Thrive Tribe Technologies Limited (1TT.AX)
AUD 0.0
(100.0%)
AUD 0.0
(100.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Million | 7.21 Million | 1.69 Million | 3.89 Million | 360.54 Thousand | 3.68 Million |
| Total Current Assets | 1.84 Million | 5.87 Million | 1.29 Million | 3.57 Million | 110.54 Thousand | 405.69 Thousand |
| Cash And Short Term Investments | 156.31 Thousand | 5.13 Million | 652.74 Thousand | 3.46 Million | 72.59 Thousand | 282.17 Thousand |
| Cash and Cash Equivalents | 156.31 Thousand | 5.13 Million | 652.74 Thousand | 3.46 Million | 72.59 Thousand | 282.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.58 Million | 624.7 Thousand | 630.21 Thousand | 112.81 Thousand | 86.89 Thousand | 95.39 Thousand |
| Inventory | 14.21 Thousand | - | - | 1.00 | -50.67 Thousand | 1.00 |
| Other Current Assets | 82.9 Thousand | 111.01 Thousand | 7416.00 | 1400.00 | 1736.00 | 28.11 Thousand |
| Total Non-Current Assets | 1.45 Million | 1.34 Million | 407.12 Thousand | 311.2 Thousand | 250 Thousand | 3.28 Million |
| Net PPE | 8069.00 | - | - | 9445.00 | - | - |
| Good Will And Intangible Assets | 1.44 Million | 863.65 Thousand | 407.12 Thousand | 301.76 Thousand | 301.76 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.44 Million | 863.65 Thousand | 407.12 Thousand | 301.76 Thousand | 301.76 Thousand | - |
| Long-Term Investments | 100.00 | 402.21 Thousand | - | - | 3.44 Million | 3.28 Million |
| Tax Assets | -1.44 Million | - | - | - | - | - |
| Other Non Current Assets | 1.44 Million | 74.99 Thousand | -407.12 Thousand | -311.2 Thousand | -3.49 Million | -3.28 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1 Million | 5.49 Million | 333.04 Thousand | 352.22 Thousand | 241.96 Thousand | 147.36 Thousand |
| Total Current Liabilities | 1 Million | 492.16 Thousand | 333.04 Thousand | 352.22 Thousand | 241.96 Thousand | 147.36 Thousand |
| Account Payables | 450.47 Thousand | 437.11 Thousand | 32.74 Thousand | 181.83 Thousand | 144.61 Thousand | 73.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150 Thousand | - | -53.85 Thousand | -16.42 Thousand | - | 70.15 Thousand |
| Deferred Revenue | 17.12 Thousand | - | 53.85 Thousand | 16.42 Thousand | - | 2027.00 |
| Other Current Liabilities | 383.46 Thousand | 55.05 Thousand | 300.29 Thousand | 170.38 Thousand | 97.35 Thousand | 2027.00 |
| Total Non Current Liabilities | - | 5 Million | - | - | - | - |
| Long-Term Debt | - | 5 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.29 Million | 1.72 Million | 1.36 Million | 3.53 Million | 118.57 Thousand | 3.53 Million |
| Stock Holders Equity | 2.53 Million | 1.72 Million | 1.36 Million | 3.53 Million | 118.57 Thousand | 3.53 Million |
| Common Stock | 29.62 Million | 25.32 Million | 23.79 Million | 23.79 Million | 17.44 Million | 16.13 Million |
| Retained Earnings | -27.58 Million | -24.06 Million | -22.63 Million | -20.45 Million | -14.18 Million | -12.77 Million |
| Accumulated other comprehensive income | 490.92 Thousand | 464.17 Thousand | 204.17 Thousand | 204.17 Thousand | 179.17 Thousand | 179.17 Thousand |
| Common Stock Equity | 2.53 Million | 1.72 Million | 1.36 Million | 3.53 Million | 118.57 Thousand | 3.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.00 | 402.21 Thousand | - | - | 3.44 Million | 3.28 Million |
| Total Debt | 150 Thousand | 5 Million | - | - | - | - |
| Net Debt | -6315.00 | -136.54 Thousand | -652.74 Thousand | -3.46 Million | -72.59 Thousand | -282.17 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Million | 3.29 Million | 3.29 Million | 5.53 Million | 5.53 Million | 7.21 Million |
| Total Current Assets | 1.84 Million | 1.84 Million | 1.84 Million | 2.91 Million | 2.91 Million | 5.87 Million |
| Cash And Short Term Investments | 156.31 Thousand | 156.31 Thousand | 156.31 Thousand | 2.17 Million | 2.17 Million | 5.13 Million |
| Cash and Cash Equivalents | 156.31 Thousand | 156.31 Thousand | 156.31 Thousand | 2.17 Million | 2.17 Million | 5.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.58 Million | 1.58 Million | 818.00 | 38.6 Thousand | 38.6 Thousand | 624.7 Thousand |
| Inventory | - | 14.21 Thousand | 14.21 Thousand | 81.75 Thousand | 81.75 Thousand | - |
| Other Current Assets | 97.11 Thousand | 82.9 Thousand | 1.67 Million | 609.73 Thousand | 620.74 Thousand | 111.01 Thousand |
| Total Non-Current Assets | 1.45 Million | 1.45 Million | 1.45 Million | 2.61 Million | 2.61 Million | 1.34 Million |
| Net PPE | 8069.00 | 8069.00 | 8069.00 | 11.73 Thousand | 11.73 Thousand | - |
| Good Will And Intangible Assets | - | 1.44 Million | 1.44 Million | 2.21 Million | 2.21 Million | 863.65 Thousand |
| Good Will | - | - | - | 592.62 Thousand | 592.62 Thousand | - |
| Intangible Assets | - | 1.44 Million | 1.44 Million | 1.62 Million | 1.62 Million | 863.65 Thousand |
| Long-Term Investments | 100.00 | 100.00 | 100.00 | 389.86 Thousand | 389.86 Thousand | 402.21 Thousand |
| Tax Assets | - | - | - | -1.62 Million | - | - |
| Other Non Current Assets | 1.44 Million | - | - | 1.62 Million | - | 74.99 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1 Million | 1 Million | 1 Million | 5.07 Million | 5.07 Million | 5.49 Million |
| Total Current Liabilities | 1 Million | 1 Million | 1 Million | 574.98 Thousand | 574.98 Thousand | 492.16 Thousand |
| Account Payables | 632.63 Thousand | 450.47 Thousand | 450.47 Thousand | 412.61 Thousand | 412.61 Thousand | 437.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | - | - | - |
| Deferred Revenue | - | 199.27 Thousand | 199.27 Thousand | - | - | - |
| Other Current Liabilities | 218.43 Thousand | 201.3 Thousand | 400.58 Thousand | 162.36 Thousand | 162.36 Thousand | 55.05 Thousand |
| Total Non Current Liabilities | - | - | - | 4.5 Million | 4.5 Million | 5 Million |
| Long-Term Debt | - | - | - | 4.5 Million | 4.5 Million | 5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.29 Million | 2.29 Million | 2.29 Million | 462.87 Thousand | 462.87 Thousand | 1.72 Million |
| Stock Holders Equity | 2.29 Million | 2.53 Million | 2.53 Million | 664.25 Thousand | 664.25 Thousand | 1.72 Million |
| Common Stock | 29.62 Million | 29.62 Million | 29.62 Million | 25.32 Million | 25.32 Million | 25.32 Million |
| Retained Earnings | -27.58 Million | -27.58 Million | -27.58 Million | -25.18 Million | -25.18 Million | -24.06 Million |
| Accumulated other comprehensive income | 490.92 Thousand | 490.92 Thousand | 490.92 Thousand | 524.17 Thousand | 524.17 Thousand | 464.17 Thousand |
| Common Stock Equity | 2.29 Million | 2.53 Million | 2.53 Million | 664.25 Thousand | 664.25 Thousand | 1.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.00 | 100.00 | 100.00 | 389.86 Thousand | 389.86 Thousand | 402.21 Thousand |
| Total Debt | 150 Thousand | 150 Thousand | 150 Thousand | 4.5 Million | 4.5 Million | 5 Million |
| Net Debt | -6315.00 | -6315.00 | -6315.00 | 2.32 Million | 2.32 Million | -136.54 Thousand |
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