Tribune Resources Limited
TBR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,449 | A$12,328 | A$8,915 | A$7,993 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,074 | A$1,062 | A$859 | A$3,103 |
| Inventory | A$212,433 | A$0 | A$208,712 | A$199,449 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$226,382 | A$213,746 | A$218,770 | A$210,546 |
| Property Plant & Equip (Net) | A$112,924 | A$103,834 | A$88,411 | A$85,292 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$145 | A$190 | A$202 | A$337 |
| Tax Assets | A$0 | A$0 | A$5,850 | A$882 |
| Other NC Assets | A$10,766 | A$7,657 | A$0 | A$9,460 |
| Total NC Assets | A$123,834 | A$111,682 | A$94,464 | A$95,970 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$350,217 | A$325,428 | A$313,233 | A$306,516 |
| Liabilities | – | – | – | – |
| Payables | A$10,798 | A$10,501 | A$11,372 | A$7,017 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$12,689 | A$8,485 | A$4,208 | A$0 |
| Total Curr. Liab. | A$24,464 | A$19,457 | A$18,232 | A$7,414 |
| 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$7,274 | A$6,831 | A$6,561 |
| Other NC Liab. | A$2,577 | A$1,679 | A$1,738 | A$1,790 |
| Total NC Liab. | A$10,857 | A$8,953 | A$8,570 | A$8,351 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$35,321 | A$28,410 | A$26,802 | A$15,765 |
| 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$183,865 | A$175,185 | A$181,938 |
| AOCI | A$1,762 | A$1,088 | A$484 | -A$1,544 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$258,368 | A$243,152 | A$233,869 | A$238,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$56,528 | A$53,865 | A$52,562 | A$52,157 |
| Total Liab. & Tot. Equity | A$350,217 | A$325,428 | A$313,233 | A$306,516 |
| Net Debt | -A$12,449 | -A$12,328 | -A$8,915 | -A$7,993 |