Tribune Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.45	8.91	7.1	6.84	4.16
Cash & Short-Term Investments	12.45	8.91	7.1	6.84	4.16
Cash Growth	39.64%	25.65%	3.72%	64.34%	-70.32%
Accounts Receivable	-	-	-	-	0
Other Receivables	1.07	0.86	7.05	9.71	1.97
Receivables	1.07	0.86	7.05	9.71	1.97
Inventory	212.43	208.71	200.89	202.32	233.05
Prepaid Expenses	0.43	0.28	0.37	0.14	0.09
Total Current Assets	226.38	218.77	215.4	219.01	239.27
Property, Plant & Equipment	112.92	88.41	89.44	99.87	103.52
Long-Term Investments	0.14	0.2	0.44	0.75	0.79
Long-Term Deferred Tax Assets	10.77	5.85	1.06	10.45	10.14
Total Assets	350.22	313.23	306.35	330.09	353.72
Accounts Payable	10.8	11.37	6.88	8.88	12.89
Accrued Expenses	0.98	1.52	0.81	1.13	1.79
Current Portion of Leases	-	-	0.05	0.82	2.45
Current Income Taxes Payable	12.62	5.32	-	-	11.47
Other Current Liabilities	0.07	0.01	0.07	0.07	0
Total Current Liabilities	24.46	18.23	7.81	10.9	28.61
Long-Term Leases	-	-	-	0.05	0.86
Long-Term Deferred Tax Liabilities	8.28	6.83	6.59	18.4	16.82
Other Long-Term Liabilities	2.58	1.74	1.96	1.83	1.83
Total Liabilities	35.32	26.8	16.36	31.18	48.12
Common Stock	58.2	58.2	58.2	58.2	58.2
Retained Earnings	198.41	175.19	181.34	191.32	200.01
Comprehensive Income & Other	1.76	0.48	-1.59	-1.29	-0.65
Total Common Equity	258.37	233.87	237.95	248.22	257.56
Minority Interest	56.53	52.56	52.04	50.69	48.04
Shareholders' Equity	314.9	286.43	289.99	298.91	305.6
Total Liabilities & Equity	350.22	313.23	306.35	330.09	353.72
Total Debt	-	-	0.05	0.87	3.32
Net Cash (Debt)	12.45	8.91	7.05	5.98	0.85
Net Cash Growth	39.64%	26.47%	17.97%	605.11%	-86.89%
Net Cash Per Share	0.24	0.17	0.13	0.11	0.02
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	201.92	200.54	207.6	208.12	210.66
Book Value Per Share	4.92	4.46	4.54	4.73	4.91
Tangible Book Value	258.37	233.87	237.95	248.22	257.56
Tangible Book Value Per Share	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.