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Tribune Resources Ltd (TNR.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.2600+0.0200 (+0.89%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,095
6,841
4,163
14,023
-
Total cash
7,095
6,841
4,163
14,023
-
Net receivables
-
-
1.583
554.273
431.971
Inventory
200,891
202,317
233,051
169,859
-
Total current assets
215,404
219,013
239,271
186,099
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,945
340,111
326,856
316,921
-
Accumulated depreciation
-247,504
-240,236
-223,337
-207,027
-
Net property, plant and equipment
89,442
99,875
103,519
109,894
-
Equity and other investments
441.549
751.559
790.25
670.958
-
Total non-current assets
90,944
111,079
114,453
118,615
-
Total assets
306,348
330,093
353,724
304,714
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,880
8,880
12,894
12,234
-
Total current liabilities
7,805
10,895
28,608
23,066
-
Non-current liabilities
Deferred tax liabilities
6,590
18,404
16,817
12,228
-
Total non-current liabilities
8,550
20,284
19,514
16,495
-
Total liabilities
16,355
31,180
48,121
39,562
-
Stockholders' equity
Common stock
58,200
58,200
58,200
58,200
-
Retained earnings
181,345
191,315
200,011
159,913
-
Accumulated other comprehensive income
-1,595
-1,295
-653.291
-954.065
-
Total stockholders' equity
237,950
248,220
257,558
217,159
-
Total liabilities and stockholders' equity
306,348
330,093
353,724
304,714
-