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Tribune Resources Ltd

Tribune Resources Ltd

TBR · AU · Basic Materials / Gold

5.27AUD+0.07 (+1.35%)

Price History

Full chart

Market Stats

Previous Close5.20
Open5.28
Day Range5.14 – 5.28
52-Week Range4.53 – 7.36
Volume23.81K
Market Cap259.72M
P/E (TTM)3.46
Forward P/E4.33
EPS1.43
Dividend Yield4.00%
Beta0.50
50-Day Avg5.16
200-Day Avg5.59

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Anthony B. Billis
  • Employees0
  • Headquarters49 Melville Parade, South Perth, WA, Australia, 6151, Australia
  • Websitehttps://tribune.com.au

Leadership

  • Mr. Otakar DemisNon Executive Chairman & Joint Company Secretary · b. 1942
  • Mr. Anthony B. BillisCEO, MD & Executive Director · b. 1944
  • Ms. Lyndall Vaughan BBus (Acc)Finance Manager & Non-Executive Alternate Director
  • Ms. Maddison Cramer B.A., L.L.B.Joint Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------12.00K2.88M24.26M25.08M1.63K21.96M36.61M33.84M34.32M48.43M62.55M60.36M105.89M98.97M87.85M118.10M136.69M179.93M364.54M179.37M177.57M124.06M92.05M107.90M160.84M205.80M
Growth (%)-------------+23902.07%+742.13%+3.39%-99.99%+1351348.18%+66.69%-7.57%+1.44%+41.11%+29.15%-3.49%+75.42%-6.54%-11.23%+34.44%+15.73%+31.64%+102.60%-50.80%-1.00%-30.13%-25.81%+17.22%+49.06%+27.96%
Cost of Revenue-------------2.21M16.40M13.20M520.65K-2.31M2.58M-1.09M12.69M12.72M19.73M6.83M25.16M57.66M28.14M33.82M47.83M72.78M162.55M95.48M72.87M103.99M66.27M46.44M54.99M91.56M
Gross Profit-------------666.43K7.85M11.87M-519.03K24.27M34.02M34.93M21.63M35.71M42.82M53.54M80.72M41.31M59.71M84.29M88.85M107.15M201.99M83.88M104.70M20.07M25.78M61.46M105.85M114.24M
Gross Margin-------------23.14%32.37%47.35%-31940.06%110.51%92.95%103.22%63.02%73.74%68.46%88.69%76.24%41.74%67.97%71.37%65.01%59.55%55.41%46.77%58.96%16.18%28.00%56.96%65.81%55.51%
Operating Expense-------------846.70K10.47M8.29M3.46M12.07M19.47M21.45M8.48M19.49M22.03M32.21M36.95M31.19M39.45M26.22M24.84M27.92M64.03M8.17M5.98M-14.12M-7.42M45.63M13.53M15.34M
Operating Income-41.00K-534.00K-190.00K-1.05M-162.00K-275.00K-88.00K-153.19K-291.75K-237.13K-95.46K160.88K-252.86K-180.27K-2.61M3.59M-3.98M12.20M14.55M13.48M13.15M16.23M20.79M21.33M43.77M10.12M20.26M58.06M64.02M79.23M137.96M75.71M98.71M34.19M33.20M15.83M92.32M98.90M
Operating Margin-------------2107.14%-6.26%-10.78%14.30%-244742.03%55.54%39.75%39.84%38.31%33.50%33.24%35.33%41.34%10.23%23.06%49.16%46.83%44.03%37.84%42.21%55.59%27.56%36.07%14.67%57.40%48.06%
EBITDA-41.00K-534.00K-190.00K-1.05M-162.00K-275.00K-88.00K-153.19K-291.75K-237.13K-95.46K160.88K-727.80K1.26M16.01M10.00M-3.57M14.97M16.96M13.57M16.61M39.21M33.24M41.37M68.50M24.54M50.05M74.80M79.92M95.73M191.02M94.98M110.92M26.89M20.82M28.16M107.76M124.94M
EBITDA Margin-------------6065.02%43.82%65.99%39.88%-219686.46%68.18%46.34%40.11%48.38%80.97%53.14%68.54%64.69%24.80%56.98%63.33%58.47%53.20%52.40%52.95%62.47%21.68%22.62%26.10%67.00%60.71%
Net Income-45.00K-535.00K-190.00K-1.05M-162.00K-275.00K-92.00K-153.20K-291.75K-237.59K-95.68K160.86K-903.79K241.89K4.50M5.62M-3.78M7.96M10.03M7.47M6.85M19.94M7.34M11.17M27.78M7.87M7.02M30.70M34.47M42.09M34.65M48.21M50.75M1.80M522.82K4.33M33.24M75.72M
Net Income Margin-------------7531.59%8.40%18.54%22.41%-232437.72%36.23%27.41%22.08%19.96%41.17%11.73%18.50%26.23%7.96%7.99%25.99%25.22%23.39%9.51%26.88%28.58%1.45%0.57%4.02%20.66%36.79%
R&D---------------------------------9.81M9.81M---
R&D as % of Total Revenue---------------------------------7.91%10.66%---
Interest Expense4.00K000004.00K3045522120175.35K295.49K302.90K3.31K1.11M1.07M813.52K23.28K8.01K27.28K455.49K1.18M1.14M192.67K160.24K113.40K242.32K175.08K284.34K262.84K169.31K142.63K22.37K152.34K7.33K721.91K
Interest Expense % of Total Revenue------------1461.22%10.26%1.25%0.01%68273.60%4.86%2.22%0.07%0.02%0.06%0.73%1.95%1.08%0.19%0.18%0.10%0.18%0.10%0.08%0.15%0.10%0.11%0.02%0.14%0.00%0.35%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.52M3.32M3.18M2.30M2.27M2.38M2.38M2.69M2.94M2.68M2.61M2.87M5.12M15.77M17.31M22.10M27.43M37.87M36.87M45.74M53.49M103.32M121.77M151.88M171.57M158.49M172.26M227.18M275.87M319.49M317.53M304.71M353.72M330.09M306.35M313.23M350.22M432.22M
Total Liabilities11.00K42.00K89.00K38.00K81.00K50.00K38.00K63.27K22.19K1.92K20.55K37.99K1.73M7.84M4.87M4.04M12.71M19.21M6.85M6.10M6.99M21.52M28.72M45.34M36.83M16.92M17.10M31.71M52.42M36.43M73.65M39.56M48.12M31.18M16.36M26.80M35.32M42.97M
Total Equity3.51M3.28M3.09M2.26M2.19M2.33M2.34M2.62M2.92M2.68M2.59M2.83M3.38M7.94M12.43M18.05M14.72M18.65M30.01M39.64M46.50M58.75M67.42M79.28M107.17M115.93M125.78M157.33M179.50M227.07M191.68M217.16M257.56M248.22M237.95M233.87M258.37M323.04M
Cash577.00K412.00K391.00K195.00K311.00K266.00K108.00K1.16K99.70K193.89K71.52K40.66K182.22K3.38M7.48M17.68M17.54M4.76M5.28M8.36M6.87M12.86M10.63M6.60M8.79M11.05M8.83M12.84M13.48M13.16M59.16M13.97M4.11M6.84M7.10M8.91M12.45M8.09M
Total Debt-----------14.16K1.61M4.86M51.23K41.14K9.11M13.86M579.58K---5.10M20.00M7.00M--3.12M1.72M6.29M5.68M7.56M3.32M865.57K45.93K--3.93M
Net Debt-577.00K-412.00K-391.00K-195.00K-311.00K-266.00K-108.00K-1.16K-99.70K-193.89K-71.52K-26.50K1.42M1.47M-7.43M-17.64M-8.43M9.10M-4.70M-8.36M-6.87M-12.86M-5.53M13.40M-1.79M-11.05M-8.83M-9.71M-11.76M-6.88M-53.48M-6.41M-797.43K-5.98M-7.05M-8.91M-12.45M-4.15M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------------1.18M9.39M12.27M-3.34M10.50M18.57M10.06M7.99M15.16M8.39M10.04M35.78M27.92M27.63M34.12M36.18M53.26M227.64M14.74M44.38M37.82M28.30M46.76M71.75M58.84M
Investing Cash Flow---22.00K-243.00K-197.00K-181.00K-228.00K-302.09K-274.04K222.85K20.30K14.78K-2.59M-3.44M-505.33K-2.06M-6.73M-13.55M-5.17M-6.59M-9.04M-9.16M-14.55M-28.38M-21.05M-18.46M-28.54M-28.87M-33.96M-40.06M-38.52M-31.33M-30.95M-19.24M-13.79M-31.36M-54.70M-47.94M
Financing Cash Flow---34.00K44.00K215.00K413.00K100.00K300.00K552.70K--80.00K3.07M5.47M-4.80M-10.09K9.81M4.45M-13.01M-529.58K-407.49K-4.33M14.98M-12.74M-7.12M-1.34M-1.25M-1.56M-13.52M-143.12M-28.55M-23.29M-15.89M-14.25M-13.57M-13.52M-15.26M
Capital Expenditure0030.00K185.00K17.00K315.00K166.00K257.98K5.51K034.73K18.19K1.89M3.24M113.40K1.63M5.45M13.00M4.90M6.23M8.99M12.43M14.40M28.23M21.09M16.22M28.11M28.87M34.09M39.02M38.76M35.25M31.56M19.37M13.96M31.36M54.83M42.18M
Free Cash Flow---30.00K-185.00K-17.00K-315.00K-166.00K-257.98K-5.51K-128.66K-34.73K-18.19K-1.89M-3.24M-113.40K-1.63M-8.79M-2.50M13.67M3.83M-992.29K-12.43M-6.01M-18.18M14.69M11.70M-476.75K5.25M2.09M14.25M188.89M-20.52M12.82M18.44M14.35M15.39M16.92M16.66M
Dividends Paid--------------------------10.73M10.73M10.73M10.73M181.64M14.23M13.85M13.52M13.52M13.52M13.52M13.52M
FCF to OCF--------------275.25%-1.21%-13.25%263.09%-23.83%73.61%38.09%-12.41%-81.99%-71.70%-181.04%41.06%41.90%-1.73%15.38%5.77%26.75%82.97%-139.20%28.88%48.76%50.69%32.92%23.58%28.32%
Dividend Paid to FCF---------------------------2249.77%204.37%513.42%75.29%96.16%-69.36%108.07%73.34%94.25%87.86%79.93%81.15%

Earnings

Report DateMar 16, 2016Sep 30, 2016Oct 1, 2016Mar 15, 2017Sep 28, 2017Mar 15, 2018Sep 30, 2018Oct 1, 2018Mar 15, 2019Sep 30, 2019Oct 1, 2019Mar 15, 2020Sep 29, 2020Mar 11, 2021Sep 30, 2021Mar 11, 2022Sep 29, 2022Mar 13, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.270.340.340.300.390.360.480.480.86-0.16-0.160.470.420.400.570.020.020.090.370.26
Surprise--------------------
Timing----------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap259.72M
Enterprise Value253.02M
Trailing P/E3.46
Forward P/E4.33
PEG Ratio0.91
Price / Sales1.26
Price / Book0.96
EPS1.43
Book Value5.29
Revenue (TTM)205.80M
Gross Profit (TTM)142.55M
EBITDA99.68M
Profit Margin36.79%
Operating Margin40.11%
Return on Equity25.12%
Return on Assets15.12%
Shares Outstanding52.47M
Shares Float16.44M
Beta0.50
Dividend Yield4.00%
Dividend Rate0.20
Payout Ratio13.96%

Ownership Breakdown

Institutions
6.25%
Insiders
69.23%
Retail / Other
24.52%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    14.72K0.03%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    2.83K0.01%

Dividends

20251×
0.20Nov 3, 2025
20241×
0.20Nov 18, 2024
20231×
0.20Nov 1, 2023
20221×
0.20Oct 27, 2022
20211×
0.20Oct 22, 2021
20201×
0.20Nov 11, 2020
20191×
0.20Oct 11, 2019
20182×
3.50Sep 25, 20180.20Aug 30, 2018
20171×
0.20Jul 6, 2017