Transmetro Corporation Limited (TCO.AX)

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TCO.AX
Financials

1.84 (AUD) • At close November 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.07	5.942	4.063	1.001	0.726	3.328	2.829	2.041	1.777	2.639	3.371	3.384	3.894	4.776	1.549	1.536	1.825	0.424	0.101	0.845	1.466	0.516	0.298	1.883	1.35	0.6	0.555	0.468	0.039	0.06	0.011	0.008	0.008	0.026	0.416	0.713
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.266	0.564
Cash and Short Term Investments Numbers are in millions	7.07	5.942	4.063	1.001	0.726	3.328	2.829	2.041	1.777	2.639	3.371	3.384	3.894	4.776	1.549	1.536	1.825	0.424	0.101	0.845	1.466	0.516	0.298	1.883	1.35	0.6	0.555	0.469	0.04	0.061	0.012	0.009	0.009	0.027	0.682	1.277
Net Receivables Numbers are in millions	0.92	0.841	0.644	0.773	0.603	0.544	0.911	0.915	0.849	0.751	0.865	1.525	1.805	1.516	1.319	1.042	0.896	1.204	1.219	1.761	2.607	2.476	1.844	1.152	1.953	1.865	1.691	2.178	1.7	1.21	3.361	0.454	0.496	3.991	4.13	1.235
Inventory Numbers are in millions	0.071	0.141	0.094	0.139	0.149	0.202	0.211	0.257	0.261	0.232	0.264	0.25	0.254	0.25	0.254	0.273	0.214	0.205	0.246	0.222	0.221	0.24	0.263	0.36	0.404	0.291	0.252	0.189	0.176	0.1	0.057	0.039	0	0	0	0
Other Current Assets Numbers are in millions	0.744	0.173	0.111	0.288	0.829	0.571	0.834	0.827	0.565	0.705	0.828	0.33	0.276	0.498	0.549	1.06	0.272	0.239	0.543	0.301	2.677	0.206	0.134	0.297	0.213	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.284	7.098	4.912	2.201	2.307	4.644	4.785	4.04	3.453	4.326	5.329	5.49	6.229	7.04	3.672	3.643	3.244	2.072	2.109	3.129	6.972	3.437	2.556	3.724	3.919	2.757	2.497	2.835	1.915	1.371	3.43	0.502	0.505	4.018	4.812	2.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.389	34.936	25.428	23.036	33.419	22.154	32.612	33.281	34.195	34.999	33.082	37.975	37.56	19.637	20.15	20.449	15.065	13.907	12.583	7.25	7.378	7.232	11.251	13.119	16.061	23.036	21.89	20.059	17.639	16.368	15.19	13.27	15.537	12.937	15.415	21.539
Goodwill Numbers are in millions	0	0	0	0	1.064	1.064	1.064	1.064	1.064	1.064	1.413	1.413	1.413	1.413	1.459	1.459	1.459	1.459	1.595	0.872	0.928	1.342	1.42	1.497	0.47	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.25	0.25	0.25	0.25	1.375	0.262	0.272	0.281	0.291	0.25	0.25	0.25	1.504	1.504	1.55	1.595	1.595	1.595	1.595	15.954	11.503	3.189	2.371	6.206	10.937	4.436	4.012	4.356	3.383	3.295	2.436	4.725	5.725	8.265	9.842	9.728
Goodwill and Intangible Assets Numbers are in millions	0.25	0.25	0.25	0.25	2.439	1.326	1.336	1.345	1.355	1.314	1.663	1.663	1.504	1.504	1.55	1.595	1.595	1.595	1.595	15.954	11.503	3.189	2.371	6.206	10.937	4.436	4.012	4.356	3.383	3.295	2.436	4.725	5.725	8.265	9.842	9.728
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.031	0.156	0.156	0.156	0.156	0.156	0.215	1.999	6.864	7.743	9.331	11.716	10.171	9.917	5.716	2.325	0.155	0.155	0.155	0.156	0.161	0.001	0	0	0	0	0	0	0.038	0.058
Tax Assets Numbers are in millions	0	0.559	0.688	2.099	0.586	0.54	1.647	3.103	3.159	3.877	3.899	3.718	3.706	2.524	2.102	1.629	1.595	1.467	1.438	1.005	0.786	0.974	0.878	0.437	0.496	0.901	0.95	0.139	0.083	0.048	0.294	0.455	0.616	0.511	0.056	0.006
Other Non-Current Assets Numbers are in millions	0.552	0	0	0	-1.064	-0.54	-1.647	-3.103	-3.159	-3.877	-3.899	-3.718	0.228	-1.437	0.28	0.28	0.258	0.308	1.793	0.28	0.28	2.539	2.508	2.508	0	0.038	0.044	0	0.156	0.195	0.214	0	0	0.035	0.069	0.104
Total Non-Current Assets Numbers are in millions	33.192	35.746	26.367	25.386	35.38	23.481	33.978	34.781	35.706	36.469	34.901	39.794	43.213	24.227	30.946	31.696	27.844	28.993	27.58	34.406	25.663	16.259	17.163	22.425	27.649	28.567	27.058	24.555	21.261	19.906	18.134	18.45	21.878	21.748	25.42	31.435
Total Assets Numbers are in millions	41.476	42.844	31.279	27.587	37.686	28.723	40.468	41.982	42.376	44.754	44.219	49.092	49.442	31.267	34.617	35.339	31.088	31.066	29.689	37.535	32.634	19.696	19.719	26.148	31.569	31.324	29.555	27.39	23.176	21.277	21.564	18.952	22.383	25.766	30.232	33.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.915	1.125	1.009	1.327	1.671	1.407	1.632	1.78	1.544	1.289	1.233	1.742	1.436	1.63	1.406	2.017	0.704	0.933	0.876	0.89	0.823	0.855	1.449	1.515	1.19	0.949	1.079	0.519	0.648	0.46	0.299	0.247	0.2	0.3	0.286	0.244
Short Term Debt Numbers are in millions	3.113	2.231	2.729	3.689	4.252	0	0.6	15.392	0.84	0.84	17.9	0.84	0.84	4.5	0.2	0.2	0	3.125	2.091	0.118	0.327	0.107	0.765	1.504	0.885	0.53	0.879	0.343	0.542	0.008	0.537	0.597	0.574	3.28	2.797	0.121
Tax Payables Numbers are in millions	0.265	0.557	0	0	0	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.557	0	0	0	0	-0.6	-15.392	-0.84	-2.091	-17.9	-0.84	0.929	1.793	0.433	-0.233	0	0.022	0.881	0	0	-1.595	0	0	-1.088	-2.062	-1.845	0	0.661	1.266	0.474	0.372	0.354	0.171	0	0
Other Current Liabilities Numbers are in millions	2.031	1.576	3.693	2.207	1.643	1.749	2.182	2.093	2	2.106	2.762	1.969	3.133	2.687	2.549	1.751	2.208	-1.232	2.561	4.033	2.771	1.865	1.795	3.35	1.311	2.251	2.005	1.409	0.835	1.37	0.53	0.447	0.467	0.267	0.251	0.451
Total Current Liabilities Numbers are in millions	6.325	6.602	7.432	7.224	7.567	3.632	4.414	19.265	4.383	4.235	21.895	4.551	5.409	8.818	4.155	3.967	2.912	2.826	5.528	5.041	3.92	2.827	4.008	6.369	3.386	3.73	3.962	2.27	2.025	1.838	1.366	1.291	1.241	3.847	3.334	0.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.172	12.146	2.376	2.286	8.301	2.357	17.729	7.133	22.597	17.596	0	17.9	18.74	2	11.3	13.164	10.932	12.125	9.846	11.994	9.167	6.258	3.086	3.793	12.065	9.478	8.968	3.124	0.109	0.04	0.04	0.028	8.531	5.788	5.894	8.794
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	8.301	1.214	16.872	6.228	21.768	14.38	0	13.465	0	0	0	0	0	0	0	0	0	-0.001	0	-1.458	0	-3.235	-3.883	-5.249	0	0	0	0	-0.056	-0.078	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.697	1.454	1.386	1.319	1.105	1.143	0.857	0.906	0.829	3.216	3.216	4.435	4.422	1.803	2.041	1.887	1.966	2.251	1.822	4.603	2.758	0.866	0.509	1.458	0.172	0.237	0.279	0.278	0.197	0.149	0.065	0.024	0.014	0.013	0.07	0.559
Other Non-Current Liabilities Numbers are in millions	0.325	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	5.857	6.657	9.893	7.294	0	3.235	3.785	4.385	6.101	4.816	6.616	8.475	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.194	13.896	3.762	3.605	9.406	2.357	17.729	7.133	22.597	17.596	3.216	17.9	23.162	3.803	13.341	15.051	12.898	14.379	12.122	16.597	17.782	13.781	13.488	12.545	12.236	12.95	13.032	7.787	6.406	5.005	6.721	8.527	8.545	5.801	5.964	9.353
Total Liabilities Numbers are in millions	17.518	20.498	11.194	10.829	16.972	7.133	23	27.303	27.809	25.048	25.111	26.885	28.571	12.62	17.496	19.018	15.81	17.205	17.649	21.638	21.702	16.607	17.497	18.914	15.622	16.681	16.995	10.057	8.43	6.843	8.087	9.818	9.786	9.648	9.298	10.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.857	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.845	6.826	6.662	6.646	6.646	6.646	6.647	6.647	6.396	7.105	7.105	7.105
Retained Earnings Numbers are in millions	13.033	11.945	9.685	6.358	10.764	11.641	7.517	4.583	4.471	4.242	3.749	3.973	2.688	7.203	4.513	4.135	2.95	0.929	-0.978	-3.058	-5.121	-7.741	-8.638	-6.274	-4.067	-4.338	-4.803	-2.463	-2.509	-2.575	-4.362	-4.902	0.357	0.63	1.087	1.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.69	3.545	3.545	3.545	3.094	3.094	3.094	3.24	3.24	8.503	8.503	11.378	11.378	5.27	5.751	5.294	5.474	6.201	5.102	12.099	9.197	3.974	4.004	6.653	12.482	11.533	9.958	12.285	10.609	10.363	11.192	7.389	5.844	8.383	12.742	14.725
Other Total Stockholders Equity Numbers are in millions	0.378	0	0	-0	0	0	0	0	0	0	0	0	-0.051	-0.682	0	0	-0.003	-0.131	0	0	0	-0	0	-0.001	0	-0.001	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.957	22.345	20.085	16.759	20.714	21.591	17.468	14.679	14.567	19.706	19.108	22.207	20.871	18.647	17.121	16.32	15.277	13.86	12.039	15.897	10.932	3.089	2.222	7.235	15.26	14.021	11.817	16.469	14.746	14.434	13.477	9.134	12.597	16.118	20.934	23.778
Total Equity Numbers are in millions	23.957	22.345	20.085	16.759	20.714	21.591	17.468	14.679	14.567	19.706	19.108	22.207	20.871	18.647	17.121	16.32	15.277	13.86	12.039	15.897	10.932	3.089	2.222	7.235	15.946	14.643	12.56	17.333	14.746	14.434	13.477	9.134	12.597	16.118	20.934	23.778
Total Liabilities & Shareholders Equity Numbers are in millions	41.476	42.844	31.279	27.587	37.686	28.723	40.468	41.982	42.376	44.754	44.219	49.092	49.442	31.267	34.617	35.339	31.088	31.066	29.689	37.535	32.634	19.696	19.719	26.148	31.569	31.324	29.555	27.39	23.176	21.277	21.564	18.952	22.383	25.766	30.232	33.947

Transmetro Corporation Limited

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