Tribune Resources Limited
TBR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$14,063 | A$19,173 | -A$6,753 | A$11,087 |
| Dep. & Amort. | A$17,238 | A$14,446 | A$26,071 | A$8,121 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$277 | A$0 | A$229 | A$0 |
| Change in WC | -A$3,140 | A$0 | -A$8,288 | A$0 |
| Other Non-Cash | -A$3,075 | A$12,769 | A$6,080 | A$10,210 |
| Operating Cash Flow | A$25,361 | A$46,388 | A$17,338 | A$29,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$25,250 | -A$29,579 | -A$16,414 | -A$14,950 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$128 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$25,250 | -A$29,451 | -A$16,414 | -A$14,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$46 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | -A$10,494 | A$0 | -A$10,494 |
| Other Fin. Act. | A$0 | -A$3,030 | A$0 | -A$3,030 |
| Financing Cash Flow | A$0 | -A$13,524 | A$0 | -A$13,569 |
| Forex Effect | A$10 | -A$1 | -A$3 | A$0 |
| Net Chg. in Cash | -A$12,328 | A$3,413 | A$921 | A$898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$12,328 | A$8,915 | A$7,993 | A$7,095 |
| End Cash | A$0 | A$12,328 | A$8,915 | A$7,993 |
| Free Cash Flow | A$111 | A$16,809 | A$924 | A$14,468 |