TBR — Tribune Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$317.96m
- AU$362.04m
- AU$160.71m
- 95
- 81
- 70
- 95
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 |