Troika Media Group Inc (TRKAQ)

Apr 9, 2024 - TRKAQ was delisted

0.3508

+0.0810 (29.91%)

Inactive · Last trade price on Apr 9, 2024

Troika Media Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending	TTM	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	18.77	32.67	12.07	1.71	1.59
Cash & Cash Equivalents	18.77	32.67	12.07	1.71	1.59
Cash Growth	-42.55%	170.79%	607.27%	7.36%	-
Receivables	15.2	9.42	1.33	0.84	3.68
Other Current Assets	2.31	24.88	0.67	0.14	0.82
Total Current Assets	36.28	66.97	14.06	2.69	6.09
Property, Plant & Equipment	3.02	9.55	7.23	8.64	0.78
Goodwill and Intangibles	106.2	125.66	21.97	21.55	29.41
Other Long-Term Assets	0.68	2.12	0.63	0.62	0.32
Total Long-Term Assets	109.9	137.34	29.83	30.81	30.51
Total Assets	146.18	204.31	43.89	33.5	36.6

Liabilities

Year Ending	TTM	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Accounts Payable	25.48	15.3	2.36	8.14	8.36
Deferred Revenue	9.32	11.32	5.97	5.03	3.52
Current Debt	3.27	4.37	3.62	4.14	0.24
Other Current Liabilities	23.83	72.28	6.12	0	0.32
Total Current Liabilities	61.89	103.27	18.07	17.31	12.44
Long-Term Debt	70.41	74.58	6.38	8.98	2.25
Other Long-Term Liabilities	0.01	16.07	0.7	0.21	7.08
Total Long-Term Liabilities	70.43	90.65	7.09	9.19	9.33
Total Liabilities	132.32	193.91	25.15	26.5	21.77

Shareholders' Equity

Year Ending	TTM	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Retained Earnings	-255.5	-225.58	-186.89	-170.89	-156.45
Comprehensive Income	0	-0.96	-0.42	0.25	0.05
Shareholders' Equity	13.87	10.39	18.74	7	14.82

Additional Metrics

Year Ending	TTM	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Total Debt	73.68	78.95	10	13.12	2.49
Debt Growth	-6.67%	689.62%	-23.80%	426.27%	-
Net Cash (Debt)	-54.91	-46.27	2.07	-11.41	-0.9
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-3.28	-23.50	3.33	-7.37	-0.54
Working Capital	-25.61	-36.3	-4	-14.62	-6.35
Book Value Per Share	0.83	5.28	30.14	11.35	24.36