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Tribune Resources Ltd (TNR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.6000+0.0200 (+0.78%)
At close: 10:36AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,095
6,841
4,163
14,023
Total cash
7,095
6,841
4,163
14,023
Net receivables
-
-
1.583
554.273
Inventory
200,891
202,317
233,051
169,859
Total current assets
215,404
219,013
239,271
186,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,945
340,111
326,856
316,921
Accumulated depreciation
-247,504
-240,236
-223,337
-207,027
Net property, plant and equipment
89,442
99,875
103,519
109,894
Equity and other investments
441.549
751.559
790.25
670.958
Total non-current assets
90,944
111,079
114,453
118,615
Total assets
306,348
330,093
353,724
304,714
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,880
8,880
12,894
12,234
Total current liabilities
7,805
10,895
28,608
23,066
Non-current liabilities
Deferred tax liabilities
6,590
18,404
16,817
12,228
Total non-current liabilities
8,550
20,284
19,514
16,495
Total liabilities
16,355
31,180
48,121
39,562
Stockholders' equity
Common stock
58,200
58,200
58,200
58,200
Retained earnings
181,345
191,315
200,011
159,913
Accumulated other comprehensive income
-1,595
-1,295
-653.291
-954.065
Total stockholders' equity
237,950
248,220
257,558
217,159
Total liabilities and stockholders' equity
306,348
330,093
353,724
304,714