Tribune Resources Limited (TBR.AX)

AUD 4.28

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 313.23 Million 306.34 Million 330.09 Million 353.72 Million 304.71 Million 317.53 Million
Total Current Assets 218.76 Million 215.4 Million 219.01 Million 239.27 Million 186.09 Million 204.85 Million
Cash And Short Term Investments 8.91 Million 7.09 Million 6.84 Million 4.16 Million 14.02 Million 59.15 Million
Cash and Cash Equivalents 8.91 Million 7.09 Million 6.84 Million 4.11 Million 13.97 Million 59.15 Million
Short Term Investments - - - 50 Thousand 50 Thousand 50 Thousand
Net Receivables 858.51 Thousand 7.04 Million 9.71 Million 1.96 Million 2.14 Million 1043.00
Inventory 208.71 Million 200.89 Million 202.31 Million 233.05 Million 169.85 Million 140.31 Million
Other Current Assets 283.76 Thousand 372.09 Thousand 142.15 Thousand 88.18 Thousand 70.03 Thousand 5.38 Million
Total Non-Current Assets 94.46 Million 90.94 Million 111.07 Million 114.45 Million 118.61 Million 105.31 Million
Net PPE 88.41 Million 80.13 Million 91.08 Million 96.04 Million 105.73 Million 104.91 Million
Good Will And Intangible Assets -5.85 Million - - - 1.00 97.95 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 202.18 Thousand 441.54 Thousand 751.55 Thousand 790.25 Thousand 670.95 Thousand 395.48 Thousand
Tax Assets 5.85 Million 1.06 Million 10.45 Million 10.14 Million 8.04 Million 7.36 Million
Other Non Current Assets 5.85 Million 9.3 Million 8.79 Million 7.47 Million 4.15 Million -105.31 Million
Other Assets - - - - 1.00 7.36 Million
Total Liabilities 26.8 Million 16.35 Million 31.17 Million 48.12 Million 39.56 Million 73.64 Million
Total Current Liabilities 18.23 Million 7.8 Million 10.89 Million 28.6 Million 23.06 Million 59.68 Million
Account Payables 11.37 Million 6.87 Million 8.87 Million 12.89 Million 12.23 Million 18.23 Million
Tax Payables - - - 11.46 Million 5.79 Million 36.79 Million
Short Term Debt - 45.92 Thousand 819.64 Thousand 2.45 Million 4.46 Million 3.64 Million
Deferred Revenue - - - 11.46 Million 5.79 Million -3.64 Million
Other Current Liabilities 6.85 Million 879.56 Thousand 1.19 Million 1.79 Million 567.78 Thousand 41.45 Million
Total Non Current Liabilities 8.56 Million 8.55 Million 20.28 Million 19.51 Million 16.49 Million 13.96 Million
Long-Term Debt - - 45.92 Thousand 863.21 Thousand 3.09 Million 2.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Million 1.96 Million 1.83 Million 1.83 Million 1.17 Million 1.09 Million
Other Liabilities - - - - - -
Total Equity 286.43 Million 289.99 Million 298.91 Million 305.6 Million 265.15 Million 243.88 Million
Stock Holders Equity 233.86 Million 237.94 Million 248.22 Million 257.55 Million 217.15 Million 191.67 Million
Common Stock 58.2 Million 58.2 Million 58.2 Million 58.2 Million 58.2 Million 73.08 Million
Retained Earnings 175.18 Million 181.34 Million 191.31 Million 200.01 Million 159.91 Million 121.6 Million
Accumulated other comprehensive income 484.14 Thousand -1.59 Million -1.29 Million -653.29 Thousand -954.06 Thousand -742.32 Thousand
Common Stock Equity 233.86 Million 237.94 Million 248.22 Million 257.55 Million 217.15 Million 191.67 Million
Capital Lease Obligation - 45.92 Thousand 45.92 Thousand 863.21 Thousand 3.09 Million 2.03 Million
Total Investments 202.18 Thousand 441.54 Thousand 751.55 Thousand 840.25 Thousand 720.95 Thousand 395.48 Thousand
Total Debt - 45.92 Thousand 865.56 Thousand 3.31 Million 7.56 Million 5.68 Million
Net Debt -8.91 Million -7.04 Million -5.97 Million -797.42 Thousand -6.41 Million -53.47 Million

Balance Sheet Charts