COM:TRIBECAIP
Tribeca Investment Partners
- Stock
Last Close
1.50
25/11 04:01
Market Cap
124.49M
Beta: -
Volume Today
178.44K
Avg: -
Preview
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Jun '19 | Jun '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.83M - | 162.09K 99.72% | 72.98M 44,926.46% | 3.04M 95.83% | 3.04M 0% | 2.17M 28.68% | 2.15M 0.97% | 34.82K 98.38% | 34.82K 0% | 26.32K 24.39% | 42.24K - | 42.24K 0% | 47.37K 12.14% | |||
accumulated other comprehensive income loss | 0.00 - | 0.00 0% | 0.00 62.50% | 0.00 - | ||||||||||||
cash and cash equivalents | 54.59M - | 806.20K 98.52% | 7.12M 782.77% | 48.84M 586.31% | 48.84M 0% | 60.14M 23.12% | 2.15M 96.42% | 47.04M 2,083.51% | 47.04M 0% | 52.65M 11.94% | 1.61M 96.94% | 10.45M 548.85% | 10.45M 0% | 41.50M 297.24% | 23.04M 44.47% | |
cash and short term investments | 101.92M - | 14.91M 85.37% | 20.83M 39.70% | 321.55M 1,443.66% | 321.55M 0% | 239.93M 25.38% | 40.39M 83.16% | 266.90M 560.78% | 266.90M 0% | 297.82M 11.58% | 41.92M 85.92% | 219.17M 422.80% | 219.17M 0% | 222.48M 1.51% | 204.03M 8.29% | |
common stock | 154.19M - | 153.02M 0.76% | 152.43M 0.38% | 152.43M 0% | 152.43M 0% | 152.43M 0% | 152.43M 0% | 152.43M 0% | 152.43M 0% | 187.45M 22.97% | 187.45M 0% | 187.83M 0.20% | 187.83M 0% | 187.83M 0% | 187.83M 0% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 7.98M - | 7.98M 0% | 18.58M 132.65% | -219.87M - | -219.87M 0% | -245.17M 11.51% | -208.72M - | -208.72M 0% | 86.02K 100.04% | |||||||
long term debt | ||||||||||||||||
long term investments | 95.93M - | 90.46M 5.70% | 185.77M 105.35% | 179.79M - | 245.52M - | |||||||||||
net debt | -38.75M - | 2.66M 106.86% | 5.42M 104.03% | -48.84M 1,001.11% | -48.84M 0% | -60.14M 23.12% | -2.15M 96.42% | -47.04M 2,083.51% | -47.04M 0% | -52.65M 11.94% | -1.61M 96.94% | -10.45M 548.85% | -10.45M 0% | -41.50M 297.24% | -23.04M 44.47% | |
net receivables | 70.61M - | 34.12M 51.68% | 46.17M 35.32% | 128.35K 99.72% | 128.35K 0% | 7.35M 5,628.14% | 65.33M 788.64% | 10.33M 84.18% | 10.33M 0% | 9.63M 6.82% | 60.67M 530.12% | 687.81K 98.87% | 687.81K 0% | 1.02M 48.27% | 20.32M 1,892.36% | |
other assets | -42.75M - | 9.12M 121.33% | -10.84M 218.90% | -6.19M - | 1 - | -29.91M 2,991,169,800% | 239.63M - | |||||||||
other current assets | 276.89M - | 276.89M 0% | 179.95M 35.01% | 220.80M - | 220.80M 0% | 245.94M 11.39% | 209.46M - | 209.46M 0% | 1.63M 99.22% | -224.35M 13,838.62% | ||||||
other current liabilities | 39.99M - | -304.28K 100.76% | 134.51M 44,306.94% | 134.51M 0% | 132.63M 1.40% | -2.15M 101.62% | 122.62M 5,806.98% | 122.62M 0% | 140.80M 14.82% | 75.00M - | 75.00M 0% | 75.35M 0.46% | ||||
other liabilities | -73.16M - | -43.32M 40.79% | -84.85M 95.87% | 130.50M - | 75.40M - | |||||||||||
other non current assets | -95.93M - | -90.46M 5.70% | -185.77M 105.35% | 13.31M - | -179.79M 1,450.84% | -245.52M - | 17.67M 107.20% | 17.67M 0% | 14.41M 18.45% | -14.03M 197.35% | ||||||
other non current liabilities | 73.66M - | 43.61M 40.80% | 85.22M 95.40% | 2.15M - | 75.40M - | |||||||||||
othertotal stockholders equity | -0.00 - | |||||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | ||||||||||||||||
retained earnings | -2.65M - | -48.32M 1,723.33% | 3.91M 108.10% | 32.26M 724.51% | 32.26M 0% | -7.91M 124.53% | -7.91M 0% | 9.27M 217.19% | 9.27M 0% | -10.07M 208.65% | -10.07M 0% | -24.61M 144.29% | -24.61M 0% | -23.59M 4.14% | -23.59M 0% | |
short term debt | 15.84M - | 3.46M 78.13% | 12.54M 262.05% | |||||||||||||
short term investments | 47.33M - | 14.10M 70.20% | 13.71M 2.77% | 272.70M 1,888.60% | 272.70M 0% | 179.79M 34.07% | 38.24M 78.73% | 219.87M 475.00% | 219.87M 0% | 245.17M 11.51% | 40.31M 83.56% | 208.72M 417.77% | 208.72M 0% | 180.99M 13.29% | 180.99M 0% | |
tax assets | 14.03M - | |||||||||||||||
tax payables | ||||||||||||||||
total assets | 225.71M - | 148.61M 34.16% | 241.93M 62.80% | 333.84M 37.99% | 333.84M 0% | 279.32M 16.33% | 279.32M 0% | 318.20M - | 238.26M 25.12% | 238.26M 0% | 239.63M 0.58% | 239.63M 0% | ||||
total current assets | 172.53M - | 49.03M 71.58% | 67.00M 36.65% | 333.84M 398.27% | 333.84M 0% | 266.01M 20.32% | 105.73M 60.26% | 278.17M 163.10% | 278.17M 0% | 308.23M 10.80% | 102.60M 66.71% | 220.59M 115.01% | 220.59M 0% | 225.22M 2.10% | ||
total current liabilities | 73.66M - | 43.61M 40.80% | 85.22M 95.40% | 137.55M 61.42% | 137.55M 0% | 134.80M 2.00% | 2.15M 98.41% | 122.66M 5,608.60% | 122.66M 0% | 140.82M 14.81% | 75.05M - | 75.05M 0% | 75.40M 0.47% | |||
total debt | 15.84M - | 3.46M 78.13% | 12.54M 262.05% | |||||||||||||
total investments | 143.25M - | 104.57M 27.01% | 199.49M 90.77% | 272.70M 36.70% | 272.70M 0% | 179.79M 34.07% | 218.03M 21.27% | 219.87M 0.84% | 219.87M 0% | 245.17M 11.51% | 285.83M 16.59% | 208.72M 26.98% | 208.72M 0% | 180.99M 13.29% | 180.99M 0% | |
total liabilities | 74.17M - | 43.90M 40.81% | 85.59M 94.94% | 137.55M 60.72% | 137.55M 0% | 134.80M 2.00% | 134.80M 0% | 122.66M 9.01% | 122.66M 0% | 140.82M 14.81% | 75.05M - | 75.05M 0% | 75.40M 0.47% | 75.40M 0% | ||
total liabilities and stockholders equity | 225.71M - | 148.61M 34.16% | 241.93M 62.80% | 322.25M 33.20% | 322.25M 0% | 279.32M 13.32% | 279.32M 0% | 318.20M - | 238.26M 25.12% | 238.26M 0% | 239.63M 0.58% | 239.63M 0% | ||||
total non current assets | 95.93M - | 90.46M 5.70% | 185.77M 105.35% | 13.31M - | 179.79M 1,250.84% | 245.52M - | 17.67M 92.80% | 17.67M 0% | 14.41M 18.45% | |||||||
total non current liabilities | 73.66M - | 43.61M 40.80% | 85.22M 95.40% | 2.15M - | 75.40M - | |||||||||||
total stockholders equity | 151.54M - | 104.70M 30.91% | 156.35M 49.32% | 184.69M 18.13% | 184.69M 0% | 144.52M 21.75% | 144.52M 0% | 161.71M 11.89% | 161.71M 0% | 177.38M 9.69% | 177.38M 0% | 163.21M 7.98% | 163.21M 0% | 164.23M 0.62% | 164.23M 0% |
All numbers in AUD (except ratios and percentages)