Tribune Resources Limited (ASX:TBR)
Australia flag Australia · Delayed Price · Currency is AUD
5.00
+0.08 (1.63%)
Aug 7, 2026, 4:10 PM AEST

Tribune Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
166.1160.34107.9492.11124.06177.71
Revenue Growth
3.59%48.54%17.19%-25.76%-30.19%-1.50%
Gross Profit
124.31105.3559.5242.0342.41141.31
Operating Income
77.1960.1413.99.3613.8993.64
Net Income
44.2433.244.330.521.850.75
Earnings Per Share
0.840.630.080.010.030.97
EPS Growth
33.35%661.15%728.97%-70.92%-96.46%10.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12.4712.458.917.16.844.16
Total Debt
---0.050.873.32
Net Cash (Debt)
12.4712.458.917.055.980.85
Net Cash Growth
0.19%39.64%26.47%17.97%605.11%-86.89%
Net Cash Per Share
0.240.240.170.130.110.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
67.8371.7546.7628.337.8244.38
Capital Expenditures
-54.2-54.83-31.36-13.96-19.37-31.56
Free Cash Flow
13.6316.9215.3914.3518.4412.82
Free Cash Flow Growth
-19.43%9.93%7.27%-22.19%43.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
74.84%65.71%55.14%45.63%34.18%79.52%
Operating Margin
46.47%37.51%12.87%10.16%11.20%52.70%
Pretax Margin
46.67%37.70%12.73%10.09%10.98%52.27%
Profit Margin
26.63%20.73%4.01%0.57%1.45%28.56%
FCF Margin
8.21%10.55%14.26%15.58%14.86%7.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2000.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
4.07%4.38%6.49%7.15%6.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.877.4439.95321.14112.374.76
Forward PE
-17.8317.8317.8317.8317.83
P/FCF Ratio
18.9414.6111.2511.7010.9518.83
PS Ratio
1.551.541.601.821.631.36