TCO — Transmetro Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

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

	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th	2025 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	1	4.06	5.94	7.07	10.1
Net Total Accounts Receivable
Net Total Receivables	1.06	0.755	1.01	0.92	0.934
Total Inventory
Prepaid Expenses
Total Current Assets	2.2	4.91	7.1	8.28	11.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	25.4	34.9	32.4	28.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.6	31.3	42.8	41.5	40.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.22	7.12	6.6	6.32	6.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.8	11.2	20.5	17.5	14.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	16.8	20.1	22.3	24	26.3
Total Liabilities & Shareholders' Equity	27.6	31.3	42.8	41.5	40.6
Total Common Shares Outstanding