Tribune Resources Limited (ASX:TBR)
Australia · Delayed Price · Currency is AUD 5.09
+0.14 (2.83%)
Oct 7, 2026, 3:46 PM AEST
Tribune Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.09 | 12.45 | 8.91 | 7.1 | 6.84 |
Cash & Short-Term Investments | 8.09 | 12.45 | 8.91 | 7.1 | 6.84 |
Cash Growth | -35.04% | 39.64% | 25.65% | 3.72% | 64.34% |
Accounts Receivable | 1.93 | - | - | - | - |
Other Receivables | 0.05 | 1.07 | 0.86 | 7.05 | 9.71 |
Receivables | 1.98 | 1.07 | 0.86 | 7.05 | 9.71 |
Inventory | 248.82 | 212.43 | 208.71 | 200.89 | 202.32 |
Prepaid Expenses | 0.13 | 0.43 | 0.28 | 0.37 | 0.14 |
Total Current Assets | 259.01 | 226.38 | 218.77 | 215.4 | 219.01 |
Property, Plant & Equipment | 170.9 | 112.92 | 88.41 | 89.44 | 99.87 |
Long-Term Investments | 0.26 | 0.14 | 0.2 | 0.44 | 0.75 |
Long-Term Deferred Tax Assets | 2.05 | 10.77 | 5.85 | 1.06 | 10.45 |
Total Assets | 432.22 | 350.22 | 313.23 | 306.35 | 330.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 15.28 | 10.8 | 11.37 | 6.88 | 8.88 |
Accrued Expenses | 1.47 | 0.98 | 1.52 | 0.81 | 1.13 |
Current Portion of Leases | 3.62 | - | - | 0.05 | 0.82 |
Current Income Taxes Payable | 8.94 | 12.62 | 5.32 | - | - |
Other Current Liabilities | 0.12 | 0.07 | 0.01 | 0.07 | 0.07 |
Total Current Liabilities | 29.43 | 24.46 | 18.23 | 7.81 | 10.9 |
Long-Term Leases | 0.31 | - | - | - | 0.05 |
Long-Term Deferred Tax Liabilities | 10.96 | 8.28 | 6.83 | 6.59 | 18.4 |
Other Long-Term Liabilities | 2.27 | 2.58 | 1.74 | 1.96 | 1.83 |
Total Liabilities | 42.97 | 35.32 | 26.8 | 16.36 | 31.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 |
Retained Earnings | 263.63 | 198.41 | 175.19 | 181.34 | 191.32 |
Comprehensive Income & Other | 1.21 | 1.76 | 0.48 | -1.59 | -1.29 |
Total Common Equity | 323.04 | 258.37 | 233.87 | 237.95 | 248.22 |
Minority Interest | 66.21 | 56.53 | 52.56 | 52.04 | 50.69 |
Shareholders' Equity | 389.24 | 314.9 | 286.43 | 289.99 | 298.91 |
Total Liabilities & Equity | 432.22 | 350.22 | 313.23 | 306.35 | 330.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.93 | - | - | 0.05 | 0.87 |
Net Cash (Debt) | 4.15 | 12.45 | 8.91 | 7.05 | 5.98 |
Net Cash Growth | -66.64% | 39.64% | 26.47% | 17.97% | 605.11% |
Net Cash Per Share | 0.08 | 0.24 | 0.17 | 0.13 | 0.11 |
Filing Date Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 |
Total Common Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 |
Working Capital | 229.58 | 201.92 | 200.54 | 207.6 | 208.12 |
Book Value Per Share | 6.16 | 4.92 | 4.46 | 4.54 | 4.73 |
Tangible Book Value | 323.04 | 258.37 | 233.87 | 237.95 | 248.22 |
Tangible Book Value Per Share | 6.16 | 4.92 | 4.46 | 4.54 | 4.73 |
Land | 3.89 | 4.5 | 2.98 | 1.54 | 2.14 |
Machinery | 72.71 | 72.25 | 56.17 | 55.01 | 46.54 |
Construction In Progress | 4.57 | 4.98 | 4.14 | 1.48 | 0.05 |