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Tribune Resources Ltd

Basic Materials AU TBR

4.28AUD
-(-%)

Last update at 2024-12-18T23:15:00Z

Day Range

4.284.28
LowHigh

52 Week Range

2.575.19
LowHigh

Fundamentals

  • Previous Close 4.28
  • Market Cap233.48M
  • Volume1693
  • P/E Ratio55.63
  • Dividend Yield4.49%
  • EBITDA48.04M
  • Revenue TTM107.94M
  • Revenue Per Share TTM2.06
  • Gross Profit TTM 42.03M
  • Diluted EPS TTM0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.30M 13.62M 92.89M 75.98M 134.90M
Minority interest -4.37977M -5.67792M 48.04M 47.99M 52.21M
Net income 0.52M 1.80M 50.75M 48.21M 72.26M
Selling general administrative 7.06M 6.49M 7.39M 8.93M 8.92M
Selling and marketing expenses - - - - -
Gross profit 44.02M 44.68M 146.30M 123.01M 207.12M
Reconciled depreciation 11.50M 13.13M 6.96M 7.68M 8.42M
Ebit 9.13M 13.80M 93.48M 77.12M 137.13M
Ebitda 20.63M 26.92M 111.34M 95.86M 145.55M
Depreciation and amortization 11.50M 13.13M 17.86M 18.74M 8.42M
Non operating income net other - - - - -
Operating income 9.36M 13.89M 93.64M 76.76M 137.13M
Other operating expenses 82.98M 110.32M 84.70M 104.37M 221.54M
Interest expense 0.02M 0.14M 0.16M 0.26M 0.28M
Tax provision 4.39M 6.15M 34.05M 27.69M 62.63M
Interest income 0.19M 0.33M 0.39M 0.54M 1.05M
Net interest income 0.17M -0.12469M -0.11232M -0.05890M -0.10209M
Extraordinary items - - 0.00000M -0.93777M -0.25337M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.39M 6.15M 34.05M 27.69M 62.63M
Total revenue 92.05M 124.06M 177.57M 179.37M 364.25M
Total operating expenses 32.66M 28.52M 47.67M 43.32M 64.41M
Cost of revenue 48.02M 79.39M 31.27M 56.36M 157.13M
Total other income expense net -2.23101M -2.41288M -5.62357M -3.64197M -2.23232M
Discontinued operations - - - -0.93777M -0.19995M
Net income from continuing ops 4.90M 7.48M 58.84M 48.29M 72.26M
Net income applicable to common shares 0.52M 1.80M 50.75M 48.21M 34.65M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 313.23M 306.35M 330.09M 353.72M 304.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.28M 6.92M 8.95M 0.09M 0.07M
Total liab 26.80M 16.36M 31.18M 48.12M 39.56M
Total stockholder equity 233.87M 237.95M 248.22M 257.56M 217.16M
Deferred long term liab - - - - -
Other current liab 6.86M 0.93M 2.02M 15.71M 10.83M
Common stock 58.20M 58.20M 58.20M 58.20M 58.20M
Capital stock - 58.20M 58.20M 58.20M 58.20M
Retained earnings 175.19M 181.34M 191.32M 200.01M 159.91M
Other liab - 8.55M 20.24M 18.65M 13.40M
Good will - - - - -
Other assets - 1.06M 10.45M 10.14M 8.05M
Cash 8.91M 7.10M 6.84M 4.16M 14.02M
Cash and equivalents - - - - -
Total current liabilities 18.23M 7.81M 10.90M 28.61M 23.07M
Current deferred revenue - -0.04593M -0.81964M -2.45210M -4.46475M
Net debt -8.91488M -7.04911M -5.97533M -0.84743M -6.46282M
Short term debt - 0.05M 0.82M 2.45M 4.46M
Short long term debt - - - - -
Short long term debt total - 0.05M 0.87M 3.32M 7.56M
Other stockholder equity - -239.54462M -249.51541M -258.21135M -218.11257M
Property plant equipment - 89.44M 99.87M 103.52M 109.89M
Total current assets 218.77M 215.40M 219.01M 239.27M 186.10M
Long term investments - 0.44M 0.75M 0.79M 0.67M
Net tangible assets - 237.95M 248.22M 257.56M 217.16M
Short term investments - 0.05M 0.05M 0.05M 0.05M
Net receivables 0.86M 0.50M 0.91M 1.97M 2.15M
Long term debt - - - - -
Inventory 208.71M 200.89M 202.32M 233.05M 169.86M
Accounts payable 11.37M 6.88M 8.88M 12.89M 12.23M
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 -0.95407M
Additional paid in capital - - - - -
Common stock total equity - - - - 58.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -89.88307M -100.62625M -104.30960M -110.56481M
Deferred long term asset charges - - - - -
Non current assets total 94.46M 90.94M 111.08M 114.45M 118.61M
Capital lease obligations - 0.05M 0.87M 3.32M 7.56M
Long term debt total - 0.00000M 0.05M 0.86M 3.10M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -13.79260M -19.23879M -30.94629M -31.32675M -38.52348M
Change to liabilities -4.98444M -1.32995M 2.22M -7.97348M 1.50M
Total cashflows from investing activities -13.79260M -19.23879M -30.94629M -31.32675M -38.52348M
Net borrowings -0.73092M -2.36445M -4.45344M -4.93797M -3.93270M
Total cash from financing activities -14.25446M -15.88798M -23.29138M -28.55386M -143.12282M
Change to operating activities 0.15M 0.09M 0.74M 0.15M 0.10M
Net income 0.52M 1.80M 50.75M 48.21M 72.26M
Change in cash 0.25M 2.68M -9.86019M -45.13646M 46.00M
Begin period cash flow 6.84M 4.16M 14.02M 59.16M 13.16M
End period cash flow 7.10M 6.84M 4.16M 14.02M 59.16M
Total cash from operating activities 28.30M 37.82M 44.38M 14.74M 227.64M
Issuance of capital stock - - - 9.23M 42.45M
Depreciation 23.84M 20.30M 39.37M 33.13M 8.42M
Other cashflows from investing activities 0.16M 0.14M 0.61M 3.93M 0.23M
Dividends paid 13.52M 13.52M 13.85M 14.23M 181.64M
Change to inventory 1.43M 30.73M -63.19210M -29.54904M 62.83M
Change to account receivables 0.41M 1.06M 0.16M 0.08M -0.06230M
Sale purchase of stock - 0.00000M -4.98715M -18.61561M -18.61561M
Other cashflows from financing activities -0.73092M -2.36445M -4.45344M -4.93797M 18.62M
Change to netincome 4.69M 5.43M 8.66M 0.53M 39.99M
Capital expenditures 13.96M 19.37M 31.56M 35.25M 38.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.84M 31.80M -63.03277M -29.46422M 0.11M
Stock based compensation 0.24M 0.01M - - -
Other non cash items 3.94M 15.72M 17.29M -37.14178M -43.07237M
Free cash flow 14.35M 18.44M 12.82M -20.51624M 188.88M

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		 - -% 4.28 55.63 - 2.16 1.00 2.10 8.04
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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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; the Seven Mile Hill project situated 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

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