Tribune Resources Ltd (TBR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,449 | 8,915 | 7,095 | 6,841 | 4,163 |
| Receivables | 1,074 | 859 | 496 | 908 | 1,969 |
| Inventories | 212,433 | 208,712 | 200,891 | 202,317 | 233,051 |
| Income taxes - deferred | N/A | N/A | 6,549 | 8,805 | N/A |
| TOTAL | $226,382 | $218,770 | $215,404 | $219,013 | $239,271 |
| Non-Current Assets | |||||
| PPE Net | 112,924 | 88,411 | 89,442 | 99,875 | 103,519 |
| Investments And Advances | 145 | 202 | 442 | 752 | 790 |
| Other Non-Current Assets | 10,766 | 5,850 | 1,061 | 10,453 | 10,143 |
| TOTAL | $123,834 | $94,464 | $90,944 | $111,079 | $114,453 |
| Total Assets | $350,217 | $313,233 | $306,348 | $330,093 | $353,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,798 | 11,372 | 6,880 | 8,880 | 12,894 |
| TOTAL | $24,464 | $18,232 | $7,805 | $10,895 | $28,608 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -53,951 | -50,823 | -50,082 | -48,858 | -46,211 |
| TOTAL | $10,857 | $8,570 | $8,550 | $20,284 | $19,514 |
| Total Liabilities | $35,321 | $26,802 | $16,355 | $31,180 | $48,121 |
| Shareholders' Equity | |||||
| Common Shares | 58,200 | 58,200 | 58,200 | 58,200 | 58,200 |
| Retained earnings | 198,405 | 175,185 | 181,345 | 191,315 | 200,011 |
| Other shareholders' equity | 1,762 | 484 | -1,595 | -1,295 | -653 |
| TOTAL | $258,368 | $233,869 | $237,950 | $248,220 | $257,558 |
| Total Liabilities And Equity | $293,689 | $260,671 | $254,305 | $279,400 | $305,680 |