Thrive Tribe Technologies Limited (ASX:1TT)

Thrive Tribe Technologies Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.14	0.16	5.14	0.65	3.46
Cash & Short-Term Investments	0.14	0.16	5.14	0.65	3.46
Cash Growth	-10.91%	-96.96%	686.91%	-81.16%	4672.82%
Accounts Receivable	0	0	0.01	0	0.01
Other Receivables	0.01	1.59	0.62	0.63	0.11
Receivables	0.02	1.59	0.62	0.63	0.11
Prepaid Expenses	0.01	0.01	0.11	0.01	0
Other Current Assets	-	0.08	-	-	-
Total Current Assets	0.17	1.84	5.87	1.29	3.58
Property, Plant & Equipment	0	0.01	-	-	0.01
Long-Term Investments	0	0	0.4	-	-
Other Intangible Assets	1.19	1.44	0.86	0.41	0.3
Other Long-Term Assets	-	-	0.08	-	-
Total Assets	1.36	3.29	7.21	1.7	3.89
Accounts Payable	0.09	0.45	0.44	0.03	0.18
Accrued Expenses	0.09	0.2	0.06	0.3	0.17
Current Portion of Long-Term Debt	0.15	0.15	-	-	-
Other Current Liabilities	0.01	0.2	-	-	-
Total Current Liabilities	0.35	1	0.49	0.33	0.35
Long-Term Debt	-	-	5	-	-
Total Liabilities	0.35	1	5.49	0.33	0.35
Common Stock	31.62	29.63	25.32	23.79	23.79
Retained Earnings	-31.09	-27.59	-24.06	-22.63	-20.46
Comprehensive Income & Other	0.49	0.49	0.46	0.2	0.2
Total Common Equity	1.01	2.53	1.72	1.36	3.54
Minority Interest	-	-0.24	-	-	-
Shareholders' Equity	1.01	2.29	1.72	1.36	3.54
Total Liabilities & Equity	1.36	3.29	7.21	1.7	3.89
Total Debt	0.15	0.15	5	-	-
Net Cash (Debt)	-0.01	0.01	0.14	0.65	3.46
Net Cash Growth	-	-95.38%	-79.08%	-81.16%	4672.82%
Net Cash Per Share	-0.00	0.00	0.01	0.07	0.62
Filing Date Shares Outstanding	2,032	23.53	14.83	9.56	9.56
Total Common Shares Outstanding	2,032	23.53	14.83	9.56	9.56
Working Capital	-0.18	0.84	5.38	0.96	3.23
Book Value Per Share	0.00	0.11	0.12	0.14	0.37
Tangible Book Value	-0.18	1.09	0.86	0.96	3.24
Tangible Book Value Per Share	-0.00	0.05	0.06	0.10	0.34
Machinery	-	0.09	-	-	0.08
Leasehold Improvements	-	-	-	-	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.