Tribune Resources Limited (ASX: TBR)

Tribune Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.91	8.91	7.1	6.84	4.16	14.02
Cash & Short-Term Investments	8.91	8.91	7.1	6.84	4.16	14.02
Cash Growth	25.65%	25.65%	3.72%	64.34%	-70.31%	-76.30%
Accounts Receivable	-	-	-	-	0	0.09
Other Receivables	0.86	0.86	7.05	9.71	1.97	2.05
Receivables	0.86	0.86	7.05	9.71	1.97	2.15
Inventory	208.71	208.71	200.89	202.32	233.05	169.86
Prepaid Expenses	0.28	0.28	0.37	0.14	0.09	0.07
Total Current Assets	218.77	218.77	215.4	219.01	239.27	186.1
Property, Plant & Equipment	88.41	88.41	89.44	99.87	103.52	109.89
Long-Term Investments	0.2	0.2	0.44	0.75	0.79	0.67
Long-Term Deferred Tax Assets	5.85	5.85	1.06	10.45	10.14	8.05
Total Assets	313.23	313.23	306.35	330.09	353.72	304.71
Accounts Payable	11.37	11.37	6.88	8.88	12.89	12.23
Accrued Expenses	1.52	1.52	0.81	1.13	1.79	0.53
Current Portion of Leases	-	-	0.05	0.82	2.45	4.46
Current Income Taxes Payable	5.32	5.32	-	-	11.47	5.8
Other Current Liabilities	0.01	0.01	0.07	0.07	0	0.04
Total Current Liabilities	18.23	18.23	7.81	10.9	28.61	23.07
Long-Term Leases	-	-	-	0.05	0.86	3.1
Long-Term Deferred Tax Liabilities	6.83	6.83	6.59	18.4	16.82	12.23
Other Long-Term Liabilities	1.74	1.74	1.96	1.83	1.83	1.17
Total Liabilities	26.8	26.8	16.36	31.18	48.12	39.56
Common Stock	58.2	58.2	58.2	58.2	58.2	58.2
Retained Earnings	175.19	175.19	181.34	191.32	200.01	159.91
Comprehensive Income & Other	0.48	0.48	-1.59	-1.29	-0.65	-0.95
Total Common Equity	233.87	233.87	237.95	248.22	257.56	217.16
Minority Interest	52.56	52.56	52.04	50.69	48.04	47.99
Shareholders' Equity	286.43	286.43	289.99	298.91	305.6	265.15
Total Liabilities & Equity	313.23	313.23	306.35	330.09	353.72	304.71
Total Debt	-	-	0.05	0.87	3.32	7.56
Net Cash (Debt)	8.91	8.91	7.05	5.98	0.85	6.46
Net Cash Growth	26.47%	26.47%	17.97%	605.11%	-86.89%	-87.91%
Net Cash Per Share	0.17	0.17	0.13	0.11	0.02	0.12
Filing Date Shares Outstanding	52.47	52.47	52.47	52.47	52.47	52.47
Total Common Shares Outstanding	52.47	52.47	52.47	52.47	52.47	52.47
Working Capital	200.54	200.54	207.6	208.12	210.66	163.03
Book Value Per Share	4.46	4.46	4.54	4.73	4.91	4.14
Tangible Book Value	233.87	233.87	237.95	248.22	257.56	217.16
Tangible Book Value Per Share	4.46	4.46	4.54	4.73	4.91	4.14
Land	2.98	2.98	1.54	2.14	2.67	2.8
Machinery	56.17	56.17	55.01	46.54	86.19	78.09
Construction In Progress	4.14	4.14	1.48	0.05	0.1	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.