TNT — Tesserent Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeSmall Cap
- AU$176.04m
- AU$213.81m
- AU$130.56m
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1 | 4.35 | 17.9 | 14.8 | 16.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.356 | 8.49 | 34.6 | 45.5 | 49.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.92 | 14.3 | 54.5 | 62.2 | 67.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.51 | 4.78 | 9.51 | 9.45 | 8.01 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.82 | 43.3 | 181 | 249 | 254 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.75 | 16.7 | 53.4 | 78.2 | 67.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.46 | 26.8 | 93.5 | 132 | 132 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.361 | 16.5 | 87.6 | 117 | 122 |
Total Liabilities & Shareholders' Equity | 3.82 | 43.3 | 181 | 249 | 254 |
Total Common Shares Outstanding |