TTI — Traffic Technologies Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$3.46m
- AU$18.91m
- AU$31.86m
Annual balance sheet for Traffic Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.64 | 2.6 | 1.01 | 1.18 | 0.455 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.86 | 9.93 | 11.8 | 10 | 4.06 |
| Total Inventory | |||||
| Total Current Assets | 21.6 | 24.7 | 27.9 | 26.3 | 13.7 |
| Net Property, Plant And Equipment | 2.32 | 1.75 | 2.25 | 2.5 | 3.42 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 33.1 | 37.4 | 42.1 | 35.9 | 21 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.6 | 25.1 | 26.7 | 25.3 | 22.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25 | 29.1 | 27.8 | 29.4 | 28.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.14 | 8.34 | 14.4 | 6.46 | -7.59 |
| Total Liabilities & Shareholders' Equity | 33.1 | 37.4 | 42.1 | 35.9 | 21 |
| Total Common Shares Outstanding |