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Transmetro Corporation Limited (TCO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.75000.0000 (0.00%)
As of 10:46AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,942
4,063
1,001
726.499
-
Total cash
5,942
4,063
1,001
726.499
-
Net receivables
271.004
377.026
388.476
602.543
-
Inventory
140.976
94.09
139.248
148.718
-
Total current assets
7,098
4,912
2,201
2,307
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,936
25,428
41,608
53,568
-
Accumulated depreciation
-
-
-18,571
-20,149
-19,114
Net property, plant and equipment
34,936
25,428
23,036
33,419
-
Equity and other investments
0.506
0.506
0.506
0.506
-
Goodwill
-
-
-
1,064
1,064
Intangible assets
-
-
-
60.624
70.225
Other long-term assets
250
250
250
250
-
Total non-current assets
35,746
26,367
25,386
35,380
-
Total assets
42,844
31,279
27,587
37,686
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
79.546
-
-
Accounts payable
1,125
1,009
1,327
1,671
-
Total current liabilities
6,602
7,432
7,224
7,567
-
Non-current liabilities
Long-term debt
-
-
-
600.001
2,357
Deferred tax liabilities
1,454
1,386
1,319
1,105
-
Total non-current liabilities
13,896
3,762
3,605
9,406
-
Total liabilities
20,498
11,194
10,829
16,972
-
Stockholders' equity
Common stock
6,856
6,856
6,856
6,856
-
Retained earnings
11,945
9,685
6,358
10,764
-
Accumulated other comprehensive income
3,545
3,545
3,545
3,094
-
Total stockholders' equity
22,345
20,085
16,759
20,714
-
Total liabilities and stockholders' equity
42,844
31,279
27,587
37,686
-