Trajan Group Holdings Limited (ASX:TRJ)

Trajan Group Holdings 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	12.62	11.85	11.24	11.04	13.16
Cash & Short-Term Investments	12.62	11.85	11.24	11.04	13.16
Cash Growth	6.51%	5.41%	1.86%	-16.15%	-74.55%
Accounts Receivable	22.12	23.43	20.2	23.52	20.35
Other Receivables	0.71	1.01	0.47	0.64	0.48
Receivables	22.82	24.44	20.67	24.16	20.83
Inventory	29.78	29.13	27.93	31.93	28.34
Prepaid Expenses	2.08	2.14	2.06	2.25	2.52
Other Current Assets	0.03	0.04	0.04	0.33	0.17
Total Current Assets	67.35	67.59	61.94	69.71	65.01
Property, Plant & Equipment	30.32	34.36	33.9	35.22	29.56
Long-Term Investments	0.14	0.14	0.14	1.55	1.46
Goodwill	56.41	59.86	57.15	80.57	76.77
Other Intangible Assets	25.28	28.95	30.43	35.38	35.79
Long-Term Deferred Tax Assets	4.45	4.74	4.67	6.61	4.51
Total Assets	183.94	195.63	188.23	229.04	213.1

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	8.44	11.14	10.38	9.58	8.57
Accrued Expenses	13.29	15.87	14.5	13.94	13.05
Short-Term Debt	2.72	0.99	0.79	0.33	0.54
Current Portion of Long-Term Debt	3.16	0.67	43.32	9.6	54.31
Current Portion of Leases	2.36	2.49	1.87	1.84	1.54
Current Income Taxes Payable	1.12	1.42	-	1.46	0.21
Current Unearned Revenue	1.38	1.42	1.21	2.46	1.76
Other Current Liabilities	0.22	0.23	0.32	-	-
Total Current Liabilities	32.68	34.23	72.38	39.2	79.97
Long-Term Debt	41.32	39.73	-	38.71	-
Long-Term Leases	8.55	11.61	10.19	10.84	9.8
Long-Term Deferred Tax Liabilities	2.63	4.03	2.42	10.22	7.09
Other Long-Term Liabilities	0.29	0.41	0.39	0.55	0.32
Total Liabilities	85.48	90.01	85.38	99.51	97.19

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	102.45	101.75	101.47	101.25	96.26
Retained Earnings	-11.16	-11.17	-6.71	18.62	16.73
Comprehensive Income & Other	7.18	15.04	8.09	9.66	2.92
Shareholders' Equity	98.47	105.62	102.85	129.53	115.91
Total Liabilities & Equity	183.94	195.63	188.23	229.04	213.1

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	58.11	55.49	56.16	61.31	66.18
Net Cash (Debt)	-45.49	-43.64	-44.92	-50.27	-53.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.30	-0.29	-0.30	-0.33	-0.39
Filing Date Shares Outstanding	152.86	152.38	152.22	152.08	152.05
Total Common Shares Outstanding	152.86	152.38	152.22	152.08	149.46
Working Capital	34.66	33.35	-10.44	30.51	-14.96
Book Value Per Share	0.64	0.69	0.68	0.85	0.78
Tangible Book Value	16.78	16.81	15.26	13.57	3.36
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.02
Land	10.33	10.77	10.15	10.09	7.83
Machinery	26.44	24.55	21.9	19.42	15.28
Construction In Progress	2.42	1.79	1.84	2.62	1.43
Leasehold Improvements	2.75	2.74	2.7	2.29	1.98

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 9, 2026

Data Sources Report a data error