TCO — Transmetro Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

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

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
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	4.06	5.94	7.07	10.1	13.9
Net Total Accounts Receivable
Net Total Receivables	0.755	1.01	0.92	0.934	0.612
Total Inventory
Prepaid Expenses
Total Current Assets	4.91	7.1	8.28	11.3	14.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	34.9	32.4	28.5	25
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.3	42.8	41.5	40.6	41.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.12	6.6	6.32	6.58	6.79
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.2	20.5	17.5	14.4	11.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20.1	22.3	24	26.3	30
Total Liabilities & Shareholders' Equity	31.3	42.8	41.5	40.6	41.2
Total Common Shares Outstanding