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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	Jan '19	Mar '19	Jun '19	Jan '20	Mar '20	Jun '20	Sep '20	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-662.46K -	-662.46K 0%	-662.46K 0%	-11.42M 1,623.33%	-11.42M 0%	-11.42M 0%	-11.42M 0%	14.17M 224.14%	14.17M 0.00%	-20.08M 241.72%	-20.08M 0%	8.59M 142.78%	8.59M 0%	-4.78M 155.58%	-4.78M 0%	-5.30M 11.06%	-5.30M 0%	509.17K 109.60%	509.17K 0%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital										2.50M -	-8.68M 447.66%			9.18M -	9.18M 0%			-11.83M -	-11.83M 0%
accounts receivables										606.52K -	606.52K 0%			-105.64K -	-105.64K 0%			-72.92K -	-72.92K 0%
inventory										-9.29M -	-9.29M 0%			9.29M -	9.29M 0%
accounts payables
other working capital										11.18M -								-11.75M -	-11.75M 0%
other non cash items	662.46K -	662.46K 0%	662.46K 0%	11.42M 1,623.33%	11.42M 0%	11.42M 0%	11.42M 0%	-11.17M 197.83%	-11.17M 0%	15.00M 234.34%	26.18M 74.50%	-8.06M 130.79%	-8.06M 0%	-16.60M 105.89%	-16.60M 0%	5.85M 135.24%	5.85M 0%	22.81M 290.00%	22.81M 0%
net cash provided by operating activities								3.00M -	3.00M 0.00%	-2.58M 185.99%	-2.58M 0%	529.42K 120.50%	529.42K 0%	-12.19M 2,403.19%	-12.19M 0%	545.63K 104.47%	545.63K 0%	11.50M 2,006.94%	11.50M 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-24.62M -	-24.62M 0%	-24.62M 0%	-11.52M 53.20%	-11.52M 0%	-11.52M 0%	-11.52M 0%
net cash used for investing activites	-24.62M -	-24.62M 0%	-24.62M 0%	-11.52M 53.20%	-11.52M 0%	-11.52M 0%	-11.52M 0%
debt repayment
common stock issued	39.38M -	39.38M 0%	39.38M 0%
common stock repurchased				-246.79K -	-246.79K 0%	-246.79K 0%	-246.79K 0%
dividends paid														-1.87M -	-1.87M 0%	-1.78M 5.09%	-1.78M 0%
other financing activites	-63.99M -	-63.99M 0%	-63.99M 0%	-11.27M 82.38%	-11.27M 0%	-11.27M 0%	-11.27M 0%							14.48M -	14.48M 0%
net cash used provided by financing activities	-24.62M -	-24.62M 0%	-24.62M 0%	-11.52M 53.20%	-11.52M 0%	-11.52M 0%	-11.52M 0%							12.61M -	12.61M 0%	-1.78M 114.10%	-1.78M 0%
effect of forex changes on cash								-346.61K -	-346.61K 0.00%	-2.56M 637.28%	-2.56M 0%	-1.26M 50.59%	-1.26M 0%	43.71K 103.46%	43.71K 0%	434.77K 894.72%	434.77K 0%	17.29K 96.02%	17.29K 0%
net change in cash	-49.24M -	-49.24M 0%	-49.24M 0%	-13.45M 72.69%	-13.45M 0%	-13.45M 0%	-13.45M 0%	2.66M 119.76%	2.66M 0%	-5.14M 293.39%	-5.14M 0%	-733.22K 85.73%	-733.22K 0%	461.13K 162.89%	461.13K 0%	-797.40K 272.92%	-797.40K 0%	11.51M 1,543.88%	11.51M 0%
cash at beginning of period	62.88M -	62.88M 0%	62.88M 0%	13.65M 78.30%	13.65M 0%	13.65M 0%	13.65M 0%		9.77M -	12.43M 27.19%
cash at end of period	13.65M -	13.65M 0%	13.65M 0%	201.55K 98.52%	201.55K 0%	201.55K 0%	201.55K 0%	2.66M 1,218.34%	12.43M 367.84%	7.29M 41.34%	-5.14M 170.46%	-733.22K 85.73%	-733.22K 0%	461.13K 162.89%	461.13K 0%	-797.40K 272.92%	-797.40K 0%	11.51M 1,543.88%	11.51M 0%
operating cash flow								3.00M -	3.00M 0.00%	-2.58M 185.99%	-2.58M 0%	529.42K 120.50%	529.42K 0%	-12.19M 2,403.19%	-12.19M 0%	545.63K 104.47%	545.63K 0%	11.50M 2,006.94%	11.50M 0%
capital expenditure
free cash flow								3.00M -	3.00M 0.00%	-2.58M 185.99%	-2.58M 0%	529.42K 120.50%	529.42K 0%	-12.19M 2,403.19%	-12.19M 0%	545.63K 104.47%	545.63K 0%	11.50M 2,006.94%	11.50M 0%

All numbers in AUD (except ratios and percentages)