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TBR Tribune Resources Ltd

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  • 4.650
  • 0.0000.00%
20min DelayTrading Oct 2 16:00 AET
243.98MMarket Cap56.02P/E (Static)

Tribune Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
17.18%107.9M
-25.78%92.08M
-30.18%124.06M
-1.28%177.69M
-50.65%180M
102.77%364.77M
31.54%179.89M
16.17%136.76M
34.31%117.73M
-10.88%87.65M
Revenue from customers
17.18%107.9M
-25.78%92.08M
-30.18%124.06M
-1.28%177.69M
-50.65%180M
102.77%364.77M
31.54%179.89M
16.17%136.76M
34.31%117.73M
-10.88%87.65M
Cash paid
-5.68%-62.76M
0.28%-59.39M
45.23%-59.56M
-2.07%-108.74M
5.60%-106.54M
-13.81%-112.85M
-28.90%-99.16M
-2.51%-76.92M
-40.08%-75.04M
0.01%-53.57M
Payments to suppliers for goods and services
-5.68%-62.76M
0.28%-59.39M
45.23%-59.56M
-2.07%-108.74M
5.60%-106.54M
-13.81%-112.85M
-28.90%-99.16M
-2.51%-76.92M
-40.08%-75.04M
0.01%-53.57M
Direct interest paid
-703.50%-149.99K
86.23%-18.67K
17.21%-135.52K
36.40%-163.69K
12.27%-257.38K
-67.58%-293.4K
28.65%-175.08K
-132.21%-245.37K
34.06%-105.67K
16.84%-160.24K
Direct interest received
56.97%297.36K
1,064.64%189.44K
-48.08%16.27K
-81.32%31.33K
46.57%167.7K
173.65%114.42K
-74.39%41.81K
44.15%163.24K
-35.35%113.24K
-16.15%175.16K
Direct tax refund paid
132.19%1.47M
82.84%-4.56M
-8.70%-26.57M
58.31%-24.45M
-143.37%-58.64M
11.86%-24.09M
-15.93%-27.34M
-174.97%-23.58M
-32.60%-8.58M
61.68%-6.47M
Operating cash flow
65.19%46.76M
-25.15%28.3M
-14.79%37.82M
201.09%44.38M
-93.53%14.74M
327.40%227.64M
47.23%53.26M
6.02%36.18M
23.49%34.12M
-1.04%27.63M
Investing cash flow
Cash flow from continuing investing activities
-127.40%-31.36M
28.31%-13.79M
37.83%-19.24M
1.21%-30.95M
18.68%-31.33M
3.83%-38.52M
-17.94%-40.06M
-16.83%-33.96M
-1.87%-29.07M
-54.57%-28.54M
Capital expenditure reported
2.29%-2.98M
71.29%-3.05M
39.46%-10.61M
-28.64%-17.52M
-59.33%-13.62M
-83.61%-8.55M
1.81%-4.66M
-11.69%-4.74M
26.88%-4.24M
57.89%-5.8M
Net PPE purchase and sale
-164.15%-28.39M
-24.50%-10.75M
35.71%-8.63M
37.78%-13.43M
28.01%-21.58M
12.61%-29.98M
-17.38%-34.3M
-18.66%-29.22M
-10.79%-24.63M
-823.33%-22.23M
Net business purchase and sale
----
----
----
----
--3.87M
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
---1.1M
----
60.40%-199.17K
77.84%-503K
Cash from discontinued investing activities
Investing cash flow
-127.40%-31.36M
28.31%-13.79M
37.83%-19.24M
1.21%-30.95M
18.68%-31.33M
3.83%-38.52M
-17.94%-40.06M
-16.83%-33.96M
-1.87%-29.07M
-54.57%-28.54M
Financing cash flow
Cash flow from continuing financing activities
4.81%-13.57M
10.28%-14.25M
31.79%-15.89M
18.43%-23.29M
80.05%-28.55M
-958.55%-143.12M
-767.51%-13.52M
-47.87%-1.56M
21.21%-1.05M
81.21%-1.34M
Net issuance payments of debt
----
----
----
----
----
-46.26%-3.93M
-91.64%-2.69M
-47.07%-1.4M
-1,053.99%-953.99K
101.43%100K
Net common stock issuance
----
----
----
46.86%-4.99M
-122.11%-9.39M
--42.45M
----
----
----
-1,109.09%-1.44M
Cash dividends paid
0.00%-13.52M
0.00%-13.52M
2.36%-13.52M
2.67%-13.85M
92.17%-14.23M
-1,593.50%-181.64M
---10.73M
----
----
----
Net other financing activities
93.72%-45.93K
69.09%-730.92K
46.91%-2.36M
9.81%-4.45M
---4.94M
----
31.68%-106.23K
-55.48%-155.48K
---100K
----
Cash from discontinued financing activities
Financing cash flow
4.81%-13.57M
10.28%-14.25M
31.79%-15.89M
18.43%-23.29M
80.05%-28.55M
-958.55%-143.12M
-767.51%-13.52M
-47.87%-1.56M
21.21%-1.05M
81.21%-1.34M
Net cash flow
Beginning cash position
3.72%7.1M
64.34%6.84M
-70.31%4.16M
-76.30%14.02M
349.42%59.16M
-2.35%13.16M
5.02%13.48M
45.32%12.84M
-20.07%8.83M
25.66%11.05M
Current changes in cash
607.53%1.82M
-90.42%257.55K
127.27%2.69M
78.16%-9.86M
-198.14%-45.14M
14,714.71%46M
-148.16%-314.72K
-83.64%653.46K
278.03%4M
-195.92%-2.24M
Effect of exchange rate changes
30.22%-2.38K
67.58%-3.41K
-2,454.93%-10.5K
-91.83%446
--5.46K
----
76.94%-1.99K
-208.06%-8.65K
-70.00%8K
131.96%26.68K
End cash Position
25.65%8.91M
3.72%7.1M
64.34%6.84M
-70.31%4.16M
-76.30%14.02M
349.42%59.16M
-2.35%13.16M
5.02%13.48M
45.32%12.84M
-20.07%8.83M
Free cash from
7.27%15.39M
-22.19%14.35M
43.89%18.44M
162.47%12.82M
-110.86%-20.52M
1,225.82%188.89M
581.96%14.25M
-60.19%2.09M
1,200.85%5.25M
-104.08%-476.75K
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 17.18%107.9M-25.78%92.08M-30.18%124.06M-1.28%177.69M-50.65%180M102.77%364.77M31.54%179.89M16.17%136.76M34.31%117.73M-10.88%87.65M
Revenue from customers 17.18%107.9M-25.78%92.08M-30.18%124.06M-1.28%177.69M-50.65%180M102.77%364.77M31.54%179.89M16.17%136.76M34.31%117.73M-10.88%87.65M
Cash paid -5.68%-62.76M0.28%-59.39M45.23%-59.56M-2.07%-108.74M5.60%-106.54M-13.81%-112.85M-28.90%-99.16M-2.51%-76.92M-40.08%-75.04M0.01%-53.57M
Payments to suppliers for goods and services -5.68%-62.76M0.28%-59.39M45.23%-59.56M-2.07%-108.74M5.60%-106.54M-13.81%-112.85M-28.90%-99.16M-2.51%-76.92M-40.08%-75.04M0.01%-53.57M
Direct interest paid -703.50%-149.99K86.23%-18.67K17.21%-135.52K36.40%-163.69K12.27%-257.38K-67.58%-293.4K28.65%-175.08K-132.21%-245.37K34.06%-105.67K16.84%-160.24K
Direct interest received 56.97%297.36K1,064.64%189.44K-48.08%16.27K-81.32%31.33K46.57%167.7K173.65%114.42K-74.39%41.81K44.15%163.24K-35.35%113.24K-16.15%175.16K
Direct tax refund paid 132.19%1.47M82.84%-4.56M-8.70%-26.57M58.31%-24.45M-143.37%-58.64M11.86%-24.09M-15.93%-27.34M-174.97%-23.58M-32.60%-8.58M61.68%-6.47M
Operating cash flow 65.19%46.76M-25.15%28.3M-14.79%37.82M201.09%44.38M-93.53%14.74M327.40%227.64M47.23%53.26M6.02%36.18M23.49%34.12M-1.04%27.63M
Investing cash flow
Cash flow from continuing investing activities -127.40%-31.36M28.31%-13.79M37.83%-19.24M1.21%-30.95M18.68%-31.33M3.83%-38.52M-17.94%-40.06M-16.83%-33.96M-1.87%-29.07M-54.57%-28.54M
Capital expenditure reported 2.29%-2.98M71.29%-3.05M39.46%-10.61M-28.64%-17.52M-59.33%-13.62M-83.61%-8.55M1.81%-4.66M-11.69%-4.74M26.88%-4.24M57.89%-5.8M
Net PPE purchase and sale -164.15%-28.39M-24.50%-10.75M35.71%-8.63M37.78%-13.43M28.01%-21.58M12.61%-29.98M-17.38%-34.3M-18.66%-29.22M-10.79%-24.63M-823.33%-22.23M
Net business purchase and sale ------------------3.87M--------------------
Net investment purchase and sale ---------------------------1.1M----60.40%-199.17K77.84%-503K
Cash from discontinued investing activities
Investing cash flow -127.40%-31.36M28.31%-13.79M37.83%-19.24M1.21%-30.95M18.68%-31.33M3.83%-38.52M-17.94%-40.06M-16.83%-33.96M-1.87%-29.07M-54.57%-28.54M
Financing cash flow
Cash flow from continuing financing activities 4.81%-13.57M10.28%-14.25M31.79%-15.89M18.43%-23.29M80.05%-28.55M-958.55%-143.12M-767.51%-13.52M-47.87%-1.56M21.21%-1.05M81.21%-1.34M
Net issuance payments of debt ---------------------46.26%-3.93M-91.64%-2.69M-47.07%-1.4M-1,053.99%-953.99K101.43%100K
Net common stock issuance ------------46.86%-4.99M-122.11%-9.39M--42.45M-------------1,109.09%-1.44M
Cash dividends paid 0.00%-13.52M0.00%-13.52M2.36%-13.52M2.67%-13.85M92.17%-14.23M-1,593.50%-181.64M---10.73M------------
Net other financing activities 93.72%-45.93K69.09%-730.92K46.91%-2.36M9.81%-4.45M---4.94M----31.68%-106.23K-55.48%-155.48K---100K----
Cash from discontinued financing activities
Financing cash flow 4.81%-13.57M10.28%-14.25M31.79%-15.89M18.43%-23.29M80.05%-28.55M-958.55%-143.12M-767.51%-13.52M-47.87%-1.56M21.21%-1.05M81.21%-1.34M
Net cash flow
Beginning cash position 3.72%7.1M64.34%6.84M-70.31%4.16M-76.30%14.02M349.42%59.16M-2.35%13.16M5.02%13.48M45.32%12.84M-20.07%8.83M25.66%11.05M
Current changes in cash 607.53%1.82M-90.42%257.55K127.27%2.69M78.16%-9.86M-198.14%-45.14M14,714.71%46M-148.16%-314.72K-83.64%653.46K278.03%4M-195.92%-2.24M
Effect of exchange rate changes 30.22%-2.38K67.58%-3.41K-2,454.93%-10.5K-91.83%446--5.46K----76.94%-1.99K-208.06%-8.65K-70.00%8K131.96%26.68K
End cash Position 25.65%8.91M3.72%7.1M64.34%6.84M-70.31%4.16M-76.30%14.02M349.42%59.16M-2.35%13.16M5.02%13.48M45.32%12.84M-20.07%8.83M
Free cash from 7.27%15.39M-22.19%14.35M43.89%18.44M162.47%12.82M-110.86%-20.52M1,225.82%188.89M581.96%14.25M-60.19%2.09M1,200.85%5.25M-104.08%-476.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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