Tribune Resources Ltd (TBR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,832 | 11,050 | 8,793 | 6,601 | 10,633 |
| Receivables | 1,245 | 603 | 890 | 1,287 | 842 |
| Inventories | 117,179 | 98,582 | 111,557 | 83,862 | 55,390 |
| Income taxes - deferred | 845 | 1,805 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 7 | 0 | 0 |
| TOTAL | $128,101 | $112,040 | $121,248 | $92,374 | $66,865 |
| Non-Current Assets | |||||
| PPE Net | 34,665 | 39,219 | 46,794 | 57,207 | 52,872 |
| Investments And Advances | 837 | 368 | 210 | 658 | 1,318 |
| Other Non-Current Assets | 5,220 | 2,960 | 3,316 | 1,637 | 712 |
| TOTAL | $40,722 | $42,546 | $50,320 | $59,502 | $54,901 |
| Total Assets | $168,823 | $154,585 | $171,568 | $151,876 | $121,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,000 | 13,000 | N/A |
| Accounts payable and accrued liabilities | 11,476 | 11,952 | 13,257 | 13,167 | 8,220 |
| TOTAL | $12,841 | $12,658 | $29,267 | $30,678 | $16,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,000 | 5,100 |
| Other Non-Current Liabilities | -27,641 | -24,168 | -26,746 | -26,439 | -24,840 |
| TOTAL | $3,820 | $4,642 | $7,563 | $14,663 | $12,512 |
| Total Liabilities | $16,662 | $17,300 | $36,830 | $45,341 | $28,725 |
| Shareholders' Equity | |||||
| Common Shares | 509 | 1,271 | 3,541 | 3,958 | 3,997 |
| Retained earnings | 120,802 | 99,196 | 98,210 | 70,434 | 59,122 |
| Other shareholders' equity | 2,124 | 11,172 | 5,419 | 4,892 | 4,305 |
| TOTAL | $123,435 | $111,639 | $107,170 | $79,284 | $67,423 |
| Total Liabilities And Equity | $140,097 | $128,938 | $144,000 | $124,625 | $96,148 |