Thrive Tribe Technologies Limited (ASX:1TT)
Australia
· Delayed Price · Currency is AUD 0.0020
+0.0010 (100.00%)
Apr 24, 2025, 3:26 PM AEST
Thrive Tribe Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.67 | 0.16 | 5.14 | 0.65 | 3.46 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.16 | 5.14 | 0.65 | 3.46 | 0.07 | Upgrade
|
| Cash Growth | -69.43% | -96.96% | 686.91% | -81.16% | 4672.82% | -74.28% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.06 | 1.59 | 0.62 | 0.63 | 0.11 | 0.03 | Upgrade
|
| Receivables | 0.06 | 1.59 | 0.62 | 0.63 | 0.11 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.11 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.74 | 1.84 | 5.87 | 1.29 | 3.58 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.01 | - | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.4 | - | - | 0.25 | Upgrade
|
| Other Intangible Assets | 1.63 | 1.44 | 0.86 | 0.41 | 0.3 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.08 | - | - | - | Upgrade
|
| Total Assets | 2.38 | 3.29 | 7.21 | 1.7 | 3.89 | 0.36 | Upgrade
|
| Accounts Payable | 0.14 | 0.45 | 0.44 | 0.03 | 0.18 | 0.16 | Upgrade
|
| Accrued Expenses | 0.01 | 0.2 | 0.06 | 0.3 | 0.17 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.15 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.2 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.24 | 1 | 0.49 | 0.33 | 0.35 | 0.24 | Upgrade
|
| Long-Term Debt | - | - | 5 | - | - | - | Upgrade
|
| Total Liabilities | 0.24 | 1 | 5.49 | 0.33 | 0.35 | 0.24 | Upgrade
|
| Common Stock | 30.68 | 29.63 | 25.32 | 23.79 | 23.79 | 17.45 | Upgrade
|
| Retained Earnings | -29.04 | -27.59 | -24.06 | -22.63 | -20.46 | -17.51 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.49 | 0.46 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Total Common Equity | 2.13 | 2.53 | 1.72 | 1.36 | 3.54 | 0.12 | Upgrade
|
| Minority Interest | - | -0.24 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2.13 | 2.29 | 1.72 | 1.36 | 3.54 | 0.12 | Upgrade
|
| Total Liabilities & Equity | 2.38 | 3.29 | 7.21 | 1.7 | 3.89 | 0.36 | Upgrade
|
| Total Debt | - | 0.15 | 5 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.67 | 0.01 | 0.14 | 0.65 | 3.46 | 0.07 | Upgrade
|
| Net Cash Growth | - | -95.38% | -79.08% | -81.16% | 4672.82% | -74.28% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,407 | 470.62 | 296.62 | 191.11 | 191.11 | 51.16 | Upgrade
|
| Total Common Shares Outstanding | 1,407 | 470.62 | 296.62 | 191.11 | 191.11 | 51.16 | Upgrade
|
| Working Capital | 0.5 | 0.84 | 5.38 | 0.96 | 3.23 | -0.13 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Tangible Book Value | 0.5 | 1.09 | 0.86 | 0.96 | 3.24 | 0.12 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Machinery | - | 0.09 | - | - | 0.08 | 0.07 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0 | 0 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.