Tribune Resources Ltd (TBR) - Total Liabilities

Latest as of June 2025: AU$35.32 Million AUD ≈ $24.99 Million USD

Based on the latest financial reports, Tribune Resources Ltd (TBR) has total liabilities worth AU$35.32 Million AUD (≈ $24.99 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Tribune Resources Ltd cash flow conversion to assess how effectively this company generates cash.

Tribune Resources Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Tribune Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TBR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Tribune Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Tribune Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Som Distilleries & Breweries Limited
NSE:SDBL
India Rs5.61 Billion
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
USA $72.76 Million
TigerElec Co. Ltd
KQ:219130
Korea ₩31.40 Billion
Arise Windpower AB
ST:ARISE
Sweden Skr1.03 Billion
InfuSystems Holdings Inc
NYSE MKT:INFU
USA $43.23 Million
Polytronics Technology Corp
TW:6224
Taiwan NT$1.79 Billion
Surrozen Inc
NASDAQ:SRZN
USA $117.56 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Tribune Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TBR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.51 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tribune Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tribune Resources Ltd (1989–2025)

The table below shows the annual total liabilities of Tribune Resources Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$35.32 Million
≈ $24.99 Million
+31.78%
2024-06-30 AU$26.80 Million
≈ $18.96 Million
+63.87%
2023-06-30 AU$16.36 Million
≈ $11.57 Million
-47.54%
2022-06-30 AU$31.18 Million
≈ $22.06 Million
-35.21%
2021-06-30 AU$48.12 Million
≈ $34.05 Million
+21.64%
2020-06-30 AU$39.56 Million
≈ $27.99 Million
-46.28%
2019-06-30 AU$73.65 Million
≈ $52.11 Million
+102.18%
2018-06-30 AU$36.43 Million
≈ $25.77 Million
-30.50%
2017-06-30 AU$52.42 Million
≈ $37.09 Million
+65.31%
2016-06-30 AU$31.71 Million
≈ $22.43 Million
+85.41%
2015-06-30 AU$17.10 Million
≈ $12.10 Million
+1.07%
2014-06-30 AU$16.92 Million
≈ $11.97 Million
-54.06%
2013-06-30 AU$36.83 Million
≈ $26.06 Million
-18.77%
2012-06-30 AU$45.34 Million
≈ $32.08 Million
+57.85%
2011-06-30 AU$28.72 Million
≈ $20.32 Million
+33.50%
2010-06-30 AU$21.52 Million
≈ $15.22 Million
+207.87%
2009-06-30 AU$6.99 Million
≈ $4.94 Million
+14.49%
2008-06-30 AU$6.10 Million
≈ $4.32 Million
-10.94%
2007-06-30 AU$6.85 Million
≈ $4.85 Million
-64.33%
2006-06-30 AU$19.21 Million
≈ $13.60 Million
+51.22%
2005-06-30 AU$12.71 Million
≈ $8.99 Million
+214.23%
2004-06-30 AU$4.04 Million
≈ $2.86 Million
-17.03%
2003-06-30 AU$4.87 Million
≈ $3.45 Million
-37.80%
2002-06-30 AU$7.84 Million
≈ $5.54 Million
+351.92%
2001-06-30 AU$1.73 Million
≈ $1.23 Million
+4463.83%
2000-06-30 AU$37.99K
≈ $26.88K
+84.85%
1999-06-30 AU$20.55K
≈ $14.54K
+973.16%
1998-06-30 AU$1.92K
≈ $1.35K
-91.37%
1997-06-30 AU$22.19K
≈ $15.70K
-64.93%
1996-06-30 AU$63.27K
≈ $44.77K
+66.50%
1995-06-30 AU$38.00K
≈ $26.89K
-24.00%
1994-06-30 AU$50.00K
≈ $35.38K
-38.27%
1993-06-30 AU$81.00K
≈ $57.31K
+113.16%
1992-06-30 AU$38.00K
≈ $26.89K
-57.30%
1991-06-30 AU$89.00K
≈ $62.97K
+111.90%
1990-06-30 AU$42.00K
≈ $29.72K
+281.82%
1989-06-30 AU$11.00K
≈ $7.78K
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About Tribune Resources Ltd

AU:TBR Australia Gold
Market Cap
$195.65 Million
AU$276.51 Million AUD
Market Cap Rank
#16621 Global
#476 in Australia
Share Price
AU$5.27
Change (1 day)
-1.31%
52-Week Range
AU$4.50 - AU$7.50
All Time High
AU$7.50
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 … Read more