$148.61 Million ≈ $105.15 Million |
-34.16% |
| 2019-06-30 | AU$225.71 Million ≈ $159.71 Million |
-24.76% |
| 2018-06-30 | AU$300.00 Million ≈ $212.27 Million |
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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.