Tribune Resources Limited (ASX:TBR)
Australia
· Delayed Price · Currency is AUD 5.35
+0.11 (2.10%)
Apr 29, 2026, 4:10 PM AEST
Tribune Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.47 | 12.45 | 8.91 | 7.1 | 6.84 | 4.16 | Upgrade
|
| Cash & Short-Term Investments | 12.47 | 12.45 | 8.91 | 7.1 | 6.84 | 4.16 | Upgrade
|
| Cash Growth | 1.18% | 39.64% | 25.65% | 3.72% | 64.34% | -70.32% | Upgrade
|
| Accounts Receivable | 1.81 | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 1.07 | 0.86 | 7.05 | 9.71 | 1.97 | Upgrade
|
| Receivables | 1.81 | 1.07 | 0.86 | 7.05 | 9.71 | 1.97 | Upgrade
|
| Inventory | 230.59 | 212.43 | 208.71 | 200.89 | 202.32 | 233.05 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.43 | 0.28 | 0.37 | 0.14 | 0.09 | Upgrade
|
| Total Current Assets | 244.92 | 226.38 | 218.77 | 215.4 | 219.01 | 239.27 | Upgrade
|
| Property, Plant & Equipment | 127.73 | 112.92 | 88.41 | 89.44 | 99.87 | 103.52 | Upgrade
|
| Long-Term Investments | 0.23 | 0.14 | 0.2 | 0.44 | 0.75 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.35 | 10.77 | 5.85 | 1.06 | 10.45 | 10.14 | Upgrade
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| Total Assets | 384.22 | 350.22 | 313.23 | 306.35 | 330.09 | 353.72 | Upgrade
|
| Accounts Payable | 17.84 | 10.8 | 11.37 | 6.88 | 8.88 | 12.89 | Upgrade
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| Accrued Expenses | 0.55 | 0.98 | 1.52 | 0.81 | 1.13 | 1.79 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.82 | 2.45 | Upgrade
|
| Current Income Taxes Payable | 17.67 | 12.62 | 5.32 | - | - | 11.47 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.01 | 0.07 | 0.07 | 0 | Upgrade
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| Total Current Liabilities | 36.07 | 24.46 | 18.23 | 7.81 | 10.9 | 28.61 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.05 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.08 | 8.28 | 6.83 | 6.59 | 18.4 | 16.82 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 2.58 | 1.74 | 1.96 | 1.83 | 1.83 | Upgrade
|
| Total Liabilities | 47.57 | 35.32 | 26.8 | 16.36 | 31.18 | 48.12 | Upgrade
|
| Common Stock | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | Upgrade
|
| Retained Earnings | 218.09 | 198.41 | 175.19 | 181.34 | 191.32 | 200.01 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 1.76 | 0.48 | -1.59 | -1.29 | -0.65 | Upgrade
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| Total Common Equity | 277.69 | 258.37 | 233.87 | 237.95 | 248.22 | 257.56 | Upgrade
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| Minority Interest | 58.96 | 56.53 | 52.56 | 52.04 | 50.69 | 48.04 | Upgrade
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| Shareholders' Equity | 336.65 | 314.9 | 286.43 | 289.99 | 298.91 | 305.6 | Upgrade
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| Total Liabilities & Equity | 384.22 | 350.22 | 313.23 | 306.35 | 330.09 | 353.72 | Upgrade
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| Total Debt | - | - | - | 0.05 | 0.87 | 3.32 | Upgrade
|
| Net Cash (Debt) | 12.47 | 12.45 | 8.91 | 7.05 | 5.98 | 0.85 | Upgrade
|
| Net Cash Growth | 1.18% | 39.64% | 26.47% | 17.97% | 605.11% | -86.89% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.24 | 0.17 | 0.13 | 0.11 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | Upgrade
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| Total Common Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | Upgrade
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| Working Capital | 208.85 | 201.92 | 200.54 | 207.6 | 208.12 | 210.66 | Upgrade
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| Book Value Per Share | 5.29 | 4.92 | 4.46 | 4.54 | 4.73 | 4.91 | Upgrade
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| Tangible Book Value | 277.69 | 258.37 | 233.87 | 237.95 | 248.22 | 257.56 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 4.92 | 4.46 | 4.54 | 4.73 | 4.91 | Upgrade
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| Land | - | 4.5 | 2.98 | 1.54 | 2.14 | 2.67 | Upgrade
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| Machinery | - | 72.25 | 56.17 | 55.01 | 46.54 | 86.19 | Upgrade
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| Construction In Progress | - | 4.98 | 4.14 | 1.48 | 0.05 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.