Tissue Repair Ltd (TRP.AX)

AUD 0.27

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 19.38 Million 22.37 Million 25.89 Million 27.6 Million 1.32 Million
Total Current Assets 19.38 Million 22.37 Million 25.89 Million 27.6 Million 1.32 Million
Cash And Short Term Investments 16.44 Million 21.39 Million 25.45 Million 27.11 Million 1.14 Million
Cash and Cash Equivalents 16.44 Million 21.39 Million 25.45 Million 27.11 Million 1.14 Million
Short Term Investments - - - - -
Net Receivables 2.52 Million 829.67 Thousand 47.81 Thousand 54 Thousand 16.13 Thousand
Inventory 214.72 Thousand 20.28 Thousand 329.83 Thousand 439 Thousand -
Other Current Assets 24.38 Thousand 130.78 Thousand 62.43 Thousand 5000.00 161.15 Thousand
Total Non-Current Assets 3434.00 1808.00 2211.00 - 5000.00
Net PPE 3434.00 1808.00 2211.00 - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - 5000.00
Tax Assets - - - - -
Other Non Current Assets - -1808.00 -2211.00 - -
Other Assets - - - - -
Total Liabilities 1.35 Million 497.34 Thousand 559.64 Thousand 536 Thousand 329.11 Thousand
Total Current Liabilities 1.33 Million 490.79 Thousand 558.78 Thousand 536 Thousand 329.11 Thousand
Account Payables 639.91 Thousand 82.29 Thousand 195.98 Thousand 534 Thousand 329.11 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 697.15 Thousand 408.49 Thousand 362.79 Thousand 2000.00 -
Total Non Current Liabilities 13.83 Thousand 6550.00 864.00 7.5 Million -
Long-Term Debt - - - 7.5 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 13.83 Thousand 6550.00 864.00 -7.5 Million -
Other Liabilities - - - -7.5 Million -
Total Equity 18.03 Million 21.88 Million 25.33 Million 27.07 Million 999.9 Thousand
Stock Holders Equity 18.03 Million 21.88 Million 25.33 Million 27.07 Million 999.9 Thousand
Common Stock 35.03 Million 35.03 Million 35.03 Million 33.06 Million 3.85 Million
Retained Earnings -18.94 Million -14.8 Million -10.62 Million -6.05 Million -2.87 Million
Accumulated other comprehensive income 1.94 Million 1.64 Million 929.98 Thousand 61 Thousand 22.61 Thousand
Common Stock Equity 18.03 Million 21.88 Million 25.33 Million 27.07 Million 999.9 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - 5000.00
Total Debt - - - 7.5 Million -
Net Debt -16.44 Million -21.39 Million -25.45 Million -19.61 Million -1.14 Million

Balance Sheet Charts