Tribune Resources Limited
TBR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$33,236 | A$4,334 | A$523 | A$1,798 |
| Dep. & Amort. | A$31,683 | A$34,191 | A$11,503 | A$13,128 |
| Deferred Tax | A$0 | A$0 | -A$23,967 | A$2,920 |
| Stock-Based Comp. | A$0 | A$229 | A$236 | A$14 |
| Change in WC | -A$3,140 | -A$8,288 | -A$743 | A$10,289 |
| Other Non-Cash | A$9,970 | A$16,290 | A$40,754 | A$9,668 |
| Operating Cash Flow | A$71,749 | A$46,756 | A$28,305 | A$37,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$54,829 | -A$31,364 | -A$13,956 | -A$19,375 |
| Net Acquisitions | A$0 | A$0 | A$163 | A$136 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$128 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$54,701 | -A$31,364 | -A$13,793 | -A$19,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$46 | -A$731 | -A$2,364 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$13,524 | -A$13,524 | -A$13,524 | -A$13,524 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$13,524 | -A$13,569 | -A$14,254 | -A$15,888 |
| Forex Effect | A$9 | -A$2 | -A$3 | -A$11 |
| Net Chg. in Cash | A$3,534 | A$1,820 | A$254 | A$2,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$8,915 | A$7,095 | A$6,841 | A$4,113 |
| End Cash | A$12,449 | A$8,915 | A$7,095 | A$6,841 |
| Free Cash Flow | A$16,920 | A$15,392 | A$14,349 | A$18,441 |