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Tribune Resources Limited (AU:TBR)
ASX:TBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 160.84M | AU$ 107.90M | AU$ 92.05M | AU$ 124.06M | AU$ 177.57M |
| Gross Profit | AU$ 105.85M | AU$ 61.46M | AU$ 25.78M | AU$ 20.07M | AU$ 104.70M |
| Operating Income | AU$ 92.32M | AU$ 15.83M | AU$ 33.20M | AU$ 34.19M | AU$ 98.71M |
| EBITDA | AU$ 107.76M | AU$ 28.16M | AU$ 20.82M | AU$ 26.89M | AU$ 110.92M |
| Net Income | AU$ 33.24M | AU$ 4.33M | AU$ 522.82K | AU$ 1.80M | AU$ 50.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.45M | AU$ 8.91M | AU$ 7.10M | AU$ 6.84M | AU$ 4.16M |
| Total Assets | AU$ 350.22M | AU$ 313.23M | AU$ 306.35M | AU$ 330.09M | AU$ 353.72M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 45.93K | AU$ 865.57K | AU$ 3.32M |
| Net Debt | AU$ -12.45M | AU$ -8.91M | AU$ -7.05M | AU$ -5.98M | AU$ -797.43K |
| Total Liabilities | AU$ 35.32M | AU$ 26.80M | AU$ 16.36M | AU$ 31.18M | AU$ 48.12M |
| Stockholders' Equity | AU$ 258.37M | AU$ 233.87M | AU$ 237.95M | AU$ 248.22M | AU$ 257.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 16.92M | AU$ 15.39M | AU$ 14.35M | AU$ 18.44M | AU$ 12.82M |
| Operating Cash Flow | AU$ 71.75M | AU$ 46.76M | AU$ 28.30M | AU$ 37.82M | AU$ 44.38M |
| Investing Cash Flow | AU$ -54.70M | AU$ -31.36M | AU$ -13.79M | AU$ -19.24M | AU$ -30.95M |
| Financing Cash Flow | AU$ -13.52M | AU$ -13.57M | AU$ -14.25M | AU$ -15.89M | AU$ -23.29M |