PLUS1
Tribune Resources Nl Financial Data
| Company name: | Tribune Resources Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TBR5 |
| Year established: | 1988 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Gold |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 49 Melville Parade Suite G1, South Perth, 6151 |
| Tel.: | +61 894742113 | City/Country: | Perth, Australia |
| Fax: | +61 893679386 | Web address: | http://www.tribune.com.au |
| Company description: | Tribune Resources Ltd develops and produces mineral properties in Australia. It explores for gold and silver deposits. The company focuses on the East Kundana and West Kundana joint venture tenements. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 4.96 | -0.14[-2.75%] | 4.95 | 5.15 | 5.10 | 5.15 | 4.94 | 35,701 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 255.0154173 | 55.503023 | 0.20 | 0.84 | - | 6.06 | - | 4.77 - 8.87 |
TBR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 5.10 |
PE Ratio | 6.06 |
Market Capitalisation | 255.02M |
Latest Shares Outstanding | 55.50M |
Earnings pS (EPS) | 0.84 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 0.82% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 61.79% |
EBITDA Margin | 48.00% |
Pre-Tax Profit Margin | 44.30% |
Assets Turnover | 1.78% |
Return on Assets (ROA) | 0.14% |
Return on Equity (ROE) | 0.21% |
Return on Capital Invested (ROC... | 0.20% |
Current Ratio | 8.98 |
Leverage Ratio (Assets/Equity) | 1.41% |
Interest Cover | 492.59 |
Total Debt/Equity (Gearing Rati... | 0.03% |
LT Debt/Total Capital | 0.01% |
Working Capital pS | 5.90 |
Cash pS | 0.26 |
Book-Value pS | 6.39 |
Tangible Book-Value pS | 2.02 |
Cash Flow pS | - |
Free Cash Flow pS | 0.28 |
Spread | 0.20 |
Gross gearing | 0.00% |
Net Debt | -13.16M |
TBR Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 5.15 | 4.77 |
| 1 Month | 5.34 | 4.77 |
| 3 Months | 5.49 | 4.77 |
| 6 Months | 6.48 | 4.77 |
| 1 Year | 8.87 | 4.77 |
| 3 Years | 10.60 | 3.735 |
| 5 Years | 10.60 | 3.735 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 5.00 | 4.918 | 4.93 | 6,988 | 47,471 | 19,547 | -0.04 | -0.8% |
| 1 Month | 5.25 | 5.0308 | 5.00 | 1,041 | 54,972 | 14,277 | -0.29 | -5.52% |
| 3 Months | 5.15 | 5.1903 | 5.13 | 5 | 54,972 | 10,019 | -0.19 | -3.69% |
| 6 Months | 6.00 | 5.4346 | 5.36 | 5 | 91,459 | 11,277 | -1.04 | -17.33% |
| 1 Year | 6.35 | 6.3483 | 6.67 | 5 | 157,588 | 16,555 | -1.39 | -21.89% |
| 3 Years | 6.35 | 6.1809 | 5.40 | 1 | 11,061,932 | 46,577 | -1.39 | -21.89% |
| 5 Years | 7.19 | 6.3621 | 5.45 | 1 | 11,061,932 | 33,394 | -2.23 | -31.02% |
TBR Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.22 | 1.08 | 0.10 | 0.20 |
Diluted continuous EPS growth | 0.22 | 1.08 | 0.10 | 0.20 |
Dividend growth | - | - | - | - |
Equity per share growth | 0.26 | 0.23 | 0.16 | 0.19 |
Revenue growth | 0.32 | 0.27 | 0.11 | 0.18 |
Operating income growth | 0.22 | 0.63 | 0.12 | 0.20 |
Net income growth | 0.22 | 1.08 | 0.09 | 0.19 |
Net income cont growth | 0.22 | 1.08 | 0.09 | 0.19 |
CFO growth | 0.47 | 0.24 | 0.08 | 0.18 |
FCF growth | 5.82 | - | -0.01 | 0.14 |
Operating revenue growth | 0.32 | 0.27 | 0.11 | 0.18 |
TBR Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 179.6908 |
Operating Revenue | 179.6908 |
Cost of Revenue | 68.656972 |
Gross Profit | 111.033828 |
Operating Expenses | 27.919668 |
Selling,General and Administr... | 1.469597 |
General and Administrative Ex... | 1.469597 |
Salary and Benefit | 1.469597 |
Depreciation,Amortization and... | 6.465298 |
Depreciation and Amortization | 6.465298 |
Depreciation | 6.465298 |
Provision for Doubtful Accoun... | 0.128667 |
Other Operating Expenses | 19.856106 |
Operating Income | 83.11416 |
Interest Income/Expense,Net-N... | -0.088396 |
Interest Income-Non Operating | 0.086687 |
Interest Expense-Non Operatin... | 0.175083 |
Other Income/Expense,Net | -3.42272 |
Special Income/Charges | 0.05929 |
Gain on Sale of Property,Plan... | 0.05929 |
Other Non-Operating Income/Ex... | -3.48201 |
Pretax Income | 79.603044 |
Provision for Income Tax | 25.178552 |
Net Income Available to Commo... | 42.08763 |
Net Income | 42.08763 |
Net Income Including Noncontr... | 54.424492 |
Net Income from Continuing Op... | 54.424492 |
Minority Interest | -12.336862 |
Basic EPS | 0.84 |
Basic EPS from Continuing Ope... | 0.84 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.84 |
Diluted EPS from Continuing O... | 0.84 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 50.003023 |
Diluted Weighted Average Shar... | 50.003023 |
Net Income from Continuing an... | 42.08763 |
Normalized Income | 42.0470935083 |
Basic EPS,Continuing and Disc... | 0.84 |
Diluted EPS,Continuing and Di... | 0.84 |
Interest and Dividend Income | 0.086687 |
Interest Expense | 0.175083 |
Net Interest Income | -0.088396 |
Earning Before Interest and T... | 79.778127 |
Earning Before Interest Tax D... | 86.243425 |
Cost of Revenue,Reconciled | 68.656972 |
Depreciation,Reconciled | 6.465298 |
Net Income from Continuing Op... | 42.08763 |
TotalUnusualItemsExcludingGoo... | 0.05929 |
TotalUnusualItems | 0.05929 |
Normalized Basic EPS | 0.84 |
Normalized Diluted EPS | 0.84 |
NormalizedEBITDA | 86.184135 |
Tax rate for calculations | 0.32 |
TBR Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 0.68 |
Days in inventory | 1,040.13 |
Days in payment | 109.28 |
Cash conversion cycle | 931.53 |
Receivable turnover | 535.30 |
Inventory turnover | 0.35 |
Payable turnover | 3.34 |
Fixed assets turnover | 2.29 |
Assets turnover | 0.60 |
ROE | 0.21 |
ROA | 0.14 |
ROIC | 0.20 |
FCF sales ratio | 0.08 |
FCF net income ratio | 0.34 |
Capital expenditure sales ratio | 0.22 |
TBR Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 8.98 |
Quick ratio | 0.63 |
Debt total capital ratio | 0.01 |
Debt equity ratio | 0.01 |
Financial leverage | 1.41 |
Total debt to equity | 0.03 |
TBR Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | 0.13 |
Growth ann gross profit | 0.07 |
Avg gross margin | 0.63 |
Avg post tax margin | 0.16 |
Avg pre tax marginr | 0.32 |
Avg net profit | 0.16 |
Avg ret commonr | 0.14 |
Avg ret assets | 0.09 |
Avg ret invested capital | 0.13 |
TBR Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.62 |
Operating margin | 0.46 |
EBT margin | 0.44 |
Tax rate | 0.32 |
Net margin | 0.23 |
Sales per employee | - |
EBIT margin | 0.44 |
EBITDA margin | 0.48 |
Normalized net profit margin | 0.23 |
Interest coverage | 455.66 |
Inc per employee tot ops | - |
TBR Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 3.43 |
Growth ann sales per share 5 ye... | 0.22 |
Book value per share | 4.06 |
CF per share | 0.99 |
Price to EPS | 8.52 |
Ratio PE 5 year high | 11.40 |
Ratio PE 5 year low | 1.70 |
Price to book | 1.57 |
Price to sales | 1.85 |
Price to cash flow | 6.41 |
Price to free cash flow | 29.85 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | 0.22 |
Cash return | 0.03 |
TBR Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 319.493561 |
Current Assets | 218.571358 |
Cash,Cash Equivalents,and Sho... | 13.163405 |
Cash and Cash Equivalents | 13.163405 |
Cash | 13.123405 |
Cash Equivalents | 0.04 |
Receivables | 2.263384 |
Accounts Receivable | 0.400016 |
Other Receivables | 2.263384 |
Recievables Adjustments/Allow... | -0.400016 |
Inventories | 203.144569 |
Raw Materials | 31.203205 |
Work-in-Process | 1.781838 |
Finished Goods | 170.159526 |
Total Non-Current Assets | 100.922203 |
Net Property,Plant,and Equipm... | 91.9361 |
Gross Property,Plant,and Equi... | 271.557623 |
Properties | 181.72782 |
Land and Improvements | 6.72034 |
Machinery,Furniture/Equipment | 76.808766 |
Other Properties | 4.167497 |
Construction in Progress | 2.1332 |
Accumulated Depreciation | -179.621523 |
Investments and Advances | 2.159756 |
Investment in Financial Asset... | 2.159756 |
Trading Securities | 2.159756 |
Deferred Non-Current Assets | 6.826347 |
Deferred Taxes,Non-Current As... | 6.826347 |
Total Liabilities | 36.427254 |
Current Liabilities | 24.329366 |
Payables and Accrued Expenses | 20.092763 |
Payables | 20.092763 |
Accounts Payable | 18.9274 |
Other Payable | 1.165363 |
Pension and Other Post-Retire... | 9,804.00 |
Current Debt and Capital Leas... | 2.995793 |
Current Portion of Capital Le... | 2.995793 |
Deferred Liabilities,Current | 1.231006 |
Deferred Taxes,Current Liabil... | 1.231006 |
Total Non-Current Liabilities | 12.097888 |
Provisions,Long Term | 0.976413 |
Long Term Debt and Capital Le... | 3.291417 |
Long Term Portion of Capital ... | 3.291417 |
Deferred Liabilities, Non cur... | 7.830058 |
Deferred Taxes,Non-Current Li... | 7.830058 |
Total Equity | 283.066307 |
Stockholder's Equity | 227.067691 |
Capital Stock | 0.310013 |
Common Stock | 0.310013 |
Retained Earnings | 223.509035 |
Accumulated Gains/ Losses Not... | 3.248643 |
Foreign Currency Translation ... | -1.576735 |
Other Equity Adjustments | 0.560118 |
Minority Interest | 55.998616 |
Total Capitalization | 227.067691 |
Common Stock Equity | 227.067691 |
Capital Lease Obligations | 6.28721 |
Net Tangible Assets | 227.067691 |
Working Capital | 194.241992 |
Invested Capital | 227.067691 |
Tangible Book Value | 227.067691 |
Total Debt | 6.28721 |
Ordinary Shares Number | 50.003023 |
TotalLiabilitiesAsReported | 36.427254 |
TotalEquityAsReported | 283.066307 |
TBR Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 179.888991 |
Receipts from Customers | 179.888991 |
Classes of Cash Payments | -99.158022 |
Payments to Suppliers for Goo... | -99.158022 |
Interest Paid, Direct | -0.175083 |
Interest Received, Direct | 0.041811 |
Taxes Refund/Paid, Direct | -27.335676 |
Cash Flow from Investing Acti... | -40.056038 |
Cash Flow from Continuing Inv... | -40.056038 |
CapitalExpenditureReported | -4.65531 |
Purchase/Sale of Property,Pla... | -34.300728 |
Purchase of Property,Plant an... | -34.360017 |
Sale of Property,Plant,and Eq... | 0.059289 |
Purchase/Sale of Investments,... | -1.1 |
Purchase of Investments | -1.1 |
Cash Flow from Financing Acti... | -13.520707 |
Cash Flow from Continuing Fin... | -13.520707 |
Issuance/Payments of Debt,Net | -2.688804 |
Issuance/Payments of Long Ter... | -2.688804 |
Payments to Settle Long Term ... | -2.688804 |
Cash Dividends Paid | -10.725672 |
Common Stock Dividends Paid | -10.725672 |
Other Financing Changes, Net | -0.106231 |
Cash and Cash Equivalents,End... | 13.163405 |
Change in Cash | -0.314724 |
Effect of Exchange Rate Chang... | -1,994.00 |
Cash and Cash Equivalents,Beg... | 13.480123 |
Income Tax Paid, Supplemental... | 27.335676 |
Interest Paid, Supplemental D... | 0.175083 |
Capital Expenditure | -39.015327 |
Repayment of Debt | -2.688804 |
Free Cash Flow | 14.246694 |
ChangeinCashSupplementalAsRep... | -0.314724 |
