Teaminvest Private Group Limited (ASX:TIP)

Teaminvest Private Group 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	5.17	6.4	7.87	6.43	12.35	10.78
Cash & Short-Term Investments	5.17	6.4	7.87	6.43	12.35	10.78
Cash Growth	-26.26%	-18.65%	22.43%	-47.95%	14.56%	60.99%
Accounts Receivable	22.42	23.68	19.33	17.86	16.91	16.95
Other Receivables	-	0.65	1.75	1.52	0.03	0.48
Receivables	22.42	24.76	21.34	19.49	17.01	17.43
Inventory	6.66	8.51	11.98	10.69	8.38	6.61
Prepaid Expenses	0.86	0.88	0.92	1.82	0.94	0.23
Other Current Assets	-	-	0.98	-	-	-
Total Current Assets	35.12	40.56	43.08	38.42	38.67	35.05
Property, Plant & Equipment	26.48	27.5	7.49	8.65	9.22	8.02
Long-Term Investments	25.34	19.27	28.39	24.22	21.52	19.13
Goodwill	26.24	26.24	26.24	26.09	42.28	42.62
Other Intangible Assets	16.07	16.63	17.72	18.78	20.77	3.15
Other Long-Term Assets	-	3.8	0.75	-	-	-
Total Assets	129.23	133.98	123.67	116.16	132.46	107.96
Accounts Payable	9.46	8.78	8.16	6.89	7.01	6.14
Accrued Expenses	2.24	4.92	5.26	9.33	7.83	9.6
Short-Term Debt	0.96	0.41	0.53	0.59	1.32	0.38
Current Portion of Leases	2.68	2.42	1.44	1.57	2	1.98
Current Income Taxes Payable	0.3	0.09	-	-	0.19	0
Current Unearned Revenue	6.49	9.62	12.38	7.66	4.88	3.12
Other Current Liabilities	0.12	2.16	2.86	0.99	1.56	2.06
Total Current Liabilities	22.25	28.39	30.63	27.03	24.79	23.27
Long-Term Leases	18.45	19.05	0.97	2.06	2.69	3.2
Long-Term Deferred Tax Liabilities	2.24	2.29	4.78	5.01	6	0.01
Total Liabilities	43.42	50.12	36.85	34.64	33.85	26.77
Common Stock	90.16	90.29	90.37	88.3	87.6	75.39
Additional Paid-In Capital	0.23	0.23	0.23	0.23	-	-
Retained Earnings	-4.58	-6.66	-3.77	-7.07	11.01	5.81
Total Common Equity	85.81	83.86	86.83	81.46	98.61	81.2
Minority Interest	0.01	0	-0.01	0.05	-	-
Shareholders' Equity	85.82	83.86	86.82	81.51	98.61	81.2
Total Liabilities & Equity	129.23	133.98	123.67	116.16	132.46	107.96
Total Debt	22.09	21.88	2.94	4.22	6.01	5.55
Net Cash (Debt)	-16.92	-15.48	4.93	2.21	6.33	5.23
Net Cash Growth	-	-	122.90%	-65.10%	21.16%	260.91%
Net Cash Per Share	-0.63	-0.57	0.18	0.08	0.27	0.23
Filing Date Shares Outstanding	27.02	27.04	27.15	26.35	26.1	22.25
Total Common Shares Outstanding	27.02	27.09	27.15	26.35	26.1	22.25
Working Capital	12.86	12.17	12.45	11.4	13.88	11.78
Book Value Per Share	3.18	3.10	3.20	3.09	3.78	3.65
Tangible Book Value	43.51	41	42.88	36.59	35.56	35.43
Tangible Book Value Per Share	1.61	1.51	1.58	1.39	1.36	1.59
Land	-	-	-	-	0.05	0.05
Machinery	-	9.48	7.73	7.26	6.64	4.71
Leasehold Improvements	-	0.45	0.52	0.51	0.67	0.21

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