Tribune Resources Limited (TBR.AX) - Balance Sheet Statement

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TBR.AX
Financials

4.4 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.311	0.195	0.391	0.412	0.577
Short Term Investments Numbers are in millions	0	0	0.05	0.05	0.05	0.04	0.04	0.04	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
Cash and Short Term Investments Numbers are in millions	7.095	6.841	4.163	14.023	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	0.311	0.195	0.391	0.412	0.577
Net Receivables Numbers are in millions	7.046	9.713	1.969	2.147	0.001	2.263	0	1.354	1.245	0.411	0.897	1.287	0.842	0.681	0.882	0.283	0.186	4.788	0.49	0.124	0.56	0.406	0	0	0.036	0	0	0.034	0.001	0.002	0.001	0.15	0.062	0.094	0.002
Inventory Numbers are in millions	200.891	202.317	233.051	169.859	140.31	203.145	188.156	156.903	121.46	98.582	111.557	83.862	55.39	34.879	13.809	7.023	5.933	8.515	0	0	1.236	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.372	0.142	0.088	0.07	5.388	2.263	1.953	1.354	1.245	5.906	0.485	0.625	0	0	0	0	0	0	0	0	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	215.404	219.013	239.271	186.099	204.858	218.571	203.59	171.093	131.538	115.949	121.248	92.374	66.865	48.419	21.563	15.667	11.399	18.061	18.043	17.833	10.395	5.478	0.182	0.041	0.107	0.194	0.1	0.035	0.109	0.268	0.312	0.345	0.453	0.506	0.579
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.132	91.083	96.043	105.735	104.917	91.936	65.218	49.143	34.665	39.219	46.794	57.207	52.872	53.569	22.337	20.147	15.637	15.863	6.858	1.515	3.575	7.233	4.263	2.372	2.355	2.321	2.647	2.475	2.072	1.94	1.788	1.812	2.624	2.68	2.62
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	97.95	87.27	59.298	44.432	30.282	36.627	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
Long Term Investments Numbers are in millions	0.442	0.752	0.79	0.671	0.395	2.16	0.571	1.115	0.837	0.368	0.21	0.658	1.318	0.92	9.432	9.353	9.548	2.843	2.527	2.406	3.171	2.785	0.639	0.445	0.146	0.096	0.101	0.178	0.134	0.171	0.172	0.142	0.099	0.132	0.28
Tax Assets Numbers are in millions	1.061	10.453	10.143	8.05	7.362	6.826	6.491	5.826	5.22	2.96	2.525	1.637	0.712	0.417	0.159	0.573	0.282	1.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Other Non-Current Assets Numbers are in millions	9.31	8.792	7.477	4.159	-105.313	-94.096	-65.789	-50.258	-35.502	-39.586	0.791	0	0	0	0	0	0	0	0	0.341	0.165	0.275	0.034	0.008	0	0.073	0.094	0	0.06	0	0	0	0	0	0.04
Total Non-Current Assets Numbers are in millions	90.944	111.079	114.453	118.615	105.313	94.096	65.789	50.258	35.502	39.586	50.32	59.502	54.901	54.906	31.928	30.073	25.467	19.808	9.385	4.263	6.912	10.293	4.936	2.825	2.5	2.491	2.843	2.653	2.266	2.111	1.96	1.954	2.723	2.812	2.943
Total Assets Numbers are in millions	306.348	330.093	353.724	304.714	317.533	319.494	275.87	227.177	172.26	158.494	171.568	151.876	121.767	103.325	53.491	45.741	36.866	37.869	27.428	22.095	17.306	15.771	5.118	2.866	2.608	2.685	2.943	2.688	2.375	2.379	2.272	2.299	3.176	3.318	3.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.88	8.88	12.894	12.234	18.232	18.927	22.186	12.433	11.476	11.952	13.257	13.167	8.22	10.421	5.12	3.269	4.667	1.459	1.215	0.653	2.701	2.106	0.02	0.024	0.021	0.002	0.022	0.06	0.038	0.05	0.029	0.011	0.039	0.042	0.006
Short Term Debt Numbers are in millions	0.046	0.82	2.452	4.465	3.65	2.996	1.389	1.403	0	0	7	13	0	0	0	0	0.58	13.861	0.031	0.011	0.01	0.009	0	0.014	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	11.466	5.8	36.797	1.231	5.016	9.943	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
Deferred Revenue Numbers are in millions	0	0	11.466	5.8	-3.65	-2.996	-1.389	-1.403	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
Other Current Liabilities Numbers are in millions	0.88	1.196	1.795	0.568	41.454	5.402	23.086	12.822	1.804	0.705	9.01	4.511	7.993	3.088	-0.106	1.475	1.11	3.139	0.018	0.035	0	0.863	0.107	0	0	0	0	0.004	0	0	0.052	0.027	0.05	0	0.005
Total Current Liabilities Numbers are in millions	7.805	10.895	28.608	23.066	59.686	24.329	45.271	25.255	13.281	12.658	29.267	30.678	16.213	13.509	5.014	4.744	6.357	18.459	1.264	0.699	2.711	2.978	0.127	0.038	0.021	0.002	0.022	0.063	0.038	0.05	0.081	0.038	0.089	0.042	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.046	0.863	3.095	2.034	3.291	0.329	1.718	0	0	0	7	5.1	0	0	0	0	0	9.075	0.03	0.041	4.847	1.607	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.59	18.404	16.817	12.228	10.836	7.83	5.867	3.82	2.734	3.163	6.742	6.851	6.633	7.301	1.617	0.937	0.082	0.537	2.148	3.096	1.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.96	1.835	1.833	1.172	1.093	0.976	0.948	0.914	1.086	1.479	0.821	0.812	0.779	0.706	0.357	0.424	0.416	0.219	0.219	0.219	0.194	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.55	20.284	19.514	16.495	13.962	12.098	7.145	6.452	3.82	4.642	7.563	14.663	12.512	8.007	1.974	1.361	0.498	0.756	11.442	3.345	2.163	4.857	1.607	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16.355	31.18	48.121	39.562	73.648	36.427	52.416	31.707	17.101	16.919	36.83	45.341	28.725	21.516	6.989	6.104	6.855	19.215	12.707	4.044	4.874	7.835	1.734	0.038	0.021	0.002	0.022	0.063	0.038	0.05	0.081	0.038	0.089	0.042	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.742	0	0	0	0	0	8.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.2	58.2	58.2	58.2	73.081	11.06	11.06	11.06	11.06	11.618	3.541	3.958	3.997	3.997	12.074	12.074	12.024	12.024	12.024	11.564	11.564	11.564	7.254	5.794	5.714	7.136	7.136	6.156	5.356	5.256	4.848	4.081	3.857	3.856	3.556
Retained Earnings Numbers are in millions	181.345	191.315	200.011	159.913	121.608	223.509	175.66	153.851	123.15	112.962	98.21	70.434	59.122	51.075	31.137	23.272	15.803	6.644	2.71	6.487	0.868	-3.628	-3.87	-2.966	-3.127	-3.031	-2.794	-2.502	-2.349	-2.257	-1.982	-1.82	-0.77	-0.58	-0.045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.595	-1.295	-0.653	-0.954	-0.742	3.249	3.534	3.168	2.124	11.172	5.419	4.892	4.305	3.68	3.291	4.29	2.185	-0.015	-0.013	0	0	0	0	0	0	-1.422	-1.422	0.005	0.005	0.005	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	-3.012	-10.75	-10.75	-10.75	-10.551	-19.824	-8.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.035	-0.675	-0.675	-0.675	0	0	0	0
Total Shareholders Equity Numbers are in millions	237.95	248.22	257.558	217.159	191.676	227.068	179.504	157.329	125.783	115.928	107.17	79.284	67.423	58.751	46.502	39.636	30.012	18.654	14.722	18.051	12.433	7.936	3.384	2.828	2.587	2.683	2.92	2.624	2.337	2.329	2.191	2.261	3.087	3.276	3.511
Total Equity Numbers are in millions	289.992	298.913	305.603	265.152	243.885	283.066	223.454	195.47	155.159	141.575	134.737	106.535	93.042	81.808	46.502	39.636	30.012	18.654	14.722	18.051	12.433	7.936	3.384	2.828	2.587	2.683	2.92	2.624	2.337	2.329	2.191	2.261	3.087	3.276	3.511
Total Liabilities & Shareholders Equity Numbers are in millions	306.348	330.093	353.724	304.714	317.533	319.494	275.87	227.177	168.823	154.585	171.568	151.876	121.767	103.325	53.491	45.741	36.866	37.869	27.428	22.095	17.306	15.771	5.118	2.866	2.608	2.685	2.943	2.688	2.375	2.379	2.272	2.299	3.176	3.318	3.522

Tribune Resources Limited

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