Transmetro Corporation Limited (TCO.AX)

AUD 1.92

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.47 Million 42.84 Million 31.27 Million 27.58 Million 37.68 Million 28.72 Million
Total Current Assets 8.28 Million 7.09 Million 4.91 Million 2.2 Million 2.3 Million 4.64 Million
Cash And Short Term Investments 7.07 Million 5.94 Million 4.06 Million 1 Million 726.49 Thousand 3.32 Million
Cash and Cash Equivalents 7.07 Million 5.94 Million 4.06 Million 1 Million 726.49 Thousand 3.32 Million
Short Term Investments - - - - - -
Net Receivables 397.98 Thousand 841.48 Thousand 643.84 Thousand 773.23 Thousand 1.22 Million 544.2 Thousand
Inventory 71.3 Thousand 140.97 Thousand 94.09 Thousand 139.24 Thousand 148.71 Thousand 201.66 Thousand
Other Current Assets 521.62 Thousand 173.31 Thousand 111 Thousand 287.88 Thousand 206.45 Thousand 570.79 Thousand
Total Non-Current Assets 33.19 Million 35.74 Million 26.36 Million 25.38 Million 35.37 Million 23.48 Million
Net PPE 32.38 Million 34.93 Million 25.42 Million 23.03 Million 33.41 Million 22.15 Million
Good Will And Intangible Assets 250 Thousand 250 Thousand 250 Thousand 250 Thousand 2.43 Million 1.32 Million
Good Will - - - - 1.06 Million 1.06 Million
Intangible Assets 250 Thousand 250 Thousand 250 Thousand 250 Thousand 1.37 Million 262 Thousand
Long-Term Investments 506.00 506.00 506.00 506.00 506.00 506.00
Tax Assets 552 Thousand 559.36 Thousand 688.08 Thousand 2.09 Million 586.18 Thousand 539.82 Thousand
Other Non Current Assets 438.00 - - - -1.06 Million -539.82 Thousand
Other Assets - - - - - 598.04 Thousand
Total Liabilities 17.51 Million 20.49 Million 11.19 Million 10.82 Million 16.97 Million 7.13 Million
Total Current Liabilities 6.32 Million 6.6 Million 7.43 Million 7.22 Million 7.56 Million 3.63 Million
Account Payables 915.38 Thousand 1.12 Million 1 Million 1.32 Million 1.67 Million 1.4 Million
Tax Payables 265 Thousand 556.6 Thousand - - - 476.81 Thousand
Short Term Debt 3.11 Million 2.78 Million 2.72 Million 3.68 Million 4.25 Million -
Deferred Revenue 265 Thousand 556.6 Thousand - - 1.00 -
Other Current Liabilities 2.03 Million 2.13 Million 3.69 Million 2.2 Million 1.64 Million 2.22 Million
Total Non Current Liabilities 11.19 Million 13.89 Million 3.76 Million 3.6 Million 9.4 Million 2.35 Million
Long-Term Debt - 12.14 Million 2.37 Million 2.28 Million 600 Thousand 2.35 Million
Deferred Revenue Non Current - - - - 8.3 Million 1.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.49 Million 296.49 Thousand -1.00 -1.00 -600 Thousand -2.35 Million
Other Liabilities - - 1.00 1.00 - 1.14 Million
Total Equity 23.95 Million 22.34 Million 20.08 Million 16.75 Million 20.71 Million 21.59 Million
Stock Holders Equity 23.95 Million 22.34 Million 20.08 Million 16.75 Million 20.71 Million 21.59 Million
Common Stock 6.85 Million 6.85 Million 6.85 Million 6.85 Million 6.85 Million 6.85 Million
Retained Earnings 13.03 Million 11.94 Million 9.68 Million 6.35 Million 10.76 Million 11.64 Million
Accumulated other comprehensive income 3.68 Million 3.54 Million 3.54 Million 3.54 Million 3.09 Million 3.09 Million
Common Stock Equity 23.95 Million 22.34 Million 20.08 Million 16.75 Million 20.71 Million 21.59 Million
Capital Lease Obligation 12.28 Million 12.14 Million 2.37 Million 2.28 Million 7.7 Million -
Total Investments 506.00 506.00 506.00 506.00 506.00 506.00
Total Debt 12.28 Million 14.93 Million 5.1 Million 5.97 Million 12.55 Million 2.35 Million
Net Debt 5.21 Million 8.99 Million 1.04 Million 4.97 Million 11.82 Million -970.73 Thousand

Balance Sheet Charts