Teaminvest Private Group Limited (TIP.AX)

AUD 2.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 133.97 Million 123.67 Million 116.15 Million 132.46 Million 107.96 Million 95.19 Million
Total Current Assets 40.55 Million 43.08 Million 38.42 Million 38.67 Million 35.04 Million 26.97 Million
Cash And Short Term Investments 6.4 Million 7.86 Million 6.42 Million 12.34 Million 10.77 Million 6.69 Million
Cash and Cash Equivalents 6.4 Million 7.86 Million 6.42 Million 12.34 Million 10.77 Million 6.69 Million
Short Term Investments - - - - - -
Net Receivables 24.76 Million 21.33 Million 19.49 Million 17 Million 17.43 Million 13.18 Million
Inventory 8.51 Million 11.98 Million 10.68 Million 8.37 Million 6.61 Million 7.02 Million
Other Current Assets 880 Thousand 1.89 Million 1.81 Million 938 Thousand 228 Thousand 80 Thousand
Total Non-Current Assets 93.42 Million 80.58 Million 77.73 Million 93.79 Million 72.91 Million 68.21 Million
Net PPE 27.49 Million 7.48 Million 8.65 Million 9.22 Million 8.01 Million 3.93 Million
Good Will And Intangible Assets 42.86 Million 70.19 Million 70.95 Million 105.32 Million 88.38 Million 45.78 Million
Good Will 26.23 Million 26.23 Million 26.08 Million 42.27 Million 42.61 Million 42.61 Million
Intangible Assets 16.62 Million 43.95 Million 44.86 Million 63.04 Million 45.77 Million 3.16 Million
Long-Term Investments 23.06 Million 29.14 Million 24.21 Million 21.52 Million 19.12 Million 17.49 Million
Tax Assets -16.62 Million 54.35 Million 51.64 Million 51.51 Million 30.29 Million 995 Thousand
Other Non Current Assets 16.62 Million -80.58 Million -77.73 Million -93.79 Million -72.91 Million -1.00
Other Assets -1.00 - - -1.00 - 1.00
Total Liabilities 50.11 Million 36.85 Million 34.64 Million 33.85 Million 26.76 Million 22.46 Million
Total Current Liabilities 28.38 Million 30.63 Million 27.02 Million 24.78 Million 23.27 Million 21.55 Million
Account Payables 8.78 Million 8.16 Million 6.89 Million 7 Million 6.13 Million 6.98 Million
Tax Payables 87 Thousand - - 191 Thousand 2000.00 1.07 Million
Short Term Debt 2.82 Million 1.96 Million 2.15 Million 3.32 Million 2.35 Million 4.64 Million
Deferred Revenue 9.62 Million 12.37 Million 7.66 Million 4.87 Million 3.11 Million 1.48 Million
Other Current Liabilities 7.16 Million 8.12 Million 10.31 Million 9.58 Million 11.66 Million 8.43 Million
Total Non Current Liabilities 21.72 Million 6.22 Million 7.61 Million 9.06 Million 3.49 Million 902 Thousand
Long-Term Debt 19.05 Million 974 Thousand 2.05 Million 2.69 Million 3.19 Million 598 Thousand
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 391 Thousand 465 Thousand 557 Thousand 377 Thousand 293 Thousand 304 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 83.86 Million 86.82 Million 81.51 Million 98.6 Million 81.19 Million 72.73 Million
Stock Holders Equity 83.86 Million 86.83 Million 81.46 Million 98.6 Million 81.19 Million 72.73 Million
Common Stock 90.28 Million 90.37 Million 88.3 Million 87.59 Million 75.38 Million 75.23 Million
Retained Earnings -6.65 Million -3.76 Million -7.06 Million 11.01 Million 5.81 Million -2.49 Million
Accumulated other comprehensive income 229 Thousand 229 Thousand 229 Thousand - - -
Common Stock Equity 83.86 Million 86.83 Million 81.46 Million 98.6 Million 81.19 Million 72.73 Million
Capital Lease Obligation 19.05 Million 974 Thousand 2.05 Million 2.69 Million 3.19 Million 598 Thousand
Total Investments 23.06 Million 29.14 Million 24.21 Million 21.52 Million 19.12 Million 17.49 Million
Total Debt 21.87 Million 2.94 Million 4.21 Million 6.01 Million 5.55 Million 5.24 Million
Net Debt 15.47 Million -4.92 Million -2.21 Million -6.33 Million -5.22 Million -1.44 Million

Balance Sheet Charts