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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	59.2	14	4.16	6.84	7.1
Net Total Accounts Receivable
Net Total Receivables	5.28	2.15	1.97	9.71	7.05
Total Inventory
Prepaid Expenses
Total Current Assets	205	186	239	219	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	110	104	99.9	89.4
Long Term Investments
Other Long Term Assets
Total Assets	318	305	354	330	306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	23.1	28.6	10.9	7.81
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126	87.6	96.2	81.9	68.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	192	217	258	248	238
Total Liabilities & Shareholders' Equity	318	305	354	330	306
Total Common Shares Outstanding