TCO — Transmetro Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Transmetro, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	C2022 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	0.727	1	4.06	5.94	7.07
Net Total Accounts Receivable
Net Total Receivables	1.43	1.06	0.755	1.01	0.92
Total Inventory
Prepaid Expenses
Total Current Assets	2.31	2.2	4.91	7.1	8.28
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	33.4	23	25.4	34.9	32.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37.7	27.6	31.3	42.8	41.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.57	7.22	7.12	6.6	6.32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17	10.8	11.2	20.5	17.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.7	16.8	20.1	22.3	24
Total Liabilities & Shareholders' Equity	37.7	27.6	31.3	42.8	41.5
Total Common Shares Outstanding