Tribune Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,793.50
11,049.60
8,832.20
12,835.30
13,480.10
13,163.40
Total Accounts Receivable
897.20
6,317.00
1,244.90
1,354.30
1,953.50
2,263.40
Inventories
111,557.30
98,582.10
121,460.40
156,903.40
188,156.00
203,144.60
Total Current Assets
121,248.00
115,948.70
131,537.50
171,093.00
203,589.60
218,571.40
Net Property, Plant & Equipment
17,148.60
14,916.60
33,447.10
45,893.70
62,200.50
87,768.60
Total Investments and Advances
210.50
367.60
837.40
1,114.60
571.10
2,159.80
Intangible Assets
29,644.90
24,301.90
-
-
-
-
Other Assets
791.10
-
1,217.50
3,249.40
3,017.50
4,167.50
Total Assets
171,567.50
158,494.40
172,259.70
227,176.80
275,870.10
319,493.60
ST Debt & Current Portion LT Debt
7,000.00
-
-
1,403.10
1,388.80
Accounts Payable
13,257.10
11,952.50
11,476.30
12,433.10
22,185.60
Income Tax Payable
8,143.90
-
439.30
9,943.20
5,015.80
Other Current Liabilities
866.10
705.10
1,365.10
1,476.00
16,681.40
Total Current Liabilities
29,267.10
12,657.60
13,280.80
25,255.40
45,271.50
Long-Term Debt
-
-
-
1,717.70
329.00
Provision for Risks & Charges
821.50
1,479.40
1,085.80
914.10
948.40
Deferred Taxes
4,217.00
177.00
2,485.70
2,006.00
623.90
Total Liabilities
36,830.10
16,919.50
17,101.00
31,707.20
52,416.30
Common Equity (Total)
107,169.80
115,927.70
125,783.20
157,329.10
179,504.40
Total Shareholders' Equity
107,169.80
115,927.70
125,783.20
157,329.10
179,504.40
Total Equity
134,737.40
141,574.90
155,158.70
195,469.50
223,453.80
Liabilities & Shareholders' Equity
171,567.50
158,494.40
172,259.70
227,176.80
275,870.10
Accumulated Minority Interest
27,567.60
25,647.30
29,375.50
38,140.40
43,949.40
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