Thrive Tribe Technologies Limited (ASX:1TT)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Sep 24, 2026, 10:36 AM AEST
Thrive Tribe Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.53 | 0.14 | 0.16 | 5.14 | 0.65 |
Cash & Short-Term Investments | 0.53 | 0.14 | 0.16 | 5.14 | 0.65 |
Cash Growth | 280.47% | -10.91% | -96.96% | 686.91% | -81.16% |
Accounts Receivable | 0.06 | 0 | 0 | 0.01 | 0 |
Other Receivables | 0.27 | 0.01 | 1.59 | 0.62 | 0.63 |
Receivables | 0.33 | 0.02 | 1.59 | 0.62 | 0.63 |
Inventory | 0.1 | - | - | - | - |
Prepaid Expenses | 0.54 | 0.01 | 0.01 | 0.11 | 0.01 |
Other Current Assets | - | - | 0.08 | - | - |
Total Current Assets | 1.51 | 0.17 | 1.84 | 5.87 | 1.29 |
Property, Plant & Equipment | 3.77 | 0 | 0.01 | - | - |
Long-Term Investments | 0 | 0 | 0 | 0.4 | - |
Other Intangible Assets | - | 1.19 | 1.44 | 0.86 | 0.41 |
Other Long-Term Assets | 0.04 | - | - | 0.08 | - |
Total Assets | 5.32 | 1.36 | 3.29 | 7.21 | 1.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.49 | 0.09 | 0.45 | 0.44 | 0.03 |
Accrued Expenses | 0.28 | 0.29 | 0.2 | 0.06 | 0.3 |
Current Portion of Long-Term Debt | 0.04 | 0.15 | 0.15 | - | - |
Current Portion of Leases | 0.35 | - | - | - | - |
Other Current Liabilities | 0.09 | 0.01 | 0.2 | - | - |
Total Current Liabilities | 2.24 | 0.55 | 1 | 0.49 | 0.33 |
Long-Term Debt | - | - | - | 5 | - |
Long-Term Leases | 0.66 | - | - | - | - |
Total Liabilities | 2.9 | 0.55 | 1 | 5.49 | 0.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 36.64 | 31.62 | 29.63 | 25.32 | 23.79 |
Retained Earnings | -34.56 | -31.05 | -27.59 | -24.06 | -22.63 |
Comprehensive Income & Other | 0.33 | 0.25 | 0.49 | 0.46 | 0.2 |
Total Common Equity | 2.42 | 0.81 | 2.53 | 1.72 | 1.36 |
Minority Interest | - | - | -0.24 | - | - |
Shareholders' Equity | 2.42 | 0.81 | 2.29 | 1.72 | 1.36 |
Total Liabilities & Equity | 5.32 | 1.36 | 3.29 | 7.21 | 1.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.05 | 0.15 | 0.15 | 5 | - |
Net Cash (Debt) | -0.52 | -0.01 | 0.01 | 0.14 | 0.65 |
Net Cash Growth | - | - | -95.38% | -79.08% | -81.16% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.07 |
Filing Date Shares Outstanding | 4,753 | 101.59 | 23.53 | 14.83 | 9.56 |
Total Common Shares Outstanding | 4,753 | 101.59 | 23.53 | 14.83 | 9.56 |
Working Capital | -0.74 | -0.38 | 0.84 | 5.38 | 0.96 |
Book Value Per Share | 0.00 | 0.01 | 0.11 | 0.12 | 0.14 |
Tangible Book Value | 2.42 | -0.38 | 1.09 | 0.86 | 0.96 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.05 | 0.06 | 0.10 |
Machinery | 0.18 | - | - | - | - |
Leasehold Improvements | 2.79 | - | - | - | - |