COM:TRIBECAIP

Tribeca Investment Partners

Stock

AUD

Last Close

1.50

25/11 04:01

Market Cap

124.49M

Beta: -

Volume Today

178.44K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
account payables	143.22K -	162.09K 13.18%	72.98M 44,926.46%	2.15M 97.06%
accumulated other comprehensive income loss
cash and cash equivalents	54.59M -	806.20K 98.52%	7.12M 782.77%	2.15M 69.73%	1.61M 25.26%	23.04M 1,331.24%
cash and short term investments	101.92M -	14.91M 85.37%	20.83M 39.70%	40.39M 93.91%	41.92M 3.79%	204.03M 386.69%
common stock	154.19M -	153.02M 0.76%	152.43M 0.38%	152.43M 0%	187.45M 22.97%	187.83M 0.20%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments	95.93M -	90.46M 5.70%	185.77M 105.35%	179.79M 3.22%	245.52M 36.56%
net debt	-38.75M -	2.66M 106.86%	5.42M 104.03%	-2.15M 139.74%	-1.61M 25.26%	-23.04M 1,331.24%
net receivables	70.61M -	34.12M 51.68%	46.17M 35.32%	65.33M 41.51%	60.67M 7.14%	20.32M 66.51%
other assets	-42.75M -	9.12M 121.33%	-10.84M 218.90%	-6.19M 42.86%	-29.91M 382.99%	239.63M 901.13%
other current assets						-224.35M -
other current liabilities	-15.98M -	-3.62M 77.32%	-85.52M 2,259.19%	-2.15M 97.49%
other liabilities				130.50M -		75.40M -
other non current assets	-95.93M -	-90.46M 5.70%	-185.77M 105.35%	-179.79M 3.22%	-245.52M 36.56%	-14.03M 94.29%
other non current liabilities				2.15M -		75.40M -
othertotal stockholders equity
preferred stock
property plant equipment net
retained earnings	-2.65M -	-48.32M 1,723.33%	3.91M 108.10%	-7.91M 302.24%	-10.07M 27.33%	-23.59M 134.18%
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%	38.24M 178.84%	40.31M 5.42%	180.99M 348.97%
tax assets						14.03M -
tax payables
total assets	225.71M -	148.61M 34.16%	241.93M 62.80%	279.32M 15.45%	318.20M 13.92%	239.63M 24.69%
total current assets	172.53M -	49.03M 71.58%	67.00M 36.65%	105.73M 57.80%	102.60M 2.96%
total current liabilities	15.98M -	3.62M 77.32%	85.52M 2,259.19%	2.15M 97.49%
total debt	15.84M -	3.46M 78.13%	12.54M 262.05%
total investments	143.25M -	104.57M 27.01%	199.49M 90.77%	218.03M 9.30%	285.83M 31.10%	180.99M 36.68%
total liabilities	15.98M -	3.62M 77.32%	85.52M 2,259.19%	134.80M 57.62%		75.40M -
total liabilities and stockholders equity	225.71M -	148.61M 34.16%	241.93M 62.80%	279.32M 15.45%	318.20M 13.92%	239.63M 24.69%
total non current assets	95.93M -	90.46M 5.70%	185.77M 105.35%	179.79M 3.22%	245.52M 36.56%
total non current liabilities				2.15M -		75.40M -
total stockholders equity	151.54M -	104.70M 30.91%	156.35M 49.32%	144.52M 7.56%	177.38M 22.73%	164.23M 7.41%

All numbers in AUD (except ratios and percentages)