Transmetro Corporation Limited (ASX:TCO)
Australia flag Australia · Delayed Price · Currency is AUD
2.000
0.00 (0.00%)
Jun 3, 2025, 3:52 PM AEST

Transmetro Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
8.377.075.944.0610.73
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Cash & Short-Term Investments
8.377.075.944.0610.73
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Cash Growth
47.71%18.99%46.24%305.92%37.78%-78.17%
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Accounts Receivable
1.460.40.270.380.390.6
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Other Receivables
-0.520.570.270.380.62
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Receivables
1.460.920.840.640.771.22
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Inventory
0.090.070.140.090.140.15
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Prepaid Expenses
-0.220.170.110.290.21
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Total Current Assets
9.918.287.14.912.22.31
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Property, Plant & Equipment
30.4932.3934.9425.4323.0433.42
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Long-Term Investments
000000
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Goodwill
-----1.06
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Other Intangible Assets
0.250.250.250.250.250.25
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Long-Term Deferred Tax Assets
0.60.550.560.692.10.59
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Long-Term Deferred Charges
-----0.06
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Total Assets
41.2541.4842.8431.2827.5937.69
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Accounts Payable
2.010.921.121.011.331.67
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Accrued Expenses
-0.40.44-0.730.78
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Short-Term Debt
----0.08-
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Current Portion of Leases
3.313.112.792.733.614.25
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Current Income Taxes Payable
0.290.270.56---
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Other Current Liabilities
0.411.641.693.391.480.86
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Total Current Liabilities
6.016.326.67.127.227.57
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Long-Term Debt
-----0.6
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Long-Term Leases
7.469.1712.152.382.297.7
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Long-Term Deferred Tax Liabilities
1.731.71.451.391.321.1
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Other Long-Term Liabilities
0.350.320.30.31--
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Total Liabilities
15.5517.5220.511.1910.8316.97
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Common Stock
6.866.866.866.866.866.86
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Additional Paid-In Capital
0.380.380.380.380.380.38
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Retained Earnings
14.7813.0311.949.686.3610.76
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Comprehensive Income & Other
3.693.693.173.173.172.72
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Shareholders' Equity
25.723.9622.3520.0916.7620.71
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Total Liabilities & Equity
41.2541.4842.8431.2827.5937.69
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Total Debt
10.7612.2814.935.115.9812.55
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Net Cash (Debt)
-2.4-5.21-8.99-1.04-4.97-11.83
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Net Cash Per Share
-0.18-0.39-0.67-0.08-0.37-0.88
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Filing Date Shares Outstanding
13.3813.3813.3813.3813.3813.38
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Total Common Shares Outstanding
13.3813.3813.3813.3813.3813.38
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Working Capital
3.91.960.5-2.21-5.02-5.26
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Book Value Per Share
1.921.791.671.501.251.55
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Tangible Book Value
25.4523.7122.119.8416.5119.4
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Tangible Book Value Per Share
1.901.771.651.481.231.45
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Buildings
-1.911.911.911.911.91
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Leasehold Improvements
-13.1118.0117.5819.3321.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.