Tribune Resources Nl Financial Data

Company name:Tribune Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TBR5
Year established:1988Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address49 Melville Parade
Suite G1, South Perth, 6151
Tel.:+61 894742113City/Country:Perth, Australia
Fax:+61 893679386Web 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
4.95  0.00[0.0%] 4.95 5.00 4.96 4.96 4.95 1,614
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
247.51496385 55.503023 0.20 0.84 - 5.88 - 4.60 - 7.32

TBR KEY FIGURES (at previous day's close)

Yesterday's Close
4.95
PE Ratio
5.88
Market Capitalisation
247.51M
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
0.05
Gross gearing
0.00%
Net Debt
-13.16M

TBR Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week5.304.95
1 Month5.304.87
3 Months5.744.80
6 Months5.894.60
1 Year7.324.60
3 Years8.903.735
5 Years10.603.735

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week5.005.1425.174,52018,86112,992-0.05-1.0%
1 Month5.005.01315.042,69326,3779,555-0.05-1.0%
3 Months5.405.14385.1316726,3777,424-0.45-8.33%
6 Months5.405.11025.115054,9729,955-0.45-8.33%
1 Year7.265.47995.51591,45910,950-2.31-31.82%
3 Years4.906.02015.38311,061,93246,0900.051.02%
5 Years6.046.18985.44111,061,93233,444-1.09-18.05%

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
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