Tribune Resources Ltd (TBR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,540 | 17,681 | 7,478 | 3,385 | 182 |
| Receivables | 490 | 124 | 560 | 406 | N/A |
| Inventories | N/A | N/A | 2,357 | 1,688 | N/A |
| Income taxes - deferred | N/A | 27 | N/A | N/A | N/A |
| TOTAL | $18,043 | $17,833 | $10,395 | $5,478 | $182 |
| Non-Current Assets | |||||
| PPE Net | 6,858 | 1,515 | 3,575 | 7,233 | 4,263 |
| Investments And Advances | 2,527 | 2,406 | 3,171 | 2,785 | 639 |
| Other Non-Current Assets | 0 | 341 | 165 | 275 | 34 |
| TOTAL | $9,385 | $4,263 | $6,912 | $10,293 | $4,936 |
| Total Assets | $27,428 | $22,095 | $17,306 | $15,771 | $5,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 11 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,215 | 653 | 1,763 | 2,106 | 20 |
| TOTAL | $1,264 | $699 | $2,711 | $2,978 | $127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,075 | 30 | N/A | 4,796 | 1,607 |
| Other Non-Current Liabilities | 219 | 219 | 194 | 10 | 0 |
| TOTAL | $11,442 | $3,345 | $2,163 | $4,857 | $1,607 |
| Total Liabilities | $12,707 | $4,044 | $4,874 | $7,835 | $1,734 |
| Shareholders' Equity | |||||
| Common Shares | 12,024 | 11,564 | 11,564 | 11,564 | 7,254 |
| Retained earnings | 2,710 | 6,487 | 868 | -3,628 | -3,870 |
| Other shareholders' equity | -13 | 0 | 0 | 0 | 0 |
| TOTAL | $14,722 | $18,051 | $12,433 | $7,936 | $3,384 |
| Total Liabilities And Equity | $27,428 | $22,095 | $17,306 | $15,771 | $5,118 |