Tribune Resources Limited (TBR.AX)

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TBR.AX
Financiële Gegevens

4.84 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.334	0.523	1.798	50.745	49.149	34.651	42.088	34.467	30.701	7.016	7.874	27.776	11.168	7.339	19.938	6.852	7.469	10.034	7.957	-3.777	5.619	4.496	0.242	-0.904	0.161	-0.096	-0.238	-0.292	-0.153	-0.092	-0.275	-0.162	-1.05	-0.19	-0.535	-0.045
Afschrijvingen & Amortisatie Numbers are in millions	34.191	11.503	13.128	17.863	18.739	53.059	19.643	15.951	16.732	29.795	14.417	23.915	21.452	14.453	15.601	5.487	1.602	3.789	2.602	0.045	6.415	9.281	0.725	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-23.967	2.92	2.496	-0.64	2.47	1.628	1.332	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.229	0.236	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.288	-0.743	10.289	-56.899	-66.568	62.772	-15.298	-31.852	-34.967	-23.52	13.269	-23.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.272	0.41	1.061	0.159	0.085	-0.062	-0.31	-0.599	0.476	-0.642	0.294	-0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7.821	1.426	30.734	-63.192	-29.549	62.834	-14.989	-31.253	-35.443	-22.878	12.975	-23.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.172	-2.563	-2.607	-0.276	-7.334	-0.965	-2.634	8.904	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.195	-0.017	-18.9	6.409	-29.77	0.965	2.634	-8.904	-1.078	-0.288	1.064	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.29	40.754	9.668	129.206	88.334	139.932	-8.468	16.277	21.174	14.339	-7.641	7.834	-32.62	-21.792	-35.539	-12.339	-9.071	-13.823	-10.56	3.732	-12.034	-13.777	-0.967	0.903	-0.161	0.096	0.238	0.292	0.153	0.092	0.275	0.162	1.05	0.19	0.535	0.045
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.756	28.305	37.815	44.377	14.739	227.642	53.262	36.175	34.12	27.63	27.92	35.782	10.044	8.387	0	7.993	10.057	18.57	10.499	-3.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.364	-13.956	-19.375	-31.561	-35.255	-38.757	-39.015	-34.086	-28.872	-28.107	-16.222	-21.089	-28.227	-14.4	-12.43	-8.985	-6.226	-4.9	-13.001	-5.447	-1.626	-0.113	-3.24	-1.891	-0.018	-0.035	0	-0.006	-0.258	-0.166	-0.315	-0.017	-0.185	-0.03	0	0
Netto Overnames Numbers are in millions	0	0.163	0.136	0.615	3.928	0.233	0.059	0.123	0	0	0	0	0	0	2.523	0	5.788	4.207	9.418	0.823	0	0	0	0	0	0	0	-0.032	-0.256	0.166	0.315	0.017	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.1	0	-0.199	-0.503	-2.27	0	-0.3	-0.152	0	-0.05	-0.376	-0.305	-0.598	-1.566	-0.43	-0.366	-0.204	-0.704	0	0	-0.027	-0.023	-0.16	-0.025	-0.02	-0.065	-0.083	-0.021	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	1.041	0	0	0	0	0	0	0	0	0	0.008	0.035	0.053	0.281	0	0	0	0	0.033	0.055	0	0.032	0.078	0.024	0.044	0.069	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.976	0.163	0.136	0.615	3.928	0.233	-1.041	0.123	0.199	0.074	0.031	0.035	0.144	0	0.744	0	-5.788	-4.207	-9.418	-0.823	0	-0.026	0	0	0	0	0.25	-0.246	0.294	-0.227	-0.205	-0.201	0.025	0.029	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.364	-13.793	-19.239	-30.946	-31.327	-38.523	-40.056	-33.963	-28.872	-28.536	-18.461	-21.053	-28.383	-14.552	-9.164	-9.035	-6.595	-5.171	-13.546	-6.732	-2.056	-0.505	-3.443	-2.595	0.015	0.02	0.223	-0.274	-0.302	-0.228	-0.181	-0.197	-0.243	-0.022	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.046	-0.731	-2.364	-4.987	-18.616	-3.933	-2.689	-1.403	-0.954	-0.1	-7	-13	0	0	0	0	-0.58	-13.577	0	0	-0.01	-4.796	-1.125	0	0	0	0	0	0	0	0	0	-0.156	-0.034	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	9.974	9.23	42.449	0	0	0	0	0	1	0	0	0	0	0.05	0	0	0.46	0	0	2.28	1.46	0.08	0	0	0.588	0.3	0.1	0.413	0.092	0.2	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-4.987	-18.616	-38.516	0	0	-0.199	-1.438	-0.119	-1.417	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.524	-13.524	-13.524	-13.851	-14.231	-181.639	-10.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.046	-0.731	-2.364	-9.441	13.678	-136.494	-0.106	-0.155	-0.1	0	0	0.676	15.014	4.327	0	-0.407	0	0.567	4.445	9.35	0	0	4.314	1.607	0	0	0	-0.035	0	0	0	0.123	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.569	-14.254	-15.888	-23.291	-28.554	-143.123	-13.521	-1.559	-1.253	-1.338	-7.119	-12.741	14.975	4.327	0	-0.407	-0.53	-13.01	4.445	9.81	-0.01	-4.796	5.469	3.067	0.08	0	0	0.553	0.3	0.1	0.413	0.215	0.044	-0.034	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.003	-0.011	0	0.005	0	-0.002	-0.009	0.008	0.027	-0.083	0.205	-0.668	-0.388	-0.01	-0.038	0.148	0.133	-0.017	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.82	0.254	2.728	-9.86	-45.136	45.996	-0.317	0.645	4.003	-2.217	2.256	2.192	-4.032	-2.226	5.987	-1.488	3.081	0.523	1.381	-0.141	10.203	4.093	3.203	0.142	-0.031	-0.122	0.094	0.099	-0.107	-0.158	0.139	-0.068	-0.196	-0.02	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	8.915	7.095	6.841	4.113	13.973	59.159	13.163	13.48	12.835	8.832	11.05	8.793	6.601	10.633	12.86	6.873	8.361	5.28	4.758	17.54	17.681	7.478	3.385	0.182	0.041	0.072	0.194	0.1	0.001	0.108	0.266	0.127	0.195	0.391	0	0

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