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Tribune Resources Limited (TBR.AX)

ASX - ASX Delayed Price. Currency in AUD
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4.5800-0.0600 (-1.29%)
At close: 05:10PM AEDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,915
7,095
6,841
4,163
-
Total Cash
8,915
7,095
6,841
4,163
-
Net Receivables
-
-
-
1.583
554.273
Inventory
208,712
200,891
202,317
233,051
-
Total Current Assets
218,770
215,404
219,013
239,271
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,441
336,945
340,111
326,856
-
Accumulated Depreciation
-256,030
-247,504
-240,236
-223,337
-
Net property, plant and equipment
88,411
89,442
99,875
103,519
-
Equity and other investments
202.189
441.549
751.559
790.25
-
Total non-current assets
94,464
90,944
111,079
114,453
-
Total Assets
313,233
306,348
330,093
353,724
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,372
6,880
8,880
12,894
-
Total Current Liabilities
18,232
7,805
10,895
28,608
-
Non-current liabilities
Deferred taxes liabilities
6,831
6,590
18,404
16,817
-
Total non-current liabilities
8,570
8,550
20,284
19,514
-
Total Liabilities
26,802
16,355
31,180
48,121
-
Stockholders' Equity
Common Stock
58,200
58,200
58,200
58,200
-
Retained Earnings
175,185
181,345
191,315
200,011
-
Accumulated other comprehensive income
484.142
-1,595
-1,295
-653.291
-
Total stockholders' equity
233,869
237,950
248,220
257,558
-
Total liabilities and stockholders' equity
313,233
306,348
330,093
353,724
-