Traffic Technologies Limited (ASX: TTI)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Dec 20, 2024, 12:16 PM AEST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 0.46 | 0.46 | 1.18 | 1.01 | 2.6 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.46 | 1.18 | 1.01 | 2.6 | 3.64 | Upgrade
|
| Cash Growth | -61.51% | -61.51% | 16.80% | -61.11% | -28.44% | 8.28% | Upgrade
|
| Accounts Receivable | 2.84 | 2.84 | 8.15 | 9.31 | 7.06 | 6.1 | Upgrade
|
| Other Receivables | 0.56 | 0.56 | 0.54 | 0.32 | 0.39 | 0.67 | Upgrade
|
| Receivables | 3.4 | 3.4 | 8.7 | 9.63 | 7.45 | 6.77 | Upgrade
|
| Inventory | 9.58 | 9.58 | 15.74 | 16.61 | 14.08 | 10.81 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.24 | 0.64 | 0.7 | 0.58 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.4 | Upgrade
|
| Total Current Assets | 13.68 | 13.68 | 26.26 | 27.95 | 24.71 | 21.62 | Upgrade
|
| Property, Plant & Equipment | 3.42 | 3.42 | 2.5 | 2.25 | 1.75 | 2.32 | Upgrade
|
| Goodwill | - | - | - | 1.14 | 1.14 | - | Upgrade
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| Other Intangible Assets | 0.08 | 0.08 | 0.12 | 0.06 | 0.08 | 0.07 | Upgrade
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| Long-Term Deferred Charges | 3.84 | 3.84 | 7.02 | 10.74 | 9.72 | 9.11 | Upgrade
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| Total Assets | 21.03 | 21.03 | 35.91 | 42.14 | 37.39 | 33.11 | Upgrade
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| Accounts Payable | 8.7 | 8.7 | 9.07 | 6.93 | 5.54 | 6.51 | Upgrade
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| Accrued Expenses | 2.69 | 2.69 | 3.16 | 3.17 | 3.11 | 2.68 | Upgrade
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| Short-Term Debt | - | - | - | 6.91 | 4.38 | 2.63 | Upgrade
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| Current Portion of Long-Term Debt | 4.72 | 4.72 | 8.76 | 4.77 | 6.27 | 5.14 | Upgrade
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| Current Portion of Leases | 0.56 | 0.56 | 0.63 | 0.48 | 0.6 | 0.8 | Upgrade
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| Other Current Liabilities | 5.83 | 5.83 | 3.69 | 4.41 | 5.23 | 2.81 | Upgrade
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| Total Current Liabilities | 22.51 | 22.51 | 25.3 | 26.66 | 25.14 | 20.57 | Upgrade
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| Long-Term Debt | 3.49 | 3.49 | 2.75 | - | 3.5 | 3.5 | Upgrade
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| Long-Term Leases | 2.41 | 2.41 | 1.18 | 0.86 | 0.21 | 0.7 | Upgrade
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| Total Liabilities | 28.61 | 28.61 | 29.45 | 27.76 | 29.05 | 24.97 | Upgrade
|
| Common Stock | 62.48 | 62.48 | 61.25 | 61.29 | 54.76 | 54.76 | Upgrade
|
| Retained Earnings | -70.07 | -70.07 | -54.79 | -46.9 | -46.42 | -46.62 | Upgrade
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| Shareholders' Equity | -7.59 | -7.59 | 6.46 | 14.39 | 8.34 | 8.14 | Upgrade
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| Total Liabilities & Equity | 21.03 | 21.03 | 35.91 | 42.14 | 37.39 | 33.11 | Upgrade
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| Total Debt | 11.18 | 11.18 | 13.32 | 13.02 | 14.97 | 12.76 | Upgrade
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| Net Cash (Debt) | -10.73 | -10.73 | -12.14 | -12.01 | -12.37 | -9.13 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 972.89 | 972.89 | 757.67 | 722.17 | 482.22 | 482.22 | Upgrade
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| Total Common Shares Outstanding | 972.89 | 972.89 | 757.67 | 722.17 | 482.23 | 482.23 | Upgrade
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| Working Capital | -8.83 | -8.83 | 0.96 | 1.29 | -0.44 | 1.04 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -7.66 | -7.66 | 6.34 | 13.18 | 7.12 | 8.07 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Machinery | 8.01 | 8.01 | 8.18 | 8.46 | 8.44 | 8.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.