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TBR Tribune Resources Ltd

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4.880
0.0000.00%

20min DelayTrading Nov 4 15:58 AET

256.04MMarket Cap58.80P/E (Static)

Tribune Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

25.65%8.91M

3.72%7.1M

64.34%6.84M

-70.31%4.16M

-76.30%14.02M

-Cash and cash equivalents

25.65%8.91M

3.72%7.1M

64.34%6.84M

-70.31%4.16M

-76.30%14.02M

Receivables

72.96%858.52K

-45.35%496.36K

-53.88%908.23K

-8.27%1.97M

-59.37%2.15M

-Accounts receivable

----

-99.71%1.58K

28.31%554.27K

-Other receivables

72.96%858.52K

-45.35%496.36K

-53.84%908.23K

-4.24%1.97M

-61.10%2.05M

-Recievables adjustments allowances

----

-7.29%-462.34K

Inventory

3.89%208.71M

-0.70%200.89M

-13.19%202.32M

37.20%233.05M

21.06%169.86M

Prepaid assets

-23.74%283.77K

161.75%372.1K

61.21%142.16K

25.91%88.18K

-33.27%70.04K

Current deferred assets

----

-25.62%6.55M

--8.8M

----

Total current assets

1.56%218.77M

-1.65%215.4M

-8.47%219.01M

28.57%239.27M

-9.16%186.1M

Non current assets

Net PPE

-1.15%88.41M

-10.45%89.44M

-3.52%99.87M

-5.80%103.52M

4.74%109.89M

-Gross PPE

2.22%344.44M

-0.93%336.95M

4.06%340.11M

3.13%326.86M

5.31%316.92M

-Accumulated depreciation

-3.44%-256.03M

-3.03%-247.5M

-7.57%-240.24M

-7.88%-223.34M

-5.62%-207.03M

Investments and advances

-54.21%202.19K

-41.25%441.55K

-4.90%751.56K

17.78%790.25K

69.65%670.96K

-Financial asset investment

-54.21%202.19K

-41.25%441.55K

-4.90%751.56K

17.78%790.25K

69.65%670.96K

-Including:Trading securities

-54.21%202.19K

-41.25%441.55K

-4.90%751.56K

17.78%790.25K

69.65%670.96K

Non current deferred assets

451.58%5.85M

-89.85%1.06M

3.06%10.45M

26.00%10.14M

9.34%8.05M

Total non current assets

3.87%94.46M

-18.13%90.94M

-2.95%111.08M

-3.51%114.45M

5.27%118.61M

Total assets

2.25%313.23M

-7.19%306.35M

-6.68%330.09M

16.08%353.72M

-4.04%304.71M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-94.40%45.93K

-66.57%819.64K

-45.08%2.45M

22.33%4.46M

-Current capital lease obligation

----

-94.40%45.93K

-66.57%819.64K

-45.08%2.45M

22.33%4.46M

Payables

69.42%12.5M

-24.08%7.38M

-32.63%9.72M

14.31%14.43M

-34.02%12.62M

-accounts payable

65.31%11.37M

-22.53%6.88M

-31.13%8.88M

5.40%12.89M

-32.90%12.23M

-Other payable

126.15%1.13M

-40.48%499.27K

-45.24%838.77K

296.75%1.53M

-56.89%386.08K

Pension and other retirement benefit plans

7.06%407.16K

6.53%380.3K

35.38%356.97K

45.11%263.68K

62.28%181.71K

Current deferred liabilities

--5.32M

----

97.69%11.47M

-84.24%5.8M

Current liabilities

133.60%18.23M

-28.36%7.81M

-61.91%10.9M

24.02%28.61M

-61.35%23.07M

Non current liabilities

Long term debt and capital lease obligation

----

-94.68%45.93K

-72.11%863.22K

52.21%3.1M

-Long term capital lease obligation

----

-94.68%45.93K

-72.11%863.22K

52.21%3.1M

Long term provisions

-11.32%1.74M

6.86%1.96M

0.06%1.83M

56.43%1.83M

7.21%1.17M

Non current deferred liabilities

3.66%6.83M

-64.19%6.59M

9.43%18.4M

37.53%16.82M

12.85%12.23M

Total non current liabilities

0.23%8.57M

-57.85%8.55M

3.95%20.28M

18.30%19.51M

18.14%16.5M

Total liabilities

63.87%26.8M

-47.54%16.36M

-35.21%31.18M

21.64%48.12M

-46.28%39.56M

Shareholders'equity

Share capital

0.00%58.2M

-17.81%58.2M

-common stock

0.00%58.2M

-17.81%58.2M

Retained earnings

-3.40%175.19M

-5.21%181.34M

-4.35%191.32M

25.08%200.01M

31.50%159.91M

Gains losses not affecting retained earnings

130.35%484.14K

-23.17%-1.59M

-98.22%-1.29M

31.53%-653.29K

-28.52%-954.07K

Total stockholders'equity

-1.71%233.87M

-4.14%237.95M

-3.63%248.22M

18.60%257.56M

13.29%217.16M

Noncontrolling interests

1.00%52.56M

2.66%52.04M

5.51%50.69M

0.11%48.04M

-8.07%47.99M

Total equity

-1.23%286.43M

-2.98%289.99M

-2.19%298.91M

15.26%305.6M

8.72%265.15M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	-76.30%14.02M	-76.30%14.02M
-Cash and cash equivalents	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	-76.30%14.02M	-76.30%14.02M
Receivables	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	-59.37%2.15M	-59.37%2.15M
-Accounts receivable	----	----	----	----	----	----	-99.71%1.58K	-99.71%1.58K	28.31%554.27K	28.31%554.27K
-Other receivables	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	-61.10%2.05M	-61.10%2.05M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	-7.29%-462.34K	-7.29%-462.34K
Inventory	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	21.06%169.86M	21.06%169.86M
Prepaid assets	-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	-33.27%70.04K	-33.27%70.04K
Current deferred assets	----	----	-25.62%6.55M	-25.62%6.55M	--8.8M	--8.8M	----	----	----	----
Total current assets	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	-9.16%186.1M	-9.16%186.1M
Non current assets
Net PPE	-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	4.74%109.89M	4.74%109.89M
-Gross PPE	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	5.31%316.92M	5.31%316.92M
-Accumulated depreciation	-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	-5.62%-207.03M	-5.62%-207.03M
Investments and advances	-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	69.65%670.96K	69.65%670.96K
-Financial asset investment	-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	69.65%670.96K	69.65%670.96K
-Including:Trading securities	-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	69.65%670.96K	69.65%670.96K
Non current deferred assets	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	9.34%8.05M	9.34%8.05M
Total non current assets	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	5.27%118.61M	5.27%118.61M
Total assets	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	-4.04%304.71M	-4.04%304.71M
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	22.33%4.46M	22.33%4.46M
-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	22.33%4.46M	22.33%4.46M
Payables	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	-34.02%12.62M	-34.02%12.62M
-accounts payable	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	-32.90%12.23M	-32.90%12.23M
-Other payable	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	-56.89%386.08K	-56.89%386.08K
Pension and other retirement benefit plans	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	62.28%181.71K	62.28%181.71K
Current deferred liabilities	--5.32M	--5.32M	----	----	----	----	97.69%11.47M	97.69%11.47M	-84.24%5.8M	-84.24%5.8M
Current liabilities	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	-61.35%23.07M	-61.35%23.07M
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	52.21%3.1M	52.21%3.1M
-Long term capital lease obligation	----	----	----	----	-94.68%45.93K	-94.68%45.93K	-72.11%863.22K	-72.11%863.22K	52.21%3.1M	52.21%3.1M
Long term provisions	-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	7.21%1.17M	7.21%1.17M
Non current deferred liabilities	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	12.85%12.23M	12.85%12.23M
Total non current liabilities	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	18.14%16.5M	18.14%16.5M
Total liabilities	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	-46.28%39.56M	-46.28%39.56M
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	-17.81%58.2M	-17.81%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	-17.81%58.2M	-17.81%58.2M
Retained earnings	-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	31.50%159.91M	31.50%159.91M
Gains losses not affecting retained earnings	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	-28.52%-954.07K	-28.52%-954.07K
Total stockholders'equity	-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	13.29%217.16M	13.29%217.16M
Noncontrolling interests	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	-8.07%47.99M	-8.07%47.99M
Total equity	-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	8.72%265.15M	8.72%265.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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