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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: -

Preview

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Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
-2.89M
-
-45.67M
1,479.72%
52.23M
214.37%
-11.82M
122.64%
7.63M
164.55%
-9.59M
225.63%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-850.02K
-
505.43K
159.46%
-153.91K
130.45%
-17.36M
11,181.37%
18.36M
205.77%
-28.44M
254.85%
accounts receivables
-850.02K
-
505.43K
159.46%
-153.91K
130.45%
1.21M
888.15%
-211.27K
117.42%
41.72M
19,844.93%
inventory
-18.58M
-
18.58M
200%
accounts payables
-61.21M
-
other working capital
-8.95M
-
other non cash items
-103.68M
-
-923.73K
99.11%
-45.86M
4,864.22%
17.36M
137.86%
-49.33M
384.09%
18.59M
137.68%
net cash provided by operating activities
-107.42M
-
-46.08M
57.10%
6.22M
113.49%
-11.82M
290.17%
-23.33M
97.29%
-38.93M
66.89%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
107.42M
-
debt repayment
-28.97M
-
common stock issued
157.50M
-
35.41M
-
common stock repurchased
-987.16K
-
-768.68K
22.13%
-823.12K
-
dividends paid
-9.37M
-
-3.56M
62.03%
other financing activites
-3.88M
-
-987.16K
74.58%
-768.68K
22.13%
28.97M
-
net cash used provided by financing activities
153.62M
-
-987.16K
100.64%
-768.68K
22.13%
25.22M
-
-3.56M
114.10%
effect of forex changes on cash
-554.27K
-
-6.71M
1,111.02%
861.51K
112.83%
-5.80M
773.72%
-2.44M
58.00%
net change in cash
153.06M
-
-53.78M
135.14%
6.31M
111.73%
-4.96M
178.64%
-544.20K
89.03%
21.43M
4,038.28%
cash at beginning of period
-98.47M
-
54.59M
155.44%
806.20K
98.52%
7.12M
782.77%
2.15M
69.73%
1.61M
25.26%
cash at end of period
54.59M
-
806.20K
98.52%
7.12M
782.77%
2.15M
69.73%
1.61M
25.26%
23.04M
1,331.24%
operating cash flow
-107.42M
-
-46.08M
57.10%
6.22M
113.49%
-11.82M
290.17%
-23.33M
97.29%
-38.93M
66.89%
capital expenditure
free cash flow
-107.42M
-
-46.08M
57.10%
6.22M
113.49%
-11.82M
290.17%
-23.33M
97.29%
-38.93M
66.89%

All numbers in AUD (except ratios and percentages)