Teaminvest Private Group Limited (ASX:TIP)

Teaminvest Private Group 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	5.95	7.78	6.4	7.87	6.43
Cash & Short-Term Investments	5.95	7.78	6.4	7.87	6.43
Cash Growth	-23.55%	21.53%	-18.65%	22.43%	-47.95%
Accounts Receivable	26.65	23.23	23.68	19.33	17.86
Other Receivables	1.2	0.72	0.65	1.75	1.52
Receivables	28.38	24.52	24.76	21.34	19.49
Inventory	5.66	6.28	8.51	11.98	10.69
Prepaid Expenses	1.46	0.96	0.88	0.92	1.82
Other Current Assets	1.97	-	-	0.98	-
Total Current Assets	43.41	39.53	40.56	43.08	38.42
Property, Plant & Equipment	28.44	25.11	27.5	7.49	8.65
Long-Term Investments	19.15	18.98	19.27	28.39	24.22
Goodwill	26.24	26.24	26.24	26.24	26.09
Other Intangible Assets	14.51	15.69	16.63	17.72	18.78
Other Long-Term Assets	5.07	5.29	3.8	0.75	-
Total Assets	137.72	131.35	133.98	123.67	116.16

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	5.99	5.81	8.78	8.16	6.89
Accrued Expenses	13.76	10.27	11.48	5.26	9.33
Short-Term Debt	0.68	1.02	0.41	0.53	0.59
Current Portion of Leases	2.92	2.73	2.42	1.44	1.57
Current Income Taxes Payable	1.28	-	0.09	-	-
Current Unearned Revenue	2.77	2.71	3.06	12.38	7.66
Other Current Liabilities	2.53	2.37	2.16	2.86	0.99
Total Current Liabilities	29.94	24.92	28.39	30.63	27.03
Long-Term Debt	0.51	0.32	-	-	-
Long-Term Leases	17.99	17.85	19.05	0.97	2.06
Pension & Post-Retirement Benefits	0.72	0.54	0.39	0.47	0.56
Long-Term Deferred Tax Liabilities	1.31	2.38	2.29	4.78	5.01
Total Liabilities	50.46	46.01	50.12	36.85	34.64

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	89.93	90.1	90.29	90.37	88.3
Additional Paid-In Capital	0.23	0.23	0.23	0.23	0.23
Retained Earnings	-3.19	-5.06	-6.66	-3.77	-7.07
Total Common Equity	86.97	85.27	83.86	86.83	81.46
Minority Interest	0.29	0.07	0	-0.01	0.05
Shareholders' Equity	87.26	85.34	83.86	86.82	81.51
Total Liabilities & Equity	137.72	131.35	133.98	123.67	116.16

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	22.1	21.93	21.88	2.94	4.22
Net Cash (Debt)	-16.15	-14.15	-15.48	4.93	2.21
Net Cash Growth	-	-	-	122.90%	-65.10%
Net Cash Per Share	-0.60	-0.52	-0.57	0.18	0.08
Filing Date Shares Outstanding	26.86	26.96	27.04	27.15	26.35
Total Common Shares Outstanding	26.86	26.99	27.09	27.15	26.35
Working Capital	13.47	14.61	12.17	12.45	11.4
Book Value Per Share	3.24	3.16	3.10	3.20	3.09
Tangible Book Value	46.22	43.34	41	42.88	36.59
Tangible Book Value Per Share	1.72	1.61	1.51	1.58	1.39
Machinery	15.74	10.68	9.48	7.73	7.26
Leasehold Improvements	0.59	0.47	0.45	0.52	0.51

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 22, 2026

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