Tribune Resources Limited (TNR) Financial Statements
Tribune Resources Limited Financial Overview
Tribune Resources Limited's market cap is currently $171.43M. The company's EPS TTM is $1.45; its P/E ratio is 3.58; and it has a dividend yield of 3.37%. Tribune Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.80M | $ 160.84M | $ 107.90M | $ 92.05M | $ 124.06M |
| Gross Profit | $ 114.24M | $ 105.85M | $ 61.46M | $ 25.78M | $ 20.07M |
| Operating Income | $ 98.90M | $ 92.32M | $ 15.83M | $ 33.20M | $ 34.19M |
| EBITDA | $ 124.94M | $ 107.76M | $ 28.16M | $ 20.82M | $ 26.89M |
| Net Income | $ 75.72M | $ 33.24M | $ 4.33M | $ 522.82K | $ 1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.09M | $ 12.45M | $ 8.91M | $ 7.10M | $ 6.84M |
| Total Assets | $ 432.22M | $ 350.22M | $ 313.23M | $ 306.35M | $ 330.09M |
| Total Debt | $ 3.93M | $ 0.00 | $ 0.00 | $ 45.93K | $ 865.57K |
| Net Debt | $ -4.15M | $ -12.45M | $ -8.91M | $ -7.05M | $ -5.98M |
| Total Liabilities | $ 42.97M | $ 35.32M | $ 26.80M | $ 16.36M | $ 31.18M |
| Stockholders' Equity | $ 323.04M | $ 258.37M | $ 233.87M | $ 237.95M | $ 248.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.66M | $ 16.92M | $ 15.39M | $ 14.35M | $ 18.44M |
| Operating Cash Flow | $ 58.84M | $ 71.75M | $ 46.76M | $ 28.30M | $ 37.82M |
| Investing Cash Flow | $ -47.94M | $ -54.70M | $ -31.36M | $ -13.79M | $ -19.24M |
| Financing Cash Flow | $ -15.26M | $ -13.52M | $ -13.57M | $ -14.25M | $ -15.89M |
Currency in AUD
