Tribune Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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

Financial highlights

Market Capitalization$170.5213 million
P/E Ratio31.07
P/E Growth Ratio0
Book Value4.569
Dividend Per Share0
Earnings Per Share0.1
EBITDA45,598.588
Profit Margin0.0057
Operating Margin TTM0.2353
Return on Assets TTM0.0427
Return on Equity TTM0.0166
Revenue TTM92,482.92

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 12 252.857
2002-06-30 2,880.248 2,213.821 666.427 846.7
2003-06-30 24,255.482 16,404.435 7,851.047 10,466.004
2004-06-30 25,078.342 13,204.458 11,873.884 8,288.681
2005-06-30 1.625 520.651 -519.026 3,458.032
2006-06-30 21,961.033 -2,307.921 24,268.954 12,072.785
2007-06-30 36,605.9 2,582.223 34,023.677 19,472.853
2008-06-30 33,835.24 -1,090.663 34,925.903 21,446.222
2009-06-30 34,306.589 12,693.564 21,613.025 8,464.262
2010-06-30 48,431.131 12,716.152 35,714.979 19,488.49
2011-06-30 62,548.894 19,729.109 42,819.785 22,026.557
2012-06-30 60,363.869 6,827.711 53,536.158 32,210.99
2013-06-30 105,887.31 25,162.654 80,724.656 32,762.191
2014-06-30 98,338.562 54,709.454 43,629.108 31,227.975
2015-06-30 87,540.679 28,856.787 58,683.892 39,456.363
2016-06-30 117,680.175 29,534.107 88,146.068 26,226.271
2017-06-30 136,238.7 43,145.046 93,093.654 24,917.487
2018-06-30 179,690.8 68,656.972 111,033.828 27,919.668
2019-06-30 364,248.049 157,129.3 207,118.749 64,411.863
2020-06-30 179,367.328 56,359.773 123,007.555 43,320.061
2021-06-30 177,568.7 31,270.668 146,298.032 47,671.675
2022-06-30 124,064.629 79,387.989 44,676.64 28,518.071
2023-06-30 92,046.025 48,023.41 44,022.615

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 577 3,522 11 3,556
1990-06-30 412 3,318 42 3,856
1991-06-30 391 3,176 89 3,857
1992-06-30 195 2,299 38 4,081
1993-06-30 311 2,272 81 4,848
1994-06-30 266 2,379 50 5,256
1995-06-30 108 2,375 38 5,356
1996-06-30 1.157 2,687.662 63.271 6,156.401
1997-06-30 99.699 2,942.627 22.187 7,136.401
1998-06-30 193.892 2,684.766 1.915 7,136.401
1999-06-30 71.52 2,607.723 20.551 5,714.201
2000-06-30 40.663 2,866.022 37.989 14.159 5,794.201
2001-06-30 182.217 5,117.997 1,733.755 1,607 7,254.201
2002-06-30 3,384.955 15,771.363 7,835.23 4,847 11,564.201
2003-06-30 7,477.924 17,306.284 4,873.693 10.049 41 11,564.201
2004-06-30 17,681.303 22,095.243 4,043.772 11.089 30 11,564.201
2005-06-30 17,540.472 27,428.379 12,706.854 31.164 9,075 12,024.201
2006-06-30 4,757.557 37,868.96 19,214.998 13,861.168 12,024.201
2007-06-30 5,280.131 36,866.082 6,854.565 579.578 12,024.201
2008-06-30 8,360.974 45,740.54 6,104.36 12,074.201
2009-06-30 6,872.861 53,491.195 6,988.739 12,074.201
2010-06-30 12,859.565 103,324.535 21,516.479 3,996.61
2011-06-30 10,633.199 121,766.594 28,724.717 5,100 3,996.61
2012-06-30 6,601.082 151,876.125 45,340.981 13,000 7,000 3,957.61
2013-06-30 8,793.48 171,567.533 36,830.134 7,000 3,540.721
2014-06-30 11,049.555 154,585.406 17,299.633 1,270.721
2015-06-30 8,832.21 168,823.407 16,661.692 509.187
2016-06-30 12,835.312 227,176.759 31,707.222 1,403.083 1,718 310.013
2017-06-30 13,480.123 275,870.068 52,416.297 1,388.758 329 11,059.778
2018-06-30 13,163.405 319,493.561 36,427.254 2,995.793 3,291 310.013
2019-06-30 59,159.401 317,533.032 73,648.495 3,649.621 73,080.91
2020-06-30 14,022.938 304,713.718 39,561.648 4,464.748 58,200.026
2021-06-30 4,162.752 353,724.195 48,121.459 2,452.104 58,200.026
2022-06-30 6,840.897 330,092.683 31,179.572 819.64 58,200.026
2023-06-30 7,095.04 306,347.53 16,355.386

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -45
1990-06-30 -535 411
1991-06-30 -190 -20 411 391
1992-06-30 -1,050 -196 391 195
1993-06-30 -162 -68 195 127
1994-06-30 -275 139 127 266
1995-06-30 -92 -158 266 108
1996-06-30 -153.198 -106.721 107.878 1.157
1997-06-30 -291.751 98.542 1.157 99.699
1998-06-30 -237.589 94.193 99.699 193.892
1999-06-30 -95.679 -122.372 193.892 71.52
2000-06-30 160.861 -30.857 71.52 40.663
2001-06-30 -903.791 141.554 40.663 182.217
2002-06-30 241.891 1,177 3,202.738 182.217 3,384.955
2003-06-30 4,496.458 9,394 4,092.969 3,384.955 7,477.924
2004-06-30 5,618.88 12,269 10,203.379 7,477.924 17,681.303
2005-06-30 -3,777.113 -140.831 17,681.303 17,540.472
2006-06-30 7,957.267 11,089 1,380.894 3,376.663 4,757.557
2007-06-30 10,034.399 18,570 522.574 4,757.557 5,280.131
2008-06-30 7,469.192 10,057 3,080.843 5,280.131 8,360.974
2009-06-30 6,851.5 7,993 -1,488.113 8,360.974 6,872.861
2010-06-30 19,938.029 15,160 5,986.704 6,872.861 12,859.565
2011-06-30 7,338.942 8,387 -2,226.366 12,859.565 10,633.199
2012-06-30 11,167.688 10,044 -4,032.117 10,633.199 6,601.082
2013-06-30 27,775.577 35,782 2,192.398 6,601.082 8,793.48
2014-06-30 986.073 27,920 2,256.075 8,793.48 11,049.555
2015-06-30 4,667.782 27,629.79 -2,217.345 11,049.555 8,832.21 10,725.672
2016-06-30 30,700.976 34,119.84 4,003.102 8,832.21 12,835.312 10,725.672
2017-06-30 34,467.488 36,175.214 644.811 12,835.312 13,480.123 10,725.672
2018-06-30 42,087.63 53,262.021 -316.718 13,480.123 13,163.405 10,725.672
2019-06-30 72,264.057 227,642.299 45,995.996 13,163.405 59,159.401 181,639.072
2020-06-30 48,211.437 14,738.697 -45,136.463 59,159.401 14,022.938 14,230.777
2021-06-30 50,745.314 44,377.032 -9,860.186 14,022.938 4,162.752 13,850.787
2022-06-30 7,475.592 20,603.184 2,678.145 4,162.752 6,840.897 13,523.535
2023-06-30 522.824 257.548 6,840.897 7,095.04 13,523.535