Transmetro Corporation Limited (ASX:TCO)
2.000
0.00 (0.00%)
Jun 3, 2025, 3:52 PM AEST
Transmetro Corporation 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 |
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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 | 8.37 | 7.07 | 5.94 | 4.06 | 1 | 0.73 | Upgrade
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Cash & Short-Term Investments | 8.37 | 7.07 | 5.94 | 4.06 | 1 | 0.73 | Upgrade
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Cash Growth | 47.71% | 18.99% | 46.24% | 305.92% | 37.78% | -78.17% | Upgrade
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Accounts Receivable | 1.46 | 0.4 | 0.27 | 0.38 | 0.39 | 0.6 | Upgrade
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Other Receivables | - | 0.52 | 0.57 | 0.27 | 0.38 | 0.62 | Upgrade
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Receivables | 1.46 | 0.92 | 0.84 | 0.64 | 0.77 | 1.22 | Upgrade
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Inventory | 0.09 | 0.07 | 0.14 | 0.09 | 0.14 | 0.15 | Upgrade
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Prepaid Expenses | - | 0.22 | 0.17 | 0.11 | 0.29 | 0.21 | Upgrade
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Total Current Assets | 9.91 | 8.28 | 7.1 | 4.91 | 2.2 | 2.31 | Upgrade
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Property, Plant & Equipment | 30.49 | 32.39 | 34.94 | 25.43 | 23.04 | 33.42 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | - | - | - | - | - | 1.06 | Upgrade
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Other Intangible Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Long-Term Deferred Tax Assets | 0.6 | 0.55 | 0.56 | 0.69 | 2.1 | 0.59 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.06 | Upgrade
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Total Assets | 41.25 | 41.48 | 42.84 | 31.28 | 27.59 | 37.69 | Upgrade
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Accounts Payable | 2.01 | 0.92 | 1.12 | 1.01 | 1.33 | 1.67 | Upgrade
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Accrued Expenses | - | 0.4 | 0.44 | - | 0.73 | 0.78 | Upgrade
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Short-Term Debt | - | - | - | - | 0.08 | - | Upgrade
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Current Portion of Leases | 3.31 | 3.11 | 2.79 | 2.73 | 3.61 | 4.25 | Upgrade
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Current Income Taxes Payable | 0.29 | 0.27 | 0.56 | - | - | - | Upgrade
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Other Current Liabilities | 0.41 | 1.64 | 1.69 | 3.39 | 1.48 | 0.86 | Upgrade
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Total Current Liabilities | 6.01 | 6.32 | 6.6 | 7.12 | 7.22 | 7.57 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.6 | Upgrade
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Long-Term Leases | 7.46 | 9.17 | 12.15 | 2.38 | 2.29 | 7.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.73 | 1.7 | 1.45 | 1.39 | 1.32 | 1.1 | Upgrade
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Other Long-Term Liabilities | 0.35 | 0.32 | 0.3 | 0.31 | - | - | Upgrade
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Total Liabilities | 15.55 | 17.52 | 20.5 | 11.19 | 10.83 | 16.97 | Upgrade
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Common Stock | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
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Additional Paid-In Capital | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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Retained Earnings | 14.78 | 13.03 | 11.94 | 9.68 | 6.36 | 10.76 | Upgrade
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Comprehensive Income & Other | 3.69 | 3.69 | 3.17 | 3.17 | 3.17 | 2.72 | Upgrade
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Shareholders' Equity | 25.7 | 23.96 | 22.35 | 20.09 | 16.76 | 20.71 | Upgrade
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Total Liabilities & Equity | 41.25 | 41.48 | 42.84 | 31.28 | 27.59 | 37.69 | Upgrade
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Total Debt | 10.76 | 12.28 | 14.93 | 5.11 | 5.98 | 12.55 | Upgrade
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Net Cash (Debt) | -2.4 | -5.21 | -8.99 | -1.04 | -4.97 | -11.83 | Upgrade
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Net Cash Per Share | -0.18 | -0.39 | -0.67 | -0.08 | -0.37 | -0.88 | Upgrade
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Filing Date Shares Outstanding | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
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Total Common Shares Outstanding | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
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Working Capital | 3.9 | 1.96 | 0.5 | -2.21 | -5.02 | -5.26 | Upgrade
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Book Value Per Share | 1.92 | 1.79 | 1.67 | 1.50 | 1.25 | 1.55 | Upgrade
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Tangible Book Value | 25.45 | 23.71 | 22.1 | 19.84 | 16.51 | 19.4 | Upgrade
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Tangible Book Value Per Share | 1.90 | 1.77 | 1.65 | 1.48 | 1.23 | 1.45 | Upgrade
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Buildings | - | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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Leasehold Improvements | - | 13.11 | 18.01 | 17.58 | 19.33 | 21.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.