Total Brain Limited (TTB.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 14.69 Million 24.08 Million 29.4 Million 21.37 Million 22.85 Million 25.94 Million
Total Current Assets 14.69 Million 6.75 Million 14.08 Million 6.21 Million 7.96 Million 2.06 Million
Cash And Short Term Investments 713.49 Thousand 1.42 Million 11.1 Million 5.21 Million 6.61 Million 1.57 Million
Cash and Cash Equivalents 713.49 Thousand 1.42 Million 11.1 Million 5.21 Million 6.61 Million 1.57 Million
Short Term Investments - - - - - -
Net Receivables 703.41 Thousand 5.1 Million 2.83 Million 811.16 Thousand 1.31 Million 473.18 Thousand
Inventory - 218.35 Thousand 140.41 Thousand 97.39 Thousand - -
Other Current Assets 13.27 Million 2774.00 3025.00 89.93 Thousand 28.78 Thousand 25.62 Thousand
Total Non-Current Assets - 17.33 Million 15.32 Million 15.15 Million 14.89 Million 23.87 Million
Net PPE - 283.18 Thousand 310.35 Thousand 247.34 Thousand 221.63 Thousand 167.85 Thousand
Good Will And Intangible Assets - 17.04 Million 15 Million 14.9 Million 14.65 Million 22.42 Million
Good Will - - - - - -
Intangible Assets - 17.04 Million 15 Million 14.9 Million 14.65 Million 22.42 Million
Long-Term Investments - - - - 11.8 Thousand 1.28 Million
Tax Assets - - - - - -
Other Non Current Assets - 10.56 Thousand 10.56 Thousand 10.56 Thousand - -
Other Assets - - - - - -
Total Liabilities 4.43 Million 6.1 Million 3.01 Million 1.15 Million 1.07 Million 10.59 Million
Total Current Liabilities 4.43 Million 6.1 Million 2.95 Million 1.05 Million 977.97 Thousand 2.1 Million
Account Payables 189.03 Thousand 204.77 Thousand 148.14 Thousand 248.49 Thousand 318.62 Thousand 93.38 Thousand
Tax Payables - - - - - -
Short Term Debt 1.21 Million 4.26 Million 1.1 Million - - 712.96 Thousand
Deferred Revenue - 700.56 Thousand 739.7 Thousand - - -
Other Current Liabilities 3.03 Million 934.18 Thousand 956.76 Thousand 803.95 Thousand 659.34 Thousand 1.29 Million
Total Non Current Liabilities 1.4 Million - 67.37 Thousand 98.86 Thousand 95.04 Thousand 8.49 Million
Long-Term Debt - - - - - 7.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million - 2205.00 33.7 Thousand 29.88 Thousand 17.08 Thousand
Other Liabilities -1.4 Million - - - - -
Total Equity 10.25 Million 17.98 Million 26.38 Million 20.21 Million 21.78 Million -
Stock Holders Equity 10.25 Million 17.98 Million 26.38 Million 20.21 Million 21.78 Million 15.34 Million
Common Stock 84.58 Million 78.42 Million 78.42 Million 64.75 Million 58.08 Million 37.51 Million
Retained Earnings -79.22 Million -64.73 Million -56.41 Million -48.76 Million -40.19 Million -22.83 Million
Accumulated other comprehensive income 4.9 Million 4.28 Million 4.37 Million 4.23 Million 3.89 Million 664.93 Thousand
Common Stock Equity 10.25 Million 17.98 Million 26.38 Million 20.21 Million 21.78 Million 15.34 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 11.8 Thousand 1.28 Million
Total Debt 1.21 Million 4.26 Million 1.1 Million - - 8.27 Million
Net Debt 500.22 Thousand 2.83 Million -9.99 Million -5.21 Million -6.61 Million 6.7 Million

Balance Sheet Charts