Trajan Group Holdings Limited (TRJ.AX)

AUD 1.0

(-3.85%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 187.99 Million 229.04 Million 206.77 Million 99.38 Million 44.36 Million 41.37 Million
Total Current Assets 61.7 Million 69.7 Million 64.86 Million 78.54 Million 29.1 Million 28.9 Million
Cash And Short Term Investments 11.24 Million 11.03 Million 13.16 Million 51.71 Million 4.78 Million 3.98 Million
Cash and Cash Equivalents 11.24 Million 11.03 Million 13.16 Million 51.71 Million 4.78 Million 3.98 Million
Short Term Investments - - - - - -
Net Receivables 20.43 Million 24.15 Million 20.74 Million 10.33 Million 7.4 Million 9.61 Million
Inventory 27.92 Million 31.93 Million 28.27 Million 13.56 Million 14.64 Million 13.99 Million
Other Current Assets 2.1 Million 2.58 Million 26 Thousand 1.5 Million 2.26 Million 1.31 Million
Total Non-Current Assets 126.29 Million 159.33 Million 141.91 Million 20.83 Million 15.26 Million 12.46 Million
Net PPE 35.27 Million 36.91 Million 28.7 Million 14.65 Million 9.23 Million 5.91 Million
Good Will And Intangible Assets 86.2 Million 194.82 Million 107.41 Million 1.09 Million 1.34 Million 1.64 Million
Good Will 57.15 Million 80.57 Million 103.43 Million 1.09 Million - 765 Thousand
Intangible Assets 29.05 Million 114.25 Million 3.98 Million 1.09 Million 1.34 Million 877 Thousand
Long-Term Investments 137 Thousand 1.55 Million 1.46 Million 1.1 Million 2.81 Million 2.82 Million
Tax Assets 4.67 Million 6.61 Million 4.33 Million 3.98 Million 2.44 Million 2.96 Million
Other Non Current Assets - -80.57 Million - - -584 Thousand -877 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 85.14 Million 99.51 Million 90.27 Million 33.29 Million 26.62 Million 25.35 Million
Total Current Liabilities 72.15 Million 39.19 Million 80.14 Million 24.1 Million 18.12 Million 18.77 Million
Account Payables 10.38 Million 9.57 Million 8.57 Million 5.1 Million 2.07 Million 6.03 Million
Tax Payables - 1.45 Million 212 Thousand 884 Thousand -49 Thousand 1.3 Million
Short Term Debt 45.97 Million 11.76 Million 56.38 Million 8.42 Million 7.32 Million 5.01 Million
Deferred Revenue 1.2 Million 2.46 Million 1.76 Million 848 Thousand 1.83 Million 1.19 Million
Other Current Liabilities 14.58 Million 15.39 Million 13.43 Million 9.72 Million 6.88 Million 6.53 Million
Total Non Current Liabilities 12.99 Million 60.31 Million 10.12 Million 9.18 Million 8.5 Million 6.57 Million
Long-Term Debt 10.18 Million 38.7 Million 9.8 Million 8.59 Million 4.28 Million 3.46 Million
Deferred Revenue Non Current -1.00 10.83 Million -7.09 Million -326 Thousand 3.35 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 387 Thousand 549 Thousand 324 Thousand 597 Thousand 688 Thousand 2.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 102.84 Million 129.52 Million 116.5 Million 66.08 Million 17.74 Million 16.02 Million
Stock Holders Equity 102.84 Million 129.52 Million 116.5 Million 66.08 Million 17.74 Million 16.02 Million
Common Stock 101.47 Million 101.25 Million 96.25 Million 48.17 Million 3000.00 3000.00
Retained Earnings -7.53 Million 17.79 Million 17.32 Million 15.62 Million 17.09 Million 14.81 Million
Accumulated other comprehensive income 8.91 Million 10.48 Million 2.92 Million 2.28 Million 644 Thousand 1.2 Million
Common Stock Equity 102.84 Million 129.52 Million 116.5 Million 66.08 Million 17.74 Million 16.02 Million
Capital Lease Obligation 10.18 Million 10.83 Million 11.33 Million 9.72 Million 3.35 Million 48 Thousand
Total Investments 137 Thousand 1.55 Million 1.46 Million 1.1 Million 2.81 Million 2.82 Million
Total Debt 56.16 Million 61.3 Million 66.18 Million 17.02 Million 14.97 Million 8.48 Million
Net Debt 44.92 Million 50.26 Million 53.01 Million -34.69 Million 10.18 Million 4.49 Million

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