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Transmetro Corporation Limited (TCO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.68000.0000 (0.00%)
At close: 03:53PM AEST
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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
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
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
Intangible assets
-
-
-
60.624
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
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