Transmetro Corporation Limited (ASX:TCO)

Transmetro Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.37	7.07	5.94	4.06	1	0.73
Cash & Short-Term Investments	8.37	7.07	5.94	4.06	1	0.73
Cash Growth	47.71%	18.99%	46.24%	305.92%	37.78%	-78.17%
Accounts Receivable	1.46	0.4	0.27	0.38	0.39	0.6
Other Receivables	-	0.52	0.57	0.27	0.38	0.62
Receivables	1.46	0.92	0.84	0.64	0.77	1.22
Inventory	0.09	0.07	0.14	0.09	0.14	0.15
Prepaid Expenses	-	0.22	0.17	0.11	0.29	0.21
Total Current Assets	9.91	8.28	7.1	4.91	2.2	2.31
Property, Plant & Equipment	30.49	32.39	34.94	25.43	23.04	33.42
Long-Term Investments	0	0	0	0	0	0
Goodwill	-	-	-	-	-	1.06
Other Intangible Assets	0.25	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	0.6	0.55	0.56	0.69	2.1	0.59
Long-Term Deferred Charges	-	-	-	-	-	0.06
Total Assets	41.25	41.48	42.84	31.28	27.59	37.69
Accounts Payable	2.01	0.92	1.12	1.01	1.33	1.67
Accrued Expenses	-	0.4	0.44	-	0.73	0.78
Short-Term Debt	-	-	-	-	0.08	-
Current Portion of Leases	3.31	3.11	2.79	2.73	3.61	4.25
Current Income Taxes Payable	0.29	0.27	0.56	-	-	-
Other Current Liabilities	0.41	1.64	1.69	3.39	1.48	0.86
Total Current Liabilities	6.01	6.32	6.6	7.12	7.22	7.57
Long-Term Debt	-	-	-	-	-	0.6
Long-Term Leases	7.46	9.17	12.15	2.38	2.29	7.7
Long-Term Deferred Tax Liabilities	1.73	1.7	1.45	1.39	1.32	1.1
Other Long-Term Liabilities	0.35	0.32	0.3	0.31	-	-
Total Liabilities	15.55	17.52	20.5	11.19	10.83	16.97
Common Stock	6.86	6.86	6.86	6.86	6.86	6.86
Additional Paid-In Capital	0.38	0.38	0.38	0.38	0.38	0.38
Retained Earnings	14.78	13.03	11.94	9.68	6.36	10.76
Comprehensive Income & Other	3.69	3.69	3.17	3.17	3.17	2.72
Shareholders' Equity	25.7	23.96	22.35	20.09	16.76	20.71
Total Liabilities & Equity	41.25	41.48	42.84	31.28	27.59	37.69
Total Debt	10.76	12.28	14.93	5.11	5.98	12.55
Net Cash (Debt)	-2.4	-5.21	-8.99	-1.04	-4.97	-11.83
Net Cash Per Share	-0.18	-0.39	-0.67	-0.08	-0.37	-0.88
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Working Capital	3.9	1.96	0.5	-2.21	-5.02	-5.26
Book Value Per Share	1.92	1.79	1.67	1.50	1.25	1.55
Tangible Book Value	25.45	23.71	22.1	19.84	16.51	19.4
Tangible Book Value Per Share	1.90	1.77	1.65	1.48	1.23	1.45
Buildings	-	1.91	1.91	1.91	1.91	1.91
Leasehold Improvements	-	13.11	18.01	17.58	19.33	21.76

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