Tribune Resources Limited
TBR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12 | A$9 | A$7 | A$7 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1 | A$1 | A$7 | A$10 |
| Inventory | A$212 | A$209 | A$201 | A$202 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$226 | A$219 | A$215 | A$219 |
| Property Plant & Equip (Net) | A$113 | A$88 | A$80 | A$91 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$1 |
| Tax Assets | A$0 | A$6 | A$1 | A$10 |
| Other NC Assets | A$11 | A$0 | A$9 | A$9 |
| Total NC Assets | A$124 | A$94 | A$91 | A$111 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$350 | A$313 | A$306 | A$330 |
| Liabilities | – | – | – | – |
| Payables | A$11 | A$11 | A$7 | A$9 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$13 | A$5 | A$0 | -A$1 |
| Total Curr. Liab. | A$24 | A$18 | A$8 | A$11 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$8 | A$7 | A$7 | A$18 |
| Other NC Liab. | A$3 | A$2 | A$2 | A$2 |
| Total NC Liab. | A$11 | A$9 | A$9 | A$20 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$35 | A$27 | A$16 | A$31 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$58 | A$58 | A$58 | A$58 |
| Retained Earnings | A$198 | A$175 | A$181 | A$191 |
| AOCI | A$2 | A$0 | -A$2 | -A$1 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$258 | A$234 | A$238 | A$248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$57 | A$53 | A$52 | A$51 |
| Total Liab. & Tot. Equity | A$350 | A$313 | A$306 | A$330 |
| Net Debt | -A$12 | -A$9 | -A$7 | -A$6 |