TBR — Tribune Resources Balance Sheet

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Annual balance sheet for Tribune Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.16	6.84	7.1	8.91	12.4
Net Total Accounts Receivable
Net Total Receivables	1.97	9.71	7.05	0.859	1.07
Total Inventory
Prepaid Expenses
Total Current Assets	239	219	215	219	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	99.9	89.4	88.4	113
Long Term Investments
Other Long Term Assets
Total Assets	354	330	306	313	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.6	10.9	7.81	18.2	24.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.2	81.9	68.4	79.4	91.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	258	248	238	234	258
Total Liabilities & Shareholders' Equity	354	330	306	313	350
Total Common Shares Outstanding