Tribune Resources Limited (ASX:TBR)
Australia flag Australia · Delayed Price · Currency is AUD
5.09
+0.14 (2.83%)
Oct 7, 2026, 3:46 PM AEST

Tribune Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
205.8205.8160.34107.9492.11124.06
Revenue Growth
23.91%28.35%48.54%17.19%-25.76%-30.19%
Gross Profit
142.55142.55105.3559.5242.0342.41
Operating Income
94.6694.6660.1413.99.3613.89
Net Income
75.7275.7233.244.330.521.8
Earnings Per Share
1.431.430.630.080.010.03
EPS Growth
70.84%127.80%661.15%728.97%-70.92%-96.46%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.098.0912.458.917.16.84
Total Debt
3.933.93--0.050.87
Net Cash (Debt)
4.154.1512.458.917.055.98
Net Cash Growth
-66.70%-66.64%39.64%26.47%17.97%605.11%
Net Cash Per Share
0.080.080.240.170.130.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
58.8458.8471.7546.7628.337.82
Capital Expenditures
-47.99-47.99-54.83-31.36-13.96-19.37
Free Cash Flow
10.8510.8516.9215.3914.3518.44
Free Cash Flow Growth
-20.39%-35.85%9.93%7.27%-22.19%43.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
69.27%69.27%65.71%55.14%45.63%34.18%
Operating Margin
46.00%46.00%37.51%12.87%10.16%11.20%
Pretax Margin
63.04%63.04%37.70%12.73%10.09%10.98%
Profit Margin
36.79%36.79%20.73%4.01%0.57%1.45%
FCF Margin
5.27%5.27%10.55%14.26%15.58%14.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2200.2200.2200.2000.2000.200
Dividend Per Share Growth
0%0%10.00%0%0%-
Dividend Yield
4.32%4.51%4.82%6.49%7.15%6.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.553.387.4439.95321.14112.37
Forward PE
-17.8317.8317.8317.8317.83
P/FCF Ratio
24.6123.5914.6111.2511.7010.95
PS Ratio
1.301.241.541.601.821.63