Tribune Resources Ltd
ASX:TBR
Balance Sheet
Balance Sheet Decomposition
Tribune Resources Ltd
Tribune Resources Ltd
Balance Sheet
Tribune Resources Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
8
|
18
|
18
|
5
|
5
|
8
|
6
|
12
|
10
|
6
|
8
|
10
|
9
|
13
|
13
|
13
|
59
|
14
|
4
|
7
|
7
|
9
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
12
|
10
|
6
|
8
|
10
|
9
|
13
|
13
|
13
|
59
|
14
|
4
|
7
|
7
|
9
|
12
|
|
| Cash Equivalents |
3
|
8
|
18
|
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
5
|
2
|
2
|
10
|
7
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
9
|
6
|
7
|
14
|
35
|
55
|
84
|
112
|
99
|
121
|
157
|
188
|
203
|
140
|
170
|
233
|
202
|
201
|
209
|
212
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
10
|
18
|
18
|
18
|
11
|
16
|
22
|
48
|
67
|
92
|
121
|
112
|
132
|
171
|
204
|
219
|
205
|
186
|
239
|
219
|
215
|
219
|
226
|
|
| PP&E Net |
7
|
4
|
2
|
7
|
16
|
16
|
20
|
22
|
54
|
53
|
57
|
47
|
39
|
35
|
49
|
65
|
92
|
105
|
110
|
104
|
100
|
89
|
88
|
113
|
|
| PP&E Gross |
7
|
4
|
2
|
7
|
16
|
16
|
20
|
22
|
54
|
53
|
57
|
47
|
39
|
35
|
49
|
65
|
92
|
105
|
110
|
104
|
100
|
89
|
88
|
113
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
14
|
36
|
13
|
71
|
99
|
110
|
137
|
154
|
165
|
180
|
196
|
207
|
223
|
240
|
253
|
278
|
307
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
2
|
3
|
3
|
6
|
5
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
6
|
7
|
7
|
8
|
10
|
10
|
1
|
6
|
11
|
|
| Total Assets |
16
N/A
|
17
+9%
|
22
+28%
|
27
+24%
|
38
+38%
|
37
-3%
|
46
+24%
|
54
+17%
|
103
+93%
|
122
+18%
|
152
+25%
|
172
+13%
|
155
-10%
|
172
+11%
|
227
+32%
|
276
+21%
|
319
+16%
|
318
-1%
|
305
-4%
|
354
+16%
|
330
-7%
|
306
-7%
|
313
+2%
|
350
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
2
|
5
|
3
|
5
|
10
|
8
|
13
|
13
|
12
|
11
|
12
|
22
|
19
|
18
|
12
|
13
|
9
|
7
|
11
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
3
|
1
|
2
|
0
|
3
|
8
|
4
|
9
|
0
|
1
|
10
|
21
|
1
|
37
|
6
|
11
|
0
|
0
|
5
|
13
|
|
| Total Current Liabilities |
3
|
3
|
1
|
1
|
19
|
6
|
5
|
5
|
14
|
16
|
31
|
29
|
13
|
13
|
25
|
45
|
24
|
60
|
23
|
29
|
11
|
8
|
18
|
24
|
|
| Long-Term Debt |
5
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
2
|
0
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
2
|
3
|
2
|
1
|
0
|
1
|
2
|
7
|
7
|
7
|
7
|
3
|
3
|
4
|
6
|
8
|
11
|
12
|
17
|
18
|
7
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
26
|
27
|
28
|
26
|
29
|
38
|
44
|
56
|
52
|
48
|
48
|
51
|
52
|
53
|
57
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
8
N/A
|
5
-37%
|
4
-18%
|
13
+217%
|
19
+51%
|
7
-64%
|
6
-12%
|
7
+15%
|
45
+537%
|
54
+22%
|
73
+34%
|
64
-11%
|
43
-33%
|
46
+8%
|
70
+50%
|
96
+38%
|
92
-4%
|
126
+36%
|
88
-30%
|
96
+10%
|
82
-15%
|
68
-16%
|
79
+16%
|
92
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
73
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
4
|
1
|
7
|
3
|
7
|
18
|
28
|
34
|
54
|
62
|
73
|
101
|
102
|
124
|
154
|
176
|
224
|
118
|
157
|
197
|
188
|
178
|
172
|
195
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
10
|
11
|
11
|
11
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
7
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
2
|
|
| Total Equity |
8
N/A
|
12
+57%
|
18
+46%
|
15
-19%
|
19
+27%
|
30
+60%
|
40
+32%
|
47
+17%
|
59
+26%
|
67
+15%
|
79
+18%
|
107
+35%
|
112
+4%
|
126
+13%
|
157
+25%
|
180
+14%
|
227
+26%
|
192
-16%
|
217
+13%
|
258
+19%
|
248
-4%
|
238
-4%
|
234
-2%
|
258
+10%
|
|
| Total Liabilities & Equity |
16
N/A
|
17
+9%
|
22
+28%
|
27
+24%
|
38
+38%
|
37
-3%
|
46
+24%
|
54
+17%
|
103
+93%
|
122
+18%
|
152
+25%
|
172
+13%
|
155
-10%
|
172
+11%
|
227
+32%
|
276
+21%
|
319
+16%
|
318
-1%
|
305
-4%
|
354
+16%
|
330
-7%
|
306
-7%
|
313
+2%
|
350
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
56
|
52
|
52
|
52
|
52
|
52
|
52
|
|