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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.33	8.91	7.1	6.84	4.16	14.02
Cash & Short-Term Investments	12.33	8.91	7.1	6.84	4.16	14.02
Cash Growth	54.23%	25.65%	3.72%	64.34%	-70.32%	-76.30%
Accounts Receivable	1.06	-	-	-	0	0.09
Other Receivables	-	0.86	7.05	9.71	1.97	2.05
Receivables	1.06	0.86	7.05	9.71	1.97	2.15
Inventory	200.36	208.71	200.89	202.32	233.05	169.86
Prepaid Expenses	-	0.28	0.37	0.14	0.09	0.07
Total Current Assets	213.75	218.77	215.4	219.01	239.27	186.1
Property, Plant & Equipment	103.83	88.41	89.44	99.87	103.52	109.89
Long-Term Investments	0.19	0.2	0.44	0.75	0.79	0.67
Long-Term Deferred Tax Assets	7.66	5.85	1.06	10.45	10.14	8.05
Total Assets	325.43	313.23	306.35	330.09	353.72	304.71
Accounts Payable	10.5	11.37	6.88	8.88	12.89	12.23
Accrued Expenses	0.47	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	8.49	5.32	-	-	11.47	5.8
Other Current Liabilities	-	0.01	0.07	0.07	0	0.04
Total Current Liabilities	19.46	18.23	7.81	10.9	28.61	23.07
Long-Term Leases	-	-	-	0.05	0.86	3.1
Long-Term Deferred Tax Liabilities	7.27	6.83	6.59	18.4	16.82	12.23
Other Long-Term Liabilities	1.68	1.74	1.96	1.83	1.83	1.17
Total Liabilities	28.41	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	183.86	175.19	181.34	191.32	200.01	159.91
Comprehensive Income & Other	1.09	0.48	-1.59	-1.29	-0.65	-0.95
Total Common Equity	243.15	233.87	237.95	248.22	257.56	217.16
Minority Interest	53.87	52.56	52.04	50.69	48.04	47.99
Shareholders' Equity	297.02	286.43	289.99	298.91	305.6	265.15
Total Liabilities & Equity	325.43	313.23	306.35	330.09	353.72	304.71
Total Debt	-	-	0.05	0.87	3.32	7.56
Net Cash (Debt)	12.33	8.91	7.05	5.98	0.85	6.46
Net Cash Growth	54.23%	26.47%	17.97%	605.11%	-86.89%	-87.91%
Net Cash Per Share	0.23	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	194.29	200.54	207.6	208.12	210.66	163.03
Book Value Per Share	4.63	4.46	4.54	4.73	4.91	4.14
Tangible Book Value	243.15	233.87	237.95	248.22	257.56	217.16
Tangible Book Value Per Share	4.63	4.46	4.54	4.73	4.91	4.14
Land	-	2.98	1.54	2.14	2.67	2.8
Machinery	-	56.17	55.01	46.54	86.19	78.09
Construction In Progress	-	4.14	1.48	0.05	0.1	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.