Tribune Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.47	12.45	8.91	7.1	6.84	4.16
Cash & Short-Term Investments	12.47	12.45	8.91	7.1	6.84	4.16
Cash Growth	1.18%	39.64%	25.65%	3.72%	64.34%	-70.32%
Accounts Receivable	1.81	-	-	-	-	0
Other Receivables	-	1.07	0.86	7.05	9.71	1.97
Receivables	1.81	1.07	0.86	7.05	9.71	1.97
Inventory	230.59	212.43	208.71	200.89	202.32	233.05
Prepaid Expenses	0.05	0.43	0.28	0.37	0.14	0.09
Total Current Assets	244.92	226.38	218.77	215.4	219.01	239.27
Property, Plant & Equipment	127.73	112.92	88.41	89.44	99.87	103.52
Long-Term Investments	0.23	0.14	0.2	0.44	0.75	0.79
Long-Term Deferred Tax Assets	11.35	10.77	5.85	1.06	10.45	10.14
Total Assets	384.22	350.22	313.23	306.35	330.09	353.72
Accounts Payable	17.84	10.8	11.37	6.88	8.88	12.89
Accrued Expenses	0.55	0.98	1.52	0.81	1.13	1.79
Current Portion of Leases	-	-	-	0.05	0.82	2.45
Current Income Taxes Payable	17.67	12.62	5.32	-	-	11.47
Other Current Liabilities	-	0.07	0.01	0.07	0.07	0
Total Current Liabilities	36.07	24.46	18.23	7.81	10.9	28.61
Long-Term Leases	-	-	-	-	0.05	0.86
Long-Term Deferred Tax Liabilities	9.08	8.28	6.83	6.59	18.4	16.82
Other Long-Term Liabilities	2.41	2.58	1.74	1.96	1.83	1.83
Total Liabilities	47.57	35.32	26.8	16.36	31.18	48.12
Common Stock	58.2	58.2	58.2	58.2	58.2	58.2
Retained Earnings	218.09	198.41	175.19	181.34	191.32	200.01
Comprehensive Income & Other	1.41	1.76	0.48	-1.59	-1.29	-0.65
Total Common Equity	277.69	258.37	233.87	237.95	248.22	257.56
Minority Interest	58.96	56.53	52.56	52.04	50.69	48.04
Shareholders' Equity	336.65	314.9	286.43	289.99	298.91	305.6
Total Liabilities & Equity	384.22	350.22	313.23	306.35	330.09	353.72
Total Debt	-	-	-	0.05	0.87	3.32
Net Cash (Debt)	12.47	12.45	8.91	7.05	5.98	0.85
Net Cash Growth	1.18%	39.64%	26.47%	17.97%	605.11%	-86.89%
Net Cash Per Share	0.24	0.24	0.17	0.13	0.11	0.02
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	208.85	201.92	200.54	207.6	208.12	210.66
Book Value Per Share	5.29	4.92	4.46	4.54	4.73	4.91
Tangible Book Value	277.69	258.37	233.87	237.95	248.22	257.56
Tangible Book Value Per Share	5.29	4.92	4.46	4.54	4.73	4.91
Land	-	4.5	2.98	1.54	2.14	2.67
Machinery	-	72.25	56.17	55.01	46.54	86.19
Construction In Progress	-	4.98	4.14	1.48	0.05	0.1

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