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Traffic Technologies Limited (TTI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 02:35PM AEST
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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
1,182
1,012
2,602
3,636
Total cash
1,182
1,012
2,602
3,636
Net receivables
8,339
9,418
7,165
6,825
Inventory
15,072
15,163
12,176
10,117
Total current assets
26,261
27,949
24,705
21,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,118
12,016
11,116
2,319
Accumulated depreciation
-10,614
-9,765
-9,367
-8,604
Net property, plant and equipment
2,504
2,251
1,749
2,319
Goodwill
-
1,144
1,144
-
Intangible assets
7,140
10,799
9,796
9,177
Total non-current assets
9,644
14,194
12,689
11,496
Total assets
35,905
42,143
37,394
33,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,758
11,681
11,259
7,796
Accounts payable
9,066
6,927
5,539
6,511
Total current liabilities
25,299
26,663
25,141
21,606
Non-current liabilities
Long-term debt
2,754
-
3,709
3,468
Total non-current liabilities
4,146
1,094
3,913
4,368
Total liabilities
29,445
27,757
29,054
25,974
Stockholders' equity
Common stock
61,252
61,289
54,755
54,755
Retained earnings
-54,792
-46,903
-46,415
-47,617
Total stockholders' equity
6,460
14,386
8,340
7,138
Total liabilities and stockholders' equity
35,905
42,143
37,394
33,112