Transmetro Corporation Limited (ASX:TCO)

Transmetro Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13.94	10.14	7.07	5.94	4.06
Cash & Short-Term Investments	13.94	10.14	7.07	5.94	4.06
Cash Growth	37.43%	43.44%	18.99%	46.24%	305.92%
Accounts Receivable	0.71	0.54	0.4	0.27	0.38
Other Receivables	-	0.4	0.52	0.57	0.27
Receivables	0.71	0.93	0.92	0.84	0.64
Inventory	0.1	0.09	0.07	0.14	0.09
Prepaid Expenses	-	0.1	0.22	0.17	0.11
Total Current Assets	14.75	11.27	8.28	7.1	4.91
Property, Plant & Equipment	24.99	28.52	32.39	34.94	25.43
Long-Term Investments	-	0	0	0	0
Other Intangible Assets	0.25	0.25	0.25	0.25	0.25
Long-Term Accounts Receivable	0.6	-	-	-	-
Long-Term Deferred Tax Assets	0.58	0.61	0.55	0.56	0.69
Other Long-Term Assets	0	-	-	-	-
Total Assets	41.17	40.64	41.48	42.84	31.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.06	1.13	0.92	1.12	1.01
Accrued Expenses	0.48	0.44	0.4	0.44	-
Current Portion of Leases	3.49	3.53	3.11	2.79	2.73
Current Income Taxes Payable	0.76	0.45	0.27	0.56	-
Other Current Liabilities	-	1.03	1.64	1.69	3.39
Total Current Liabilities	6.79	6.58	6.32	6.6	7.12
Long-Term Leases	2.23	5.68	9.17	12.15	2.38
Long-Term Deferred Tax Liabilities	1.81	1.76	1.7	1.45	1.39
Other Long-Term Liabilities	0.37	0.34	0.32	0.3	0.31
Total Liabilities	11.2	14.36	17.52	20.5	11.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	19.05	15.36	13.03	11.94	9.68
Comprehensive Income & Other	3.69	3.69	3.69	3.17	3.17
Shareholders' Equity	29.97	26.28	23.96	22.35	20.09
Total Liabilities & Equity	41.17	40.64	41.48	42.84	31.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.73	9.2	12.28	14.93	5.11
Net Cash (Debt)	8.21	0.94	-5.21	-8.99	-1.04
Net Cash Growth	775.94%	-	-	-	-
Net Cash Per Share	0.61	0.07	-0.39	-0.67	-0.08
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	7.96	4.69	1.96	0.5	-2.21
Book Value Per Share	2.24	1.96	1.79	1.67	1.50
Tangible Book Value	29.72	26.03	23.71	22.1	19.84
Tangible Book Value Per Share	2.22	1.95	1.77	1.65	1.48
Buildings	-	1.54	1.91	1.91	1.91
Leasehold Improvements	-	13.61	13.11	18.01	17.58

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error