Tribune Resources Limited
TBR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,449 | A$8,915 | A$7,095 | A$6,841 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,074 | A$859 | A$7,046 | A$9,713 |
| Inventory | A$212,433 | A$208,712 | A$200,891 | A$202,317 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$226,382 | A$218,770 | A$215,404 | A$219,013 |
| Property Plant & Equip (Net) | A$112,924 | A$88,411 | A$80,132 | A$91,083 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$145 | A$202 | A$442 | A$752 |
| Tax Assets | A$0 | A$5,850 | A$1,061 | A$10,453 |
| Other NC Assets | A$10,766 | A$0 | A$9,310 | A$8,792 |
| Total NC Assets | A$123,834 | A$94,464 | A$90,944 | A$111,079 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$350,217 | A$313,233 | A$306,348 | A$330,093 |
| Liabilities | – | – | – | – |
| Payables | A$11,336 | A$11,372 | A$6,880 | A$8,880 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$820 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$13,128 | A$5,324 | A$69 | -A$750 |
| Total Curr. Liab. | A$24,464 | A$18,232 | A$7,805 | A$10,895 |
| 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$8,280 | A$6,831 | A$6,590 | A$18,404 |
| Other NC Liab. | A$2,577 | A$1,738 | A$1,960 | A$1,835 |
| Total NC Liab. | A$10,857 | A$8,570 | A$8,550 | A$20,284 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$46 | A$46 |
| Total Liabilities | A$35,321 | A$26,802 | A$16,355 | A$31,180 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$58,200 | A$58,200 | A$58,200 | A$58,200 |
| Retained Earnings | A$198,405 | A$175,185 | A$181,345 | A$191,315 |
| AOCI | A$1,762 | A$484 | -A$1,595 | -A$1,295 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$258,368 | A$233,869 | A$237,950 | A$248,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$56,528 | A$52,562 | A$52,043 | A$50,693 |
| Total Liab. & Tot. Equity | A$350,217 | A$313,233 | A$306,348 | A$330,093 |
| Net Debt | -A$12,449 | -A$8,915 | -A$7,095 | -A$6,021 |