Transmetro Corporation Limited (ASX:TCO)

Transmetro Corporation 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	10.14	7.07	5.94	4.06	1
Cash & Short-Term Investments	10.14	7.07	5.94	4.06	1
Cash Growth	43.44%	18.99%	46.24%	305.92%	37.78%
Accounts Receivable	0.54	0.4	0.27	0.38	0.39
Other Receivables	0.4	0.52	0.57	0.27	0.38
Receivables	0.93	0.92	0.84	0.64	0.77
Inventory	0.09	0.07	0.14	0.09	0.14
Prepaid Expenses	0.1	0.22	0.17	0.11	0.29
Total Current Assets	11.27	8.28	7.1	4.91	2.2
Property, Plant & Equipment	28.52	32.39	34.94	25.43	23.04
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	0.61	0.55	0.56	0.69	2.1
Total Assets	40.64	41.48	42.84	31.28	27.59
Accounts Payable	1.13	0.92	1.12	1.01	1.33
Accrued Expenses	0.44	0.4	0.44	-	0.73
Short-Term Debt	-	-	-	-	0.08
Current Portion of Leases	3.53	3.11	2.79	2.73	3.61
Current Income Taxes Payable	0.45	0.27	0.56	-	-
Other Current Liabilities	1.03	1.64	1.69	3.39	1.48
Total Current Liabilities	6.58	6.32	6.6	7.12	7.22
Long-Term Leases	5.68	9.17	12.15	2.38	2.29
Long-Term Deferred Tax Liabilities	1.76	1.7	1.45	1.39	1.32
Other Long-Term Liabilities	0.34	0.32	0.3	0.31	-
Total Liabilities	14.36	17.52	20.5	11.19	10.83
Common Stock	6.86	6.86	6.86	6.86	6.86
Additional Paid-In Capital	0.38	0.38	0.38	0.38	0.38
Retained Earnings	15.36	13.03	11.94	9.68	6.36
Comprehensive Income & Other	3.69	3.69	3.17	3.17	3.17
Shareholders' Equity	26.28	23.96	22.35	20.09	16.76
Total Liabilities & Equity	40.64	41.48	42.84	31.28	27.59
Total Debt	9.2	12.28	14.93	5.11	5.98
Net Cash (Debt)	0.94	-5.21	-8.99	-1.04	-4.97
Net Cash Per Share	0.07	-0.39	-0.67	-0.08	-0.37
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38
Working Capital	4.69	1.96	0.5	-2.21	-5.02
Book Value Per Share	1.96	1.79	1.67	1.50	1.25
Tangible Book Value	26.03	23.71	22.1	19.84	16.51
Tangible Book Value Per Share	1.95	1.77	1.65	1.48	1.23
Buildings	1.54	1.91	1.91	1.91	1.91
Leasehold Improvements	13.61	13.11	18.01	17.58	19.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.