TTA — TTA Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for TTA Holdings, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.398	1.64	1.99	0.225	0.032
Net Total Accounts Receivable
Net Total Receivables	0.219	0.86	0.169	0.182	0.061
Total Inventory
Total Other Current Assets
Total Current Assets	5.2	4.57	2.86	1.77	0.212
Net Property, Plant And Equipment	0.022	0.253	0.161	0.045	0.011
Other Long Term Assets
Total Assets	5.22	4.82	3.02	1.81	0.224
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.94	0.56	0.627	0.72	0.593
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.94	0.701	0.688	0.728	0.595
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.28	4.12	2.34	1.08	-0.371
Total Liabilities & Shareholders' Equity	5.22	4.82	3.02	1.81	0.224
Total Common Shares Outstanding