TBR.AX - Tribune Resources Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,841
4,163
14,023
59,159
Total cash
6,841
4,163
14,023
59,159
Net receivables
-
1.583
554.273
431.971
Inventory
202,317
233,051
169,859
140,310
Total current assets
219,013
239,271
186,099
204,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340,111
326,856
316,921
300,932
Accumulated depreciation
-240,236
-223,337
-207,027
-196,015
Net property, plant and equipment
99,875
103,519
109,894
104,917
Equity and other investments
751.559
790.25
670.958
395.486
Total non-current assets
111,079
114,453
118,615
112,675
Total assets
330,093
353,724
304,714
317,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,880
12,894
12,234
18,232
Total current liabilities
10,895
28,608
23,066
59,686
Non-current liabilities
Deferred tax liabilities
18,404
16,817
12,228
10,836
Total non-current liabilities
20,284
19,514
16,495
13,962
Total liabilities
31,180
48,121
39,562
73,648
Stockholders' equity
Common stock
58,200
58,200
58,200
73,081
Retained earnings
191,315
200,011
159,913
121,608
Accumulated other comprehensive income
-1,295
-653.291
-954.065
-3,012
Total stockholders' equity
248,220
257,558
217,159
191,676
Total liabilities and stockholders' equity
330,093
353,724
304,714
317,533