TTA — TTA Holdings Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$0.41m
- AU$0.33m
- AU$1.17m
Annual balance sheet for TTA Holdings, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.299 | 0.398 | 1.64 | 1.99 | 0.225 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.97 | 0.219 | 0.86 | 0.169 | 0.182 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.73 | 5.2 | 4.57 | 2.86 | 1.77 |
| Net Property, Plant And Equipment | 3 | 0.022 | 0.253 | 0.161 | 0.045 |
| Other Long Term Assets | |||||
| Total Assets | 8.73 | 5.22 | 4.82 | 3.02 | 1.81 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.76 | 1.94 | 0.56 | 0.627 | 0.72 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.77 | 1.94 | 0.701 | 0.688 | 0.728 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.96 | 3.28 | 4.12 | 2.34 | 1.08 |
| Total Liabilities & Shareholders' Equity | 8.73 | 5.22 | 4.82 | 3.02 | 1.81 |
| Total Common Shares Outstanding |