Tribune Resources Limited (TBR.AX)
AUD 4.28
(0.0%)
AUD 4.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.75 Million | 28.3 Million | 37.81 Million | 44.37 Million | 14.73 Million | 227.64 Million |
| Net Income | 4.33 Million | 522.82 Thousand | 1.79 Million | 50.74 Million | 49.14 Million | 34.65 Million |
| Depreciation & Amortization | 34.19 Million | 11.5 Million | 13.12 Million | 17.86 Million | 18.73 Million | 53.05 Million |
| Deferred income taxes | - | -23.96 Million | 2.91 Million | 2.49 Million | -639.55 Thousand | 2.46 Million |
| Stock-based compensation | 228.61 Thousand | 235.51 Thousand | 13.97 Thousand | - | - | - |
| Change in working capital | -8.28 Million | -743.2 Thousand | 10.28 Million | -56.89 Million | -66.56 Million | 62.77 Million |
| Other non-cash items | 16.29 Million | 40.75 Million | 9.66 Million | 129.2 Million | 88.33 Million | 139.93 Million |
| Investing Cash Flow | -31.36 Million | -13.79 Million | -19.23 Million | -30.94 Million | -31.32 Million | -38.52 Million |
| Investments in PPE | -31.36 Million | -13.95 Million | -19.37 Million | -31.56 Million | -35.25 Million | -38.75 Million |
| Acquisitions | - | 163.17 Thousand | 136.04 Thousand | 614.82 Thousand | 3.92 Million | 233.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.97 Million | 163.17 Thousand | 136.04 Thousand | 614.82 Thousand | 3.92 Million | 233.23 Thousand |
| Financing Cash Flow | -13.56 Million | -14.25 Million | -15.88 Million | -23.29 Million | -28.55 Million | -143.12 Million |
| Debt repayment | -45.92 Thousand | -730.92 Thousand | -2.36 Million | -4.98 Million | -18.61 Million | -3.93 Million |
| Dividends payments | -13.52 Million | -13.52 Million | -13.52 Million | -13.85 Million | -14.23 Million | -181.63 Million |
| Common Stock Repurchased | - | - | - | -4.98 Million | -18.61 Million | -38.51 Million |
| Common Stock Issuance | - | - | - | 9.97 Million | 9.23 Million | 42.44 Million |
| Other Financing Activities | -45.92 Thousand | -730.92 Thousand | -2.36 Million | -9.44 Million | 13.67 Million | -136.49 Million |
| Accounts receivables | -272.01 Thousand | 410.39 Thousand | 1.06 Million | 159.32 Thousand | 84.81 Thousand | -62.29 Thousand |
| Accounts payables | 5.17 Million | -2.56 Million | -2.6 Million | -275.52 Thousand | -7.33 Million | -964.84 Thousand |
| Inventory | -7.82 Million | 1.42 Million | 30.73 Million | -63.19 Million | -29.54 Million | 62.83 Million |
| Other working capital | -195.07 Thousand | -16.5 Thousand | -18.89 Million | 6.4 Million | -29.76 Million | 964.84 Thousand |
| Cash at beginning of period | 7.09 Million | 6.84 Million | 4.11 Million | 13.97 Million | 59.1 Million | 13.16 Million |
| Cash at end of period | 8.91 Million | 7.09 Million | 6.84 Million | 4.11 Million | 13.97 Million | 59.15 Million |
| Capital Expenditure | -31.36 Million | -13.95 Million | -19.37 Million | -31.56 Million | -35.25 Million | -38.75 Million |
| Effect of forex changes on cash | -2376.00 | -3405.00 | -10.5 Thousand | 446.00 | 5456.00 | - |
| Net cash flow / Change in cash | 1.81 Million | 254.14 Thousand | 2.72 Million | -9.86 Million | -45.13 Million | 45.99 Million |
| Free Cash Flow | 15.39 Million | 14.34 Million | 18.44 Million | 12.81 Million | -20.51 Million | 188.88 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.75 Million | 11.08 Million | 522.82 Thousand | -4.13 Million | 4.66 Million | 1.79 Million |
| Depreciation & Amortization | 26.07 Million | 8.12 Million | 11.5 Million | 5.88 Million | 5.62 Million | 13.12 Million |
| Deferred income taxes | - | - | -23.96 Million | -13.83 Million | - | 2.91 Million |
| Stock-based compensation | 228.61 Thousand | - | 235.51 Thousand | 235.51 Thousand | - | 13.97 Thousand |
| Change in working capital | -8.28 Million | - | -743.2 Thousand | 1.98 Million | - | 10.28 Million |
| Other non-cash items | 6.07 Million | 10.21 Million | 40.75 Million | 20.35 Million | 18.92 Million | 9.66 Million |
| Investing Cash Flow | -16.41 Million | -14.95 Million | -13.79 Million | -9.22 Million | -4.56 Million | -19.23 Million |
| Investments in PPE | -16.41 Million | -14.95 Million | -13.95 Million | -9.22 Million | -4.73 Million | -19.37 Million |
| Acquisitions | - | - | 163.17 Thousand | -1.00 | 163.17 Thousand | 136.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 163.17 Thousand | -1.00 | 163.17 Thousand | 136.04 Thousand |
| Financing Cash Flow | - | -13.56 Million | -14.25 Million | -22.44 Thousand | -14.23 Million | -15.88 Million |
| Debt repayment | - | -45.92 Thousand | -730.92 Thousand | - | -708.47 Thousand | -2.36 Million |
| Dividends payments | - | -10.49 Million | -13.52 Million | - | -13.52 Million | -13.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.02 Million | -730.92 Thousand | -22.44 Thousand | -3.02 Million | -2.36 Million |
| Accounts receivables | -272.01 Thousand | - | 410.39 Thousand | 410.39 Thousand | - | 1.06 Million |
| Accounts payables | - | - | -2.56 Million | - | - | -2.6 Million |
| Inventory | -7.82 Million | - | 1.42 Million | 1.42 Million | - | 30.73 Million |
| Other working capital | -195.07 Thousand | - | -16.5 Thousand | 149.11 Thousand | - | -18.89 Million |
| Cash at beginning of period | 7.99 Million | 7.09 Million | 6.84 Million | 5.99 Million | 6.84 Million | 4.11 Million |
| Cash at end of period | 8.91 Million | 7.99 Million | 7.09 Million | 7.09 Million | 5.99 Million | 6.84 Million |
| Capital Expenditure | -16.41 Million | -14.95 Million | -13.95 Million | -9.22 Million | -4.73 Million | -19.37 Million |
| Effect of forex changes on cash | -2565.00 | 189.00 | -3405.00 | 5668.00 | -9073.00 | -10.5 Thousand |
| Net cash flow / Change in cash | 921.47 Thousand | 898.36 Thousand | 254.14 Thousand | 1.1 Million | -846.58 Thousand | 2.72 Million |
| Free Cash Flow | 924.04 Thousand | 14.46 Million | 14.34 Million | 1.11 Million | 13.23 Million | 18.44 Million |
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