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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6.84	7.1	8.91	12.4	8.09
Net Total Accounts Receivable
Net Total Receivables	9.71	7.05	0.859	1.07	1.98
Total Inventory
Prepaid Expenses
Total Current Assets	219	215	219	226	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.9	89.4	88.4	113	171
Long Term Investments
Other Long Term Assets
Total Assets	330	306	313	350	432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	7.81	18.2	24.5	29.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.9	68.4	79.4	91.8	109
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	248	238	234	258	323
Total Liabilities & Shareholders' Equity	330	306	313	350	432
Total Common Shares Outstanding