Transmetro Corporation Limited (ASX:TCO)
Australia · Delayed Price · Currency is AUD 2.630
0.00 (0.00%)
At close: Jul 31, 2026
Transmetro Corporation Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 26.35 | 24.64 | 22.75 | 21.46 | 15.65 | 13.1 |
Revenue Growth | 6.96% | 8.29% | 6.02% | 37.16% | 19.40% | -39.64% |
Gross Profit Gross Profit Growth | 17.78 | 16.4 | 15.08 | 14.62 | 9.92 | 7.04 |
Operating Income Operating Income Growth | 5.45 | 4.24 | 3.25 | 3.72 | 2.28 | -3.44 |
Net Income Net Income Growth | 4.13 | 3 | 1.76 | 2.26 | 3.33 | -4.41 |
Earnings Per Share EPS Growth | 0.31 | 0.22 | 0.13 | 0.17 | 0.25 | -0.33 |
EPS Growth | 37.84% | 70.46% | -22.25% | -32.05% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Hotels, Inns & Apartments Hotels, Inns & Apartments Growth | 24.99 | 23.07 | 21.77 | 14.45 | 10.86 |
Inter-Segment Sales Inter-Segment Sales Growth | -0.35 | -0.32 | -0.31 | -0.21 | -0.16 |
Total Total Growth | 24.64 | 22.75 | 21.46 | 15.65 | 13.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.68 | 10.14 | 7.07 | 5.94 | 4.06 | 1 |
Total Debt Total Debt Growth | 7.48 | 9.2 | 12.28 | 14.93 | 5.11 | 5.98 |
Net Cash (Debt) Net Cash Growth | 5.2 | 0.94 | -5.21 | -8.99 | -1.04 | -4.97 |
Net Cash Growth | 454.62% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.07 | -0.39 | -0.67 | -0.08 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.3 | 7.53 | 4.4 | 5.56 | 6.04 | 1.94 |
Capital Expenditures CapEx Growth | -0.79 | -0.49 | -0.55 | -0.43 | -0.26 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 7.51 | 7.04 | 3.84 | 5.14 | 5.79 | 1.87 |
Free Cash Flow Growth | 6.64% | 83.19% | -25.15% | -11.22% | 209.75% | -19.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 67.46% | 66.58% | 66.27% | 68.11% | 63.41% | 53.75% |
Operating Margin | 20.67% | 17.23% | 14.30% | 17.33% | 14.55% | -26.28% |
Pretax Margin | 20.90% | 16.21% | 11.48% | 16.47% | 28.41% | -40.86% |
Profit Margin | 15.67% | 12.16% | 7.72% | 10.53% | 21.26% | -33.62% |
FCF Margin | 28.50% | 28.59% | 16.90% | 23.94% | 36.98% | 14.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 20.00% | 0% | - |
Dividend Yield | 1.90% | 2.75% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.52 | 8.31 | 14.09 | 9.77 | 4.51 | - |
P/FCF Ratio | 4.69 | 3.53 | 6.44 | 4.30 | 2.59 | 6.02 |
PS Ratio | 1.34 | 1.01 | 1.09 | 1.03 | 0.96 | 0.86 |