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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.44	11.24	11.04	13.16	51.72	4.79
Cash & Short-Term Investments	10.44	11.24	11.04	13.16	51.72	4.79
Cash Growth	-6.73%	1.86%	-16.15%	-74.55%	980.59%	20.19%
Accounts Receivable	20.45	20.2	23.52	20.35	10.33	6.79
Other Receivables	3.24	0.24	0.64	0.48	0.24	0.61
Receivables	23.7	20.43	24.16	20.83	10.57	7.41
Inventory	30.67	27.93	31.93	28.34	13.57	14.65
Prepaid Expenses	2.31	2.06	2.25	2.52	1.92	1.26
Other Current Assets	0.03	0.04	0.33	0.17	0.77	1.01
Total Current Assets	67.15	61.71	69.71	65.01	78.54	29.11
Property, Plant & Equipment	32.57	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	60.05	57.15	80.57	76.77	1.1	-
Other Intangible Assets	34.66	30.43	35.38	35.79	0.39	1.35
Long-Term Deferred Tax Assets	4.45	4.67	6.61	4.51	3.98	2.27
Other Long-Term Assets	-	-	-	-	0.9	-
Total Assets	199.03	188	229.04	213.1	99.38	44.2
Accounts Payable	12.49	10.38	9.58	8.57	5.11	2.08
Accrued Expenses	14.26	14.27	13.94	13.05	8.84	6.93
Short-Term Debt	-	0.79	0.33	0.54	-	-
Current Portion of Long-Term Debt	36.84	43.32	9.6	54.31	7.29	5.94
Current Portion of Leases	2.32	1.87	1.84	1.54	1.14	1.39
Current Income Taxes Payable	1.26	-	1.46	0.21	0.88	-0.05
Current Unearned Revenue	2.64	1.21	2.46	1.76	0.85	1.84
Other Current Liabilities	1.44	0.32	-	-	-	-
Total Current Liabilities	71.24	72.15	39.2	79.97	24.11	18.12
Long-Term Debt	4.17	-	38.71	-	-	4.29
Long-Term Leases	12.61	10.19	10.84	9.8	8.59	3.36
Long-Term Deferred Tax Liabilities	4.38	2.42	10.22	7.09	-	-
Other Long-Term Liabilities	0.95	0.39	0.55	0.32	0.6	0.69
Total Liabilities	93.36	85.15	99.51	97.19	33.3	26.46
Common Stock	101.7	101.47	101.25	96.26	48.17	0
Retained Earnings	-10.24	-6.71	18.62	16.73	15.62	17.09
Comprehensive Income & Other	14.22	8.09	9.66	2.92	2.29	0.64
Shareholders' Equity	105.67	102.85	129.53	115.91	66.08	17.74
Total Liabilities & Equity	199.03	188	229.04	213.1	99.38	44.2
Total Debt	55.94	56.16	61.31	66.18	17.02	14.97
Net Cash (Debt)	-45.5	-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	152.35	152.22	152.08	152.05	129.55	-
Total Common Shares Outstanding	152.35	152.22	152.08	149.46	129.55	-
Working Capital	-4.09	-10.44	30.51	-14.96	54.43	10.98
Book Value Per Share	0.69	0.68	0.85	0.78	0.51	-
Tangible Book Value	10.96	15.26	13.57	3.36	64.6	16.39
Tangible Book Value Per Share	0.07	0.10	0.09	0.02	0.50	-
Land	10.34	10.15	10.09	7.83	-	-
Machinery	23.23	21.9	19.42	15.28	8.53	7.49
Construction In Progress	2.34	1.84	2.62	1.43	0.63	-
Leasehold Improvements	2.78	2.7	2.29	1.98	1.56	1.57

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