Tribune Resources Ltd

Basic Materials AU TBR

5.99AUD
0.09(1.53%)

Last update at 2026-03-11T05:10:00Z

Day Range

5.856.00
LowHigh

52 Week Range

4.297.36
LowHigh

Fundamentals

  • Previous Close 5.90
  • Market Cap320.58M
  • Volume3499
  • P/E Ratio9.70
  • Dividend Yield-%
  • EBITDA91.82M
  • Revenue TTM160.34M
  • Revenue Per Share TTM3.06
  • Gross Profit TTM 105.35M
  • Diluted EPS TTM0.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 60.46M 13.74M 9.30M 13.62M 92.89M
Minority interest -6.99614M -3.54927M -4.37977M -5.67792M 48.04M
Net income 33.24M 4.33M 0.52M 1.80M 50.75M
Selling general administrative 11.19M 9.95M 7.06M 6.49M 7.39M
Selling and marketing expenses 2.34M 2.25M - - -
Gross profit 105.85M 61.46M 44.02M 44.68M 146.30M
Reconciled depreciation 16.18M 14.27M 11.50M 13.13M 6.96M
Ebit 76.08M 13.89M 9.13M 13.80M 93.48M
Ebitda 107.76M 28.16M 20.63M 26.92M 111.34M
Depreciation and amortization 31.68M 14.27M 11.50M 13.13M 17.86M
Non operating income net other - - - - -
Operating income 92.32M 15.83M 9.36M 13.89M 93.64M
Other operating expenses 68.52M 92.07M 82.98M 110.32M 84.70M
Interest expense 0.00733M 0.15M 0.02M 0.14M 0.16M
Tax provision 20.22M 5.86M 4.39M 6.15M 34.05M
Interest income 0.37M 0.30M 0.19M 0.33M 0.39M
Net interest income 0.36M 0.15M 0.17M -0.12469M -0.11232M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.22M 5.86M 4.39M 6.15M 34.05M
Total revenue 160.84M 107.90M 92.05M 124.06M 177.57M
Total operating expenses 13.53M 45.63M 32.66M 28.52M 47.67M
Cost of revenue 54.99M 46.44M 48.02M 79.39M 31.27M
Total other income expense net -31.86443M -2.09258M -2.23101M -2.41288M -5.62357M
Discontinued operations - - - - -
Net income from continuing ops 40.23M 7.88M 4.90M 7.48M 58.84M
Net income applicable to common shares 33.24M 4.33M 0.52M 1.80M 50.75M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 350.22M 313.23M 306.35M 330.09M 353.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.28M 6.92M 8.95M 0.09M
Total liab 35.32M 26.80M 16.36M 31.18M 48.12M
Total stockholder equity 258.37M 233.87M 237.95M 248.22M 257.56M
Deferred long term liab - - - - -
Other current liab - 6.86M 0.93M 2.02M 15.71M
Common stock - 58.20M 58.20M 58.20M 58.20M
Capital stock 58.20M - 58.20M 58.20M 58.20M
Retained earnings 198.41M 175.19M 181.34M 191.32M 200.01M
Other liab - - 8.55M 20.24M 18.65M
Good will - - - - -
Other assets - - 1.06M 10.45M 10.14M
Cash 12.45M 8.91M 7.10M 6.84M 4.16M
Cash and equivalents - - - - -
Total current liabilities 24.46M 18.23M 7.81M 10.90M 28.61M
Current deferred revenue - - -0.04593M -0.81964M -2.45210M
Net debt - -8.91488M -7.04911M -5.97533M -0.84743M
Short term debt - - 0.05M 0.82M 2.45M
Short long term debt - - - - -
Short long term debt total - - 0.05M 0.87M 3.32M
Other stockholder equity - - -239.54462M -249.51541M -258.21135M
Property plant equipment - - 89.44M 99.87M 103.52M
Total current assets 226.38M 218.77M 215.40M 219.01M 239.27M
Long term investments 0.14M - 0.44M 0.75M 0.79M
Net tangible assets - - 237.95M 248.22M 257.56M
Short term investments - - 0.05M 0.05M 0.05M
Net receivables - 0.86M 0.50M 0.91M 1.97M
Long term debt - - - - -
Inventory 212.43M 208.71M 200.89M 202.32M 233.05M
Accounts payable 10.80M 11.37M 6.88M 8.88M 12.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.48M -1.59499M -1.29497M -0.65329M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -89.88307M -100.62625M -104.30960M
Deferred long term asset charges - - - - -
Non current assets total 123.83M 94.46M 90.94M 111.08M 114.45M
Capital lease obligations - - 0.05M 0.87M 3.32M
Long term debt total - - 0.00000M 0.05M 0.86M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -54.70096M -31.36412M -13.79260M -19.23879M -30.94629M
Change to liabilities - - -4.98444M -1.32995M 2.22M
Total cashflows from investing activities -54.70096M -31.36412M -13.79260M -19.23879M -30.94629M
Net borrowings - - -0.73092M -2.36445M -4.45344M
Total cash from financing activities -13.52354M -13.56946M -14.25446M -15.88798M -23.29138M
Change to operating activities - - 0.15M 0.09M 0.74M
Net income 33.24M 4.33M 0.52M 1.80M 50.75M
Change in cash 3.53M 1.82M 0.25M 2.68M -9.86019M
Begin period cash flow 8.91M 7.10M 6.84M 4.16M 14.02M
End period cash flow 12.45M 8.91M 7.10M 6.84M 4.16M
Total cash from operating activities 71.75M 46.76M 28.30M 37.82M 44.38M
Issuance of capital stock - - - - -
Depreciation 31.68M 34.19M 23.84M 20.30M 39.37M
Other cashflows from investing activities 0.13M 0.00000M 0.16M 0.14M 0.61M
Dividends paid -13.52354M -13.52354M 13.52M 13.52M 13.85M
Change to inventory -3.72102M -7.82120M 1.43M 30.73M -63.19210M
Change to account receivables -0.35965M -0.27201M 0.41M 1.06M 0.16M
Sale purchase of stock - - - 0.00000M -4.98715M
Other cashflows from financing activities - -0.04593M -0.73092M -2.36445M -4.45344M
Change to netincome - - 4.69M 5.43M 8.66M
Capital expenditures 54.83M 31.36M 13.96M 19.37M 31.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.14019M -8.28828M 1.84M 31.80M -63.03277M
Stock based compensation - 0.23M 0.24M 0.01M -
Other non cash items 9.97M 16.29M 3.94M 15.72M 17.29M
Free cash flow 16.92M 15.39M 14.35M 18.44M 12.82M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TBR
Tribune Resources Ltd
0.09 1.53% 5.99 9.70 4.33 2.00 1.24 1.92 4.02
NEM
Newmont Corporation
2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd
0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd
- -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.
0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

Profile

Tribune Resources Limited, together with its subsidiaries, engages in the development, exploration, and production of mineral properties in Australia. It primarily explores for gold and silver deposits. The company holds interests in the East Kundana joint venture and the West Kundana joint venture located in Western Australia; and the Japa project located in Ghana, West Africa. It also holds an interest in Diwalwal Gold Project situated in Davao City Mindanao Island, Philippines. Tribune Resources Limited was incorporated in 1988 and is based in South Perth, Australia.

Tribune Resources Ltd

49 Melville Parade, South Perth, WA, Australia, 6151

Key Executives

Name Title Year Born
Mr. Otakar Demis Non Exec. Chairman & Joint Company Sec. 1942
Mr. Anthony B. Billis CEO, MD & Exec. Director 1944
Mr. Stephen Buckley Joint Company Sec. NA
Mr. Otakar Demis Non Executive Chairman & Joint Company Secretary 1942
Mr. Anthony B. Billis CEO, MD & Executive Director 1944
Ms. Lyndall Vaughan BBus (Acc) Finance Manager & Alternate Director NA
Mr. Otakar Demis Non Executive Chairman & Joint Company Secretary 1942
Mr. Anthony B. Billis CEO, MD & Executive Director 1944
Ms. Lyndall Vaughan BBus (Acc) Finance Manager & Alternate Director NA
Mr. Stephen Buckley Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.