Trajan Group Holdings Limited (ASX: TRJ)

Trajan Group Holdings 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.24	11.24	11.04	13.16	51.72	4.79
Cash & Short-Term Investments	11.24	11.24	11.04	13.16	51.72	4.79
Cash Growth	1.86%	1.86%	-16.15%	-74.55%	980.59%	20.19%
Accounts Receivable	20.2	20.2	23.52	20.35	10.33	6.79
Other Receivables	0.24	0.24	0.64	0.48	0.24	0.61
Receivables	20.43	20.43	24.16	20.83	10.57	7.41
Inventory	27.93	27.93	31.93	28.34	13.57	14.65
Prepaid Expenses	2.06	2.06	2.25	2.52	1.92	1.26
Other Current Assets	0.04	0.04	0.33	0.17	0.77	1.01
Total Current Assets	61.71	61.71	69.71	65.01	78.54	29.11
Property, Plant & Equipment	33.9	33.9	35.22	29.56	14.26	8.65
Long-Term Investments	0.14	0.14	1.55	1.46	0.21	0.21
Goodwill	57.15	57.15	80.57	76.77	1.1	-
Other Intangible Assets	30.43	30.43	35.38	35.79	0.39	1.35
Long-Term Deferred Tax Assets	4.67	4.67	6.61	4.51	3.98	2.27
Other Long-Term Assets	-	-	-	-	0.9	-
Total Assets	188	188	229.04	213.1	99.38	44.2
Accounts Payable	10.38	10.38	9.58	8.57	5.11	2.08
Accrued Expenses	14.27	14.27	13.94	13.05	8.84	6.93
Short-Term Debt	0.79	0.79	0.33	0.54	-	-
Current Portion of Long-Term Debt	43.32	43.32	9.6	54.31	7.29	5.94
Current Portion of Leases	1.87	1.87	1.84	1.54	1.14	1.39
Current Income Taxes Payable	-	-	1.46	0.21	0.88	-0.05
Current Unearned Revenue	1.21	1.21	2.46	1.76	0.85	1.84
Other Current Liabilities	0.32	0.32	-	-	-	-
Total Current Liabilities	72.15	72.15	39.2	79.97	24.11	18.12
Long-Term Debt	-	-	38.71	-	-	4.29
Long-Term Leases	10.19	10.19	10.84	9.8	8.59	3.36
Long-Term Deferred Tax Liabilities	2.42	2.42	10.22	7.09	-	-
Other Long-Term Liabilities	0.39	0.39	0.55	0.32	0.6	0.69
Total Liabilities	85.15	85.15	99.51	97.19	33.3	26.46
Common Stock	101.47	101.47	101.25	96.26	48.17	0
Retained Earnings	-6.71	-6.71	18.62	16.73	15.62	17.09
Comprehensive Income & Other	8.09	8.09	9.66	2.92	2.29	0.64
Shareholders' Equity	102.85	102.85	129.53	115.91	66.08	17.74
Total Liabilities & Equity	188	188	229.04	213.1	99.38	44.2
Total Debt	56.16	56.16	61.31	66.18	17.02	14.97
Net Cash (Debt)	-44.92	-44.92	-50.27	-53.02	34.7	-10.19
Net Cash Per Share	-0.30	-0.30	-0.33	-0.39	0.87	-
Filing Date Shares Outstanding	152.22	152.22	152.08	152.05	129.55	-
Total Common Shares Outstanding	152.22	152.22	152.08	149.46	129.55	-
Working Capital	-10.44	-10.44	30.51	-14.96	54.43	10.98
Book Value Per Share	0.68	0.68	0.85	0.78	0.51	-
Tangible Book Value	15.26	15.26	13.57	3.36	64.6	16.39
Tangible Book Value Per Share	0.10	0.10	0.09	0.02	0.50	-
Land	10.15	10.15	10.09	7.83	-	-
Machinery	21.9	21.9	19.42	15.28	8.53	7.49
Construction In Progress	1.84	1.84	2.62	1.43	0.63	-
Leasehold Improvements	2.7	2.7	2.29	1.98	1.56	1.57

Source: S&P Capital IQ. Standard template. Financial Sources.