Tribune Resources Limited (TBR.AX)

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TBR.AX
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4.84 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Tribune Resources Limited

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