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Tribune Resources Ltd (TBR)

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  • 5.370
  • +0.100+1.90%
20min DelayMarket Closed May 4 15:59 AET
281.75MMarket Cap8.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tribune Resources Ltd (TBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
39.64%12.45M
39.64%12.45M
25.65%8.91M
25.65%8.91M
3.72%7.1M
3.72%7.1M
64.34%6.84M
64.34%6.84M
-70.31%4.16M
-70.31%4.16M
-Cash and cash equivalents
39.64%12.45M
39.64%12.45M
25.65%8.91M
25.65%8.91M
3.72%7.1M
3.72%7.1M
64.34%6.84M
64.34%6.84M
-70.31%4.16M
-70.31%4.16M
Receivables
25.08%1.07M
25.08%1.07M
72.96%858.52K
72.96%858.52K
-45.35%496.36K
-45.35%496.36K
-53.88%908.23K
-53.88%908.23K
-8.27%1.97M
-8.27%1.97M
-Accounts receivable
----
----
----
----
----
----
----
----
-99.71%1.58K
-99.71%1.58K
-Other receivables
25.08%1.07M
25.08%1.07M
72.96%858.52K
72.96%858.52K
-45.35%496.36K
-45.35%496.36K
-53.84%908.23K
-53.84%908.23K
-4.24%1.97M
-4.24%1.97M
Inventory
1.78%212.43M
1.78%212.43M
3.89%208.71M
3.89%208.71M
-0.70%200.89M
-0.70%200.89M
-13.19%202.32M
-13.19%202.32M
37.20%233.05M
37.20%233.05M
Prepaid assets
50.24%426.32K
50.24%426.32K
-23.74%283.77K
-23.74%283.77K
161.75%372.1K
161.75%372.1K
61.21%142.16K
61.21%142.16K
25.91%88.18K
25.91%88.18K
Current deferred assets
----
----
----
----
-25.62%6.55M
-25.62%6.55M
--8.8M
--8.8M
----
----
Total current assets
3.48%226.38M
3.48%226.38M
1.56%218.77M
1.56%218.77M
-1.65%215.4M
-1.65%215.4M
-8.47%219.01M
-8.47%219.01M
28.57%239.27M
28.57%239.27M
Non current assets
Net PPE
27.73%112.92M
27.73%112.92M
-1.15%88.41M
-1.15%88.41M
-10.45%89.44M
-10.45%89.44M
-3.52%99.87M
-3.52%99.87M
-5.80%103.52M
-5.80%103.52M
-Gross PPE
11.82%385.17M
11.82%385.17M
2.22%344.44M
2.22%344.44M
-0.93%336.95M
-0.93%336.95M
4.06%340.11M
4.06%340.11M
3.13%326.86M
3.13%326.86M
-Accumulated depreciation
-6.33%-272.25M
-6.33%-272.25M
-3.44%-256.03M
-3.44%-256.03M
-3.03%-247.5M
-3.03%-247.5M
-7.57%-240.24M
-7.57%-240.24M
-7.88%-223.34M
-7.88%-223.34M
Investments and advances
-28.52%144.52K
-28.52%144.52K
-54.21%202.19K
-54.21%202.19K
-41.25%441.55K
-41.25%441.55K
-4.90%751.56K
-4.90%751.56K
17.78%790.25K
17.78%790.25K
-Financial asset investment
-28.52%144.52K
-28.52%144.52K
-54.21%202.19K
-54.21%202.19K
-41.25%441.55K
-41.25%441.55K
-4.90%751.56K
-4.90%751.56K
17.78%790.25K
17.78%790.25K
-Including:Trading securities
-28.52%144.52K
-28.52%144.52K
-54.21%202.19K
-54.21%202.19K
-41.25%441.55K
-41.25%441.55K
-4.90%751.56K
-4.90%751.56K
17.78%790.25K
17.78%790.25K
Non current deferred assets
84.03%10.77M
84.03%10.77M
451.58%5.85M
451.58%5.85M
-89.85%1.06M
-89.85%1.06M
3.06%10.45M
3.06%10.45M
26.00%10.14M
26.00%10.14M
Total non current assets
31.09%123.83M
31.09%123.83M
3.87%94.46M
3.87%94.46M
-18.13%90.94M
-18.13%90.94M
-2.95%111.08M
-2.95%111.08M
-3.51%114.45M
-3.51%114.45M
Total assets
11.81%350.22M
11.81%350.22M
2.25%313.23M
2.25%313.23M
-7.19%306.35M
-7.19%306.35M
-6.68%330.09M
-6.68%330.09M
16.08%353.72M
16.08%353.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-94.40%45.93K
-94.40%45.93K
-66.57%819.64K
-66.57%819.64K
-45.08%2.45M
-45.08%2.45M
-Current capital lease obligation
----
----
----
----
-94.40%45.93K
-94.40%45.93K
-66.57%819.64K
-66.57%819.64K
-45.08%2.45M
-45.08%2.45M
Payables
-9.32%11.34M
-9.32%11.34M
69.42%12.5M
69.42%12.5M
-24.08%7.38M
-24.08%7.38M
-32.63%9.72M
-32.63%9.72M
14.31%14.43M
14.31%14.43M
-accounts payable
-5.05%10.8M
-5.05%10.8M
65.31%11.37M
65.31%11.37M
-22.53%6.88M
-22.53%6.88M
-31.13%8.88M
-31.13%8.88M
5.40%12.89M
5.40%12.89M
-Other payable
-52.31%538.49K
-52.31%538.49K
126.15%1.13M
126.15%1.13M
-40.48%499.27K
-40.48%499.27K
-45.24%838.77K
-45.24%838.77K
296.75%1.53M
296.75%1.53M
Pension and other retirement benefit plans
24.97%508.83K
24.97%508.83K
7.06%407.16K
7.06%407.16K
6.53%380.3K
6.53%380.3K
35.38%356.97K
35.38%356.97K
45.11%263.68K
45.11%263.68K
Current deferred liabilities
137.04%12.62M
137.04%12.62M
--5.32M
--5.32M
----
----
----
----
97.69%11.47M
97.69%11.47M
Current liabilities
34.18%24.46M
34.18%24.46M
133.60%18.23M
133.60%18.23M
-28.36%7.81M
-28.36%7.81M
-61.91%10.9M
-61.91%10.9M
24.02%28.61M
24.02%28.61M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-94.68%45.93K
-94.68%45.93K
-72.11%863.22K
-72.11%863.22K
-Long term capital lease obligation
----
----
----
----
----
----
-94.68%45.93K
-94.68%45.93K
-72.11%863.22K
-72.11%863.22K
Long term provisions
48.25%2.58M
48.25%2.58M
-11.32%1.74M
-11.32%1.74M
6.86%1.96M
6.86%1.96M
0.06%1.83M
0.06%1.83M
56.43%1.83M
56.43%1.83M
Non current deferred liabilities
21.20%8.28M
21.20%8.28M
3.66%6.83M
3.66%6.83M
-64.19%6.59M
-64.19%6.59M
9.43%18.4M
9.43%18.4M
37.53%16.82M
37.53%16.82M
Total non current liabilities
26.69%10.86M
26.69%10.86M
0.23%8.57M
0.23%8.57M
-57.85%8.55M
-57.85%8.55M
3.95%20.28M
3.95%20.28M
18.30%19.51M
18.30%19.51M
Total liabilities
31.78%35.32M
31.78%35.32M
63.87%26.8M
63.87%26.8M
-47.54%16.36M
-47.54%16.36M
-35.21%31.18M
-35.21%31.18M
21.64%48.12M
21.64%48.12M
Shareholders'equity
Share capital
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
-common stock
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
0.00%58.2M
Retained earnings
13.25%198.41M
13.25%198.41M
-3.40%175.19M
-3.40%175.19M
-5.21%181.34M
-5.21%181.34M
-4.35%191.32M
-4.35%191.32M
25.08%200.01M
25.08%200.01M
Gains losses not affecting retained earnings
264.01%1.76M
264.01%1.76M
130.35%484.14K
130.35%484.14K
-23.17%-1.59M
-23.17%-1.59M
-98.22%-1.29M
-98.22%-1.29M
31.53%-653.29K
31.53%-653.29K
Total stockholders'equity
10.48%258.37M
10.48%258.37M
-1.71%233.87M
-1.71%233.87M
-4.14%237.95M
-4.14%237.95M
-3.63%248.22M
-3.63%248.22M
18.60%257.56M
18.60%257.56M
Noncontrolling interests
7.55%56.53M
7.55%56.53M
1.00%52.56M
1.00%52.56M
2.66%52.04M
2.66%52.04M
5.51%50.69M
5.51%50.69M
0.11%48.04M
0.11%48.04M
Total equity
9.94%314.9M
9.94%314.9M
-1.23%286.43M
-1.23%286.43M
-2.98%289.99M
-2.98%289.99M
-2.19%298.91M
-2.19%298.91M
15.26%305.6M
15.26%305.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 39.64%12.45M39.64%12.45M25.65%8.91M25.65%8.91M3.72%7.1M3.72%7.1M64.34%6.84M64.34%6.84M-70.31%4.16M-70.31%4.16M
-Cash and cash equivalents 39.64%12.45M39.64%12.45M25.65%8.91M25.65%8.91M3.72%7.1M3.72%7.1M64.34%6.84M64.34%6.84M-70.31%4.16M-70.31%4.16M
Receivables 25.08%1.07M25.08%1.07M72.96%858.52K72.96%858.52K-45.35%496.36K-45.35%496.36K-53.88%908.23K-53.88%908.23K-8.27%1.97M-8.27%1.97M
-Accounts receivable ---------------------------------99.71%1.58K-99.71%1.58K
-Other receivables 25.08%1.07M25.08%1.07M72.96%858.52K72.96%858.52K-45.35%496.36K-45.35%496.36K-53.84%908.23K-53.84%908.23K-4.24%1.97M-4.24%1.97M
Inventory 1.78%212.43M1.78%212.43M3.89%208.71M3.89%208.71M-0.70%200.89M-0.70%200.89M-13.19%202.32M-13.19%202.32M37.20%233.05M37.20%233.05M
Prepaid assets 50.24%426.32K50.24%426.32K-23.74%283.77K-23.74%283.77K161.75%372.1K161.75%372.1K61.21%142.16K61.21%142.16K25.91%88.18K25.91%88.18K
Current deferred assets -----------------25.62%6.55M-25.62%6.55M--8.8M--8.8M--------
Total current assets 3.48%226.38M3.48%226.38M1.56%218.77M1.56%218.77M-1.65%215.4M-1.65%215.4M-8.47%219.01M-8.47%219.01M28.57%239.27M28.57%239.27M
Non current assets
Net PPE 27.73%112.92M27.73%112.92M-1.15%88.41M-1.15%88.41M-10.45%89.44M-10.45%89.44M-3.52%99.87M-3.52%99.87M-5.80%103.52M-5.80%103.52M
-Gross PPE 11.82%385.17M11.82%385.17M2.22%344.44M2.22%344.44M-0.93%336.95M-0.93%336.95M4.06%340.11M4.06%340.11M3.13%326.86M3.13%326.86M
-Accumulated depreciation -6.33%-272.25M-6.33%-272.25M-3.44%-256.03M-3.44%-256.03M-3.03%-247.5M-3.03%-247.5M-7.57%-240.24M-7.57%-240.24M-7.88%-223.34M-7.88%-223.34M
Investments and advances -28.52%144.52K-28.52%144.52K-54.21%202.19K-54.21%202.19K-41.25%441.55K-41.25%441.55K-4.90%751.56K-4.90%751.56K17.78%790.25K17.78%790.25K
-Financial asset investment -28.52%144.52K-28.52%144.52K-54.21%202.19K-54.21%202.19K-41.25%441.55K-41.25%441.55K-4.90%751.56K-4.90%751.56K17.78%790.25K17.78%790.25K
-Including:Trading securities -28.52%144.52K-28.52%144.52K-54.21%202.19K-54.21%202.19K-41.25%441.55K-41.25%441.55K-4.90%751.56K-4.90%751.56K17.78%790.25K17.78%790.25K
Non current deferred assets 84.03%10.77M84.03%10.77M451.58%5.85M451.58%5.85M-89.85%1.06M-89.85%1.06M3.06%10.45M3.06%10.45M26.00%10.14M26.00%10.14M
Total non current assets 31.09%123.83M31.09%123.83M3.87%94.46M3.87%94.46M-18.13%90.94M-18.13%90.94M-2.95%111.08M-2.95%111.08M-3.51%114.45M-3.51%114.45M
Total assets 11.81%350.22M11.81%350.22M2.25%313.23M2.25%313.23M-7.19%306.35M-7.19%306.35M-6.68%330.09M-6.68%330.09M16.08%353.72M16.08%353.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------94.40%45.93K-94.40%45.93K-66.57%819.64K-66.57%819.64K-45.08%2.45M-45.08%2.45M
-Current capital lease obligation -----------------94.40%45.93K-94.40%45.93K-66.57%819.64K-66.57%819.64K-45.08%2.45M-45.08%2.45M
Payables -9.32%11.34M-9.32%11.34M69.42%12.5M69.42%12.5M-24.08%7.38M-24.08%7.38M-32.63%9.72M-32.63%9.72M14.31%14.43M14.31%14.43M
-accounts payable -5.05%10.8M-5.05%10.8M65.31%11.37M65.31%11.37M-22.53%6.88M-22.53%6.88M-31.13%8.88M-31.13%8.88M5.40%12.89M5.40%12.89M
-Other payable -52.31%538.49K-52.31%538.49K126.15%1.13M126.15%1.13M-40.48%499.27K-40.48%499.27K-45.24%838.77K-45.24%838.77K296.75%1.53M296.75%1.53M
Pension and other retirement benefit plans 24.97%508.83K24.97%508.83K7.06%407.16K7.06%407.16K6.53%380.3K6.53%380.3K35.38%356.97K35.38%356.97K45.11%263.68K45.11%263.68K
Current deferred liabilities 137.04%12.62M137.04%12.62M--5.32M--5.32M----------------97.69%11.47M97.69%11.47M
Current liabilities 34.18%24.46M34.18%24.46M133.60%18.23M133.60%18.23M-28.36%7.81M-28.36%7.81M-61.91%10.9M-61.91%10.9M24.02%28.61M24.02%28.61M
Non current liabilities
Long term debt and capital lease obligation -------------------------94.68%45.93K-94.68%45.93K-72.11%863.22K-72.11%863.22K
-Long term capital lease obligation -------------------------94.68%45.93K-94.68%45.93K-72.11%863.22K-72.11%863.22K
Long term provisions 48.25%2.58M48.25%2.58M-11.32%1.74M-11.32%1.74M6.86%1.96M6.86%1.96M0.06%1.83M0.06%1.83M56.43%1.83M56.43%1.83M
Non current deferred liabilities 21.20%8.28M21.20%8.28M3.66%6.83M3.66%6.83M-64.19%6.59M-64.19%6.59M9.43%18.4M9.43%18.4M37.53%16.82M37.53%16.82M
Total non current liabilities 26.69%10.86M26.69%10.86M0.23%8.57M0.23%8.57M-57.85%8.55M-57.85%8.55M3.95%20.28M3.95%20.28M18.30%19.51M18.30%19.51M
Total liabilities 31.78%35.32M31.78%35.32M63.87%26.8M63.87%26.8M-47.54%16.36M-47.54%16.36M-35.21%31.18M-35.21%31.18M21.64%48.12M21.64%48.12M
Shareholders'equity
Share capital 0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M
-common stock 0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M
Retained earnings 13.25%198.41M13.25%198.41M-3.40%175.19M-3.40%175.19M-5.21%181.34M-5.21%181.34M-4.35%191.32M-4.35%191.32M25.08%200.01M25.08%200.01M
Gains losses not affecting retained earnings 264.01%1.76M264.01%1.76M130.35%484.14K130.35%484.14K-23.17%-1.59M-23.17%-1.59M-98.22%-1.29M-98.22%-1.29M31.53%-653.29K31.53%-653.29K
Total stockholders'equity 10.48%258.37M10.48%258.37M-1.71%233.87M-1.71%233.87M-4.14%237.95M-4.14%237.95M-3.63%248.22M-3.63%248.22M18.60%257.56M18.60%257.56M
Noncontrolling interests 7.55%56.53M7.55%56.53M1.00%52.56M1.00%52.56M2.66%52.04M2.66%52.04M5.51%50.69M5.51%50.69M0.11%48.04M0.11%48.04M
Total equity 9.94%314.9M9.94%314.9M-1.23%286.43M-1.23%286.43M-2.98%289.99M-2.98%289.99M-2.19%298.91M-2.19%298.91M15.26%305.6M15.26%305.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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