AU Stock MarketDetailed Quotes

TBR Tribune Resources Ltd

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  • 3.840
  • -0.040-1.03%
20min DelayMarket Closed Aug 26 15:29 AET
201.48MMarket Cap384.00P/E (Static)

Tribune Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
349.42%59.16M
349.42%59.16M
-Cash and cash equivalents
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
349.42%59.16M
349.42%59.16M
-Accounts receivable
----
----
----
----
-99.71%1.58K
-99.71%1.58K
28.31%554.27K
28.31%554.27K
7.99%431.97K
7.99%431.97K
-Other receivables
-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
-23.15%895.56K
-23.15%895.56K
Current deferred assets
-25.62%6.55M
-25.62%6.55M
--8.8M
--8.8M
----
----
----
----
----
----
Total current assets
-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
-6.27%204.86M
-6.27%204.86M
Non current assets
-Accumulated depreciation
-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
-9.13%-196.01M
-9.13%-196.01M
Investment properties
-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
-81.69%395.49K
-81.69%395.49K
-Long term equity investment
----
----
-94.68%45.93K
-94.68%45.93K
-72.11%863.22K
-72.11%863.22K
52.21%3.1M
52.21%3.1M
-38.21%2.03M
-38.21%2.03M
Non current note receivables
-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
7.85%7.36M
7.85%7.36M
Regulatory assets
-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
133.44%5.28M
133.44%5.28M
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
21.82%3.65M
21.82%3.65M
-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
21.82%3.65M
21.82%3.65M
-accounts payable
-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
-3.67%18.23M
-3.67%18.23M
-Total tax payable
-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
15.41%13.96M
15.41%13.96M
Current deferred liabilities
----
----
----
----
97.69%11.47M
97.69%11.47M
-84.24%5.8M
-84.24%5.8M
2,889.14%36.8M
2,889.14%36.8M
Current liabilities
-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
145.33%59.69M
145.33%59.69M
Non current liabilities
-Long term debt
----
----
-94.68%45.93K
-94.68%45.93K
-72.11%863.22K
-72.11%863.22K
52.21%3.1M
52.21%3.1M
-38.21%2.03M
-38.21%2.03M
Non current accrued expenses
-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
14.12%104.92M
14.12%104.92M
Regulatory liabilities
----
----
----
----
----
----
-7.29%-462.34K
-7.29%-462.34K
-7.73%-430.93K
-7.73%-430.93K
Trust preferred securities
-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
-81.69%395.49K
-81.69%395.49K
Preferred securities outside stock equity
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
1,042.13%111.97K
1,042.13%111.97K
Total non current liabilities
-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
102.18%73.65M
102.18%73.65M
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
-17.81%58.2M
-17.81%58.2M
22,741.27%70.81M
22,741.27%70.81M
-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
-17.81%58.2M
-17.81%58.2M
22,741.27%70.81M
22,741.27%70.81M
Gains losses not affecting retained earnings
-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
-122.85%-742.32K
-122.85%-742.32K
Total equity
-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
-0.61%317.53M
-0.61%317.53M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.72%7.1M3.72%7.1M64.34%6.84M64.34%6.84M-70.31%4.16M-70.31%4.16M-76.30%14.02M-76.30%14.02M349.42%59.16M349.42%59.16M
-Cash and cash equivalents 3.72%7.1M3.72%7.1M64.34%6.84M64.34%6.84M-70.31%4.16M-70.31%4.16M-76.30%14.02M-76.30%14.02M349.42%59.16M349.42%59.16M
-Accounts receivable -----------------99.71%1.58K-99.71%1.58K28.31%554.27K28.31%554.27K7.99%431.97K7.99%431.97K
-Other receivables -40.48%499.27K-40.48%499.27K-45.24%838.77K-45.24%838.77K296.75%1.53M296.75%1.53M-56.89%386.08K-56.89%386.08K-23.15%895.56K-23.15%895.56K
Current deferred assets -25.62%6.55M-25.62%6.55M--8.8M--8.8M------------------------
Total current assets -1.65%215.4M-1.65%215.4M-8.47%219.01M-8.47%219.01M28.57%239.27M28.57%239.27M-9.16%186.1M-9.16%186.1M-6.27%204.86M-6.27%204.86M
Non current assets
-Accumulated depreciation -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-9.13%-196.01M-9.13%-196.01M
Investment properties -41.25%441.55K-41.25%441.55K-4.90%751.56K-4.90%751.56K17.78%790.25K17.78%790.25K69.65%670.96K69.65%670.96K-81.69%395.49K-81.69%395.49K
-Long term equity investment ---------94.68%45.93K-94.68%45.93K-72.11%863.22K-72.11%863.22K52.21%3.1M52.21%3.1M-38.21%2.03M-38.21%2.03M
Non current note receivables -89.85%1.06M-89.85%1.06M3.06%10.45M3.06%10.45M26.00%10.14M26.00%10.14M9.34%8.05M9.34%8.05M7.85%7.36M7.85%7.36M
Regulatory assets -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%2.15M133.44%5.28M133.44%5.28M
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%2.45M22.33%4.46M22.33%4.46M21.82%3.65M21.82%3.65M
-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%2.45M22.33%4.46M22.33%4.46M21.82%3.65M21.82%3.65M
-accounts payable -22.53%6.88M-22.53%6.88M-31.13%8.88M-31.13%8.88M5.40%12.89M5.40%12.89M-32.90%12.23M-32.90%12.23M-3.67%18.23M-3.67%18.23M
-Total tax payable -57.85%8.55M-57.85%8.55M3.95%20.28M3.95%20.28M18.30%19.51M18.30%19.51M18.14%16.5M18.14%16.5M15.41%13.96M15.41%13.96M
Current deferred liabilities ----------------97.69%11.47M97.69%11.47M-84.24%5.8M-84.24%5.8M2,889.14%36.8M2,889.14%36.8M
Current liabilities -28.36%7.81M-28.36%7.81M-61.91%10.9M-61.91%10.9M24.02%28.61M24.02%28.61M-61.35%23.07M-61.35%23.07M145.33%59.69M145.33%59.69M
Non current liabilities
-Long term debt ---------94.68%45.93K-94.68%45.93K-72.11%863.22K-72.11%863.22K52.21%3.1M52.21%3.1M-38.21%2.03M-38.21%2.03M
Non current accrued expenses -10.45%89.44M-10.45%89.44M-3.52%99.87M-3.52%99.87M-5.80%103.52M-5.80%103.52M4.74%109.89M4.74%109.89M14.12%104.92M14.12%104.92M
Regulatory liabilities -------------------------7.29%-462.34K-7.29%-462.34K-7.73%-430.93K-7.73%-430.93K
Trust preferred securities -41.25%441.55K-41.25%441.55K-4.90%751.56K-4.90%751.56K17.78%790.25K17.78%790.25K69.65%670.96K69.65%670.96K-81.69%395.49K-81.69%395.49K
Preferred securities outside stock equity 6.53%380.3K6.53%380.3K35.38%356.97K35.38%356.97K45.11%263.68K45.11%263.68K62.28%181.71K62.28%181.71K1,042.13%111.97K1,042.13%111.97K
Total non current liabilities -47.54%16.36M-47.54%16.36M-35.21%31.18M-35.21%31.18M21.64%48.12M21.64%48.12M-46.28%39.56M-46.28%39.56M102.18%73.65M102.18%73.65M
Shareholders'equity
Share capital 0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M-17.81%58.2M-17.81%58.2M22,741.27%70.81M22,741.27%70.81M
-common stock 0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M0.00%58.2M-17.81%58.2M-17.81%58.2M22,741.27%70.81M22,741.27%70.81M
Gains losses not affecting retained earnings -23.17%-1.59M-23.17%-1.59M-98.22%-1.29M-98.22%-1.29M31.53%-653.29K31.53%-653.29K-28.52%-954.07K-28.52%-954.07K-122.85%-742.32K-122.85%-742.32K
Total equity -7.19%306.35M-7.19%306.35M-6.68%330.09M-6.68%330.09M16.08%353.72M16.08%353.72M-4.04%304.71M-4.04%304.71M-0.61%317.53M-0.61%317.53M

Analysis

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Price Target

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