Tribune Resources Limited (TBR.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.993	7.095	5.994	6.841	6.133	4.113	6.6	13.973	27.262	59.159	78.807	13.163	9.325	13.48	11.32	12.835	8.486	8.832	6.629	11.05	9.202	8.793	8.859	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	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0.05	0	0.05	0	0.05	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
Cash and Short Term Investments Numbers are in millions	7.993	7.095	5.994	6.841	6.133	4.163	6.6	14.023	27.262	59.159	78.807	13.163	9.325	13.48	11.32	12.835	8.486	8.832	6.629	11.05	9.202	8.793	8.859	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	0.1
Net Receivables Numbers are in millions	3.103	7.046	9.706	9.713	2.87	1.969	3.82	2.147	4.581	0.001	2.965	2.263	1.546	0	1.691	1.354	2.243	1.245	1.058	0.411	0.803	0.897	0.438	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
Inventory Numbers are in millions	199.449	200.891	198.779	202.317	209.939	233.051	189.106	169.859	150.445	140.31	77.251	203.145	183.097	188.156	174.197	156.903	135.717	121.46	105.542	98.582	105.95	111.557	96.067	83.862	55.39	34.879	13.809	7.023	5.933	8.515	0	0	2.357	1.688	0	0	0	0
Other Current Assets Numbers are in millions	2.515	0.372	3.631	0.142	2.363	0.088	0	0.07	-0	5.388	0	2.263	5.658	1.953	0	1.354	0	1.245	4.411	5.906	-0	0.485	1.461	0.625	0	0	0	0	0	0	0.013	0.027	0	0	0	0	0	0
Total Current Assets Numbers are in millions	210.546	215.404	214.479	219.013	218.942	239.271	199.526	186.099	182.288	204.858	159.023	218.571	199.626	203.59	187.208	171.093	146.446	131.538	117.639	115.949	115.955	121.248	106.825	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	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.292	80.132	87.855	91.083	93.885	96.043	98.293	105.735	109.745	104.917	106.598	91.936	81.753	65.218	57.302	49.143	47.176	34.665	36.982	39.219	40.396	46.794	56.607	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	2.647
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	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0	0	-0	0	-0	97.95	0	87.27	0	59.298	0	44.432	0	30.282	0	36.627	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	0.337	0.442	0.637	0.752	0.761	0.79	0.795	0.671	0.435	0.395	1.214	2.16	0.695	0.571	0.836	1.115	0.821	0.837	0.199	0.368	0.458	0.21	0.458	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	0.101
Tax Assets Numbers are in millions	0.882	1.061	9.725	10.453	10.043	10.143	10.515	8.05	7.454	7.362	0	6.826	0	6.491	0	5.826	0	5.22	0	2.96	0	2.525	0	1.637	0.712	0.417	0.159	0.573	0.282	1.103	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.46	9.31	9.227	8.792	8.849	7.477	6.206	4.159	2.853	-105.313	6.648	-94.096	6.451	-65.789	5.193	-50.258	4.736	-35.502	3.622	-39.586	3.426	0.791	-57.065	0	0	0	0	0	0	0	0	0.341	0.165	0.275	0.034	0.008	0	0.094
Total Non-Current Assets Numbers are in millions	95.97	90.944	107.444	111.079	113.538	114.453	115.809	118.615	120.488	105.313	114.459	94.096	88.899	65.789	63.331	50.258	52.733	35.502	40.804	39.586	44.279	50.32	57.065	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	2.843
Total Assets Numbers are in millions	306.516	306.348	321.923	330.093	332.48	353.724	315.335	304.714	302.776	317.533	273.482	319.494	288.525	275.87	250.539	227.177	199.179	172.26	158.443	158.494	160.234	171.568	165.63	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	2.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.017	7.379	7.679	9.719	13.976	14.426	13.341	12.62	21.388	18.232	18.673	18.927	24.036	22.186	18.571	12.433	15.436	11.476	12.263	11.952	11.928	13.257	11.274	13.167	8.22	10.421	5.12	3.269	4.667	1.459	1.215	0.653	1.763	2.106	0.02	0.024	0.014	0.022
Short Term Debt Numbers are in millions	0	0.046	0.113	0.82	1.925	2.452	3.04	4.465	4.51	3.65	0	2.996	0	1.389	0	1.403	0	0	0	0	0	7	0	13	0	0	0	0	0.58	13.861	0.031	0.011	0.01	0.009	0	0.014	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	11.466	4.578	5.8	3.662	36.797	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 Revenue Numbers are in millions	0	0	0	0	0	11.466	4.578	5.8	3.662	-3.65	0	-2.996	0	-1.389	0	-1.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0
Other Current Liabilities Numbers are in millions	0.397	0.38	0.375	0.357	0.276	0.264	0.211	0.182	0.172	41.454	26.934	5.402	2.509	23.086	9.695	12.822	3.783	1.804	0.055	0.705	3.316	9.01	21.795	4.511	7.993	3.088	-0.106	1.475	1.11	3.139	0.018	0.035	0.938	0.872	0.107	0	0.007	0
Total Current Liabilities Numbers are in millions	7.414	7.805	8.167	10.895	16.177	28.608	21.169	23.066	29.731	59.686	45.607	24.329	26.544	45.271	28.267	25.255	19.219	13.281	12.318	12.658	15.244	29.267	33.069	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	0.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.046	0.113	0.863	1.861	3.095	2.99	2.034	3.604	3.291	2.006	0.329	1	1.718	2.425	0	0	0	0	0	0	7	5.1	0	0	0	0	0	9.075	0.03	0.041	4.847	1.607	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.561	6.59	18.713	18.404	17.409	16.817	14.579	12.228	11.589	10.836	0	7.83	0	5.867	0	3.82	0	2.734	0	3.163	0	6.742	0	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
Other Non-Current Liabilities Numbers are in millions	1.79	1.96	1.835	1.835	1.835	1.833	1.178	1.172	1.1	1.093	10.838	0.976	7.604	0.948	6.77	0.914	4.221	1.086	0	1.479	0	0.821	0	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
Total Non-Current Liabilities Numbers are in millions	8.351	8.55	20.547	20.284	19.357	19.514	17.618	16.495	15.678	13.962	14.443	12.098	9.61	7.145	7.77	6.452	6.646	3.82	0	4.642	0	7.563	0	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
Total Liabilities Numbers are in millions	15.765	16.355	28.714	31.18	35.534	48.121	38.787	39.562	45.409	73.648	60.05	36.427	36.154	52.416	36.037	31.707	25.865	17.101	12.318	16.919	15.244	36.83	33.069	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	0.022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	4.924	0	0	0	7.215	0	0	0	0	0	0	0	8.078	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	58.2	58.2	58.2	58.2	74.525	73.081	36.085	11.06	11.06	11.06	11.06	11.06	11.06	11.06	11.347	11.618	11.618	3.541	12.837	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
Retained Earnings Numbers are in millions	181.938	181.345	185.482	191.315	190.491	200.011	170.297	159.913	136.562	121.608	131.19	223.509	199.239	175.66	169.026	153.851	136.673	123.15	109.882	112.962	102.146	98.21	86.508	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	-2.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.544	-6.143	-1.603	-5.843	-0.698	-5.201	-1.197	-5.047	0.045	-4.924	3.23	3.249	3.23	-7.215	2.885	3.168	3.21	2.124	6.693	11.172	6.895	5.419	0	4.892	4.305	3.68	3.291	4.29	2.185	-0.015	-0.013	-0.051	-0.024	-0.008	-0.006	-0.005	-0.004	0.024
Other Total Stockholders Equity Numbers are in millions	0	4.548	0	4.548	0	4.548	0	4.093	-1.531	-3.012	-10.75	-10.75	-10.75	-7.215	-10.75	-10.75	-10.551	-10.551	-10.551	-19.824	-8.078	-8.078	-3.06	0	0	0	0	0	0	0	0	0.051	0.024	0.008	0.006	0.005	0.004	-1.446
Total Shareholders Equity Numbers are in millions	238.594	237.95	242.079	248.22	247.993	257.558	227.3	217.159	209.602	191.676	159.755	227.068	202.779	179.504	172.221	157.329	140.392	125.783	117.372	115.928	112.582	107.17	96.285	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	2.92
Total Equity Numbers are in millions	290.751	289.992	293.209	298.913	296.946	305.603	276.548	265.152	257.366	243.885	213.433	283.066	252.371	223.454	214.502	195.47	173.315	155.159	142.896	141.575	139.856	134.737	123.817	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	2.92
Total Liabilities & Shareholders Equity Numbers are in millions	306.516	306.348	321.923	330.093	332.48	353.724	315.335	304.714	302.776	317.533	273.482	319.494	288.525	275.87	250.539	227.177	199.179	168.823	158.443	154.585	160.234	171.568	0	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	2.943

Tribune Resources Limited

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