Traffic Technologies Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.34	0.46	1.18	1.01	2.6	3.64
Cash & Short-Term Investments	0.34	0.46	1.18	1.01	2.6	3.64
Cash Growth	-66.92%	-61.51%	16.80%	-61.11%	-28.44%	8.28%
Accounts Receivable	2.59	2.84	8.15	9.31	7.06	6.1
Other Receivables	0.5	0.56	0.54	0.32	0.39	0.67
Receivables	3.09	3.4	8.7	9.63	7.45	6.77
Inventory	8.51	9.58	15.74	16.61	14.08	10.81
Prepaid Expenses	0.2	0.24	0.64	0.7	0.58	-
Other Current Assets	-	-	-	-	-	0.4
Total Current Assets	12.14	13.68	26.26	27.95	24.71	21.62
Property, Plant & Equipment	4.76	3.42	2.5	2.25	1.75	2.32
Goodwill	-	-	-	1.14	1.14	-
Other Intangible Assets	0.05	0.08	0.12	0.06	0.08	0.07
Long-Term Deferred Charges	3.8	3.84	7.02	10.74	9.72	9.11
Total Assets	20.74	21.03	35.91	42.14	37.39	33.11
Accounts Payable	6.44	8.7	9.07	6.93	5.54	6.51
Accrued Expenses	-	2.69	3.16	3.17	3.11	2.68
Short-Term Debt	-	-	-	6.91	4.38	2.63
Current Portion of Long-Term Debt	6.45	4.72	8.76	4.77	6.27	5.14
Current Portion of Leases	1.09	0.56	0.63	0.48	0.6	0.8
Other Current Liabilities	11.55	5.83	3.69	4.41	5.23	2.81
Total Current Liabilities	25.52	22.51	25.3	26.66	25.14	20.57
Long-Term Debt	4.79	3.49	2.75	-	3.5	3.5
Long-Term Leases	3.46	2.41	1.18	0.86	0.21	0.7
Total Liabilities	34	28.61	29.45	27.76	29.05	24.97
Common Stock	63.48	62.48	61.25	61.29	54.76	54.76
Retained Earnings	-76.73	-70.07	-54.79	-46.9	-46.42	-46.62
Shareholders' Equity	-13.26	-7.59	6.46	14.39	8.34	8.14
Total Liabilities & Equity	20.74	21.03	35.91	42.14	37.39	33.11
Total Debt	15.79	11.18	13.32	13.02	14.97	12.76
Net Cash (Debt)	-15.45	-10.73	-12.14	-12.01	-12.37	-9.13
Net Cash Per Share	-0.02	-0.01	-0.02	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	1,154	972.89	757.67	722.17	482.22	482.22
Total Common Shares Outstanding	1,154	972.89	757.67	722.17	482.23	482.23
Working Capital	-13.39	-8.83	0.96	1.29	-0.44	1.04
Book Value Per Share	-0.01	-0.01	0.01	0.02	0.02	0.02
Tangible Book Value	-13.31	-7.66	6.34	13.18	7.12	8.07
Tangible Book Value Per Share	-0.01	-0.01	0.01	0.02	0.01	0.02
Machinery	-	8.01	8.18	8.46	8.44	8.19

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.