TCO — Transmetro Balance Sheet
0.000.00%
Last trade - 00:00
- AU$23.62m
- AU$31.53m
- AU$25.44m
- 95
- 90
- 72
- 97
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | 3.33 | 0.727 | 1 | 4.06 | 5.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.11 | 1.43 | 1.06 | 0.755 | 1.01 |
Total Inventory | |||||
Total Current Assets | 4.64 | 2.31 | 2.2 | 4.91 | 7.1 |
Net Property, Plant And Equipment | 22.2 | 33.4 | 23 | 25.4 | 34.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28.7 | 37.7 | 27.6 | 31.3 | 42.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.63 | 7.57 | 7.22 | 7.12 | 6.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.13 | 17 | 10.8 | 11.2 | 20.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 21.6 | 20.7 | 16.8 | 20.1 | 22.3 |
Total Liabilities & Shareholders' Equity | 28.7 | 37.7 | 27.6 | 31.3 | 42.8 |
Total Common Shares Outstanding |