Transmetro Corporation Limited (TCO.AX) - Quarterly Balance Statement

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TCO.AX
Financials

1.65 (AUD) • At close September 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.07	5.663	5.942	4.903	4.063	1.673	1.001	1.952	0.726	3.063	3.328	3.27	2.829	2.706	2.041	2.228	1.777	3.156	2.639	3.686	3.371	3.136	3.384	3.927	3.894	4.776	1.549	1.536	1.862	0.424	0.374	0.845	1.466	0.516	0.314	1.914	1.35	0.6	0.468
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	0	0	0	0	0	0	0	0	0	0	0	-0.155	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.07	5.663	5.942	4.903	4.063	1.673	1.001	1.952	0.726	3.063	3.328	3.27	2.829	2.706	2.041	2.228	1.777	3.156	2.639	3.686	3.371	3.136	3.384	3.927	3.894	4.776	1.549	1.536	1.862	0.424	0.374	0.845	1.466	0.516	0.314	1.914	1.35	0.6	0.468
Net Receivables Numbers are in millions	1.143	2.001	0.841	1.574	0.644	1.374	0.773	1.764	1.225	1.969	0.544	1.966	0.911	2.121	0.915	1.981	0.849	1.523	0.751	1.767	0.865	1.912	1.525	2.23	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	2.178
Inventory Numbers are in millions	0.071	0.145	0.141	0.123	0.094	0.133	0.139	0.128	0.149	0.21	0.202	0.213	0.211	0.26	0.257	0.24	0.261	0.241	0.232	0.322	0.264	0.304	0.25	0.298	0.254	0.25	0.254	0.273	0.213	0.206	0.246	0.222	0.221	0.24	0.263	0.36	0.404	0.291	0.189
Other Current Assets Numbers are in millions	0	0	0.173	0	0.111	0	0.288	0.061	0.206	-0	0.571	-0	0.834	0.051	0.827	0.147	0.565	0.138	0.705	0	0.828	0	0	0	0	0.498	0.549	0.792	0.272	0.239	0.27	0.301	2.49	0.206	0.134	0.297	0.213	0	0
Total Current Assets Numbers are in millions	8.284	7.809	7.098	6.6	4.912	3.18	2.201	3.844	2.307	5.242	4.644	5.449	4.785	5.138	4.04	4.596	3.453	5.058	4.326	5.775	5.329	5.352	5.489	6.455	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	2.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.389	33.216	34.936	36.518	25.428	22.059	23.036	30.716	33.419	36.035	22.154	32.383	32.612	35.763	33.281	33.591	34.195	40.752	34.999	32.763	33.082	38.082	37.975	37.728	37.56	19.637	20.15	20.449	15.065	14.83	12.584	7.25	7.378	7.232	11.251	13.119	16.061	23.029	20.059
Goodwill Numbers are in millions	0	0.25	0	0.25	0	0.25	0	0	1.064	0	1.064	0	1.064	0	1.064	0	1.064	0	1.064	0	1.413	0	1.413	0	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
Intangible Assets Numbers are in millions	0	0.25	0.25	0.25	0.25	0.25	0.25	1.372	1.375	1.384	0.262	1.394	0.272	1.403	0.281	1.413	0.291	1.42	0.25	1.754	0.25	1.754	0.091	1.784	0.091	0.371	0.371	0.415	0.415	0.415	0.28	15.362	10.575	4.385	3.459	4.708	10.467	4.436	4.356
Goodwill and Intangible Assets Numbers are in millions	0	0.25	0.25	0.25	0.25	0.25	0.25	1.372	2.439	1.384	1.326	1.394	1.336	1.403	1.345	1.413	1.355	1.42	1.314	1.754	1.663	1.754	1.504	1.784	1.504	1.784	1.83	1.875	1.875	1.875	1.875	16.234	11.503	5.727	4.879	6.206	10.937	4.436	4.356
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.031	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.155	0.156	1.443	6.864	7.743	9.305	10.824	11.683	9.917	5.716	2.326	0.156	0.156	0.156	0.156	0.001
Tax Assets Numbers are in millions	0.552	0.638	0.559	0.506	0.688	1.812	2.099	0.951	0.586	0.627	0.54	0	1.647	0	3.103	0	3.159	0	3.901	0	3.899	0	3.718	0	3.714	1.364	2.102	1.629	1.6	1.465	1.438	1.005	0.786	0.974	0.878	0.437	0.246	0.901	0.139
Other Non-Current Assets Numbers are in millions	0.25	0	0	0	0	0	0	0	-1.064	0	-0.54	1.557	-1.647	2.117	-3.103	3.113	-3.159	3.666	-3.901	3.902	-3.899	3.608	0.25	-39.667	0.28	0	0	0	0	0	0	0	0.28	0	0	2.508	0.25	0.045	0
Total Non-Current Assets Numbers are in millions	33.192	34.105	35.746	37.275	26.367	24.122	25.386	33.04	35.38	38.047	23.481	35.335	33.978	39.439	34.781	38.273	35.706	45.994	36.469	38.575	34.901	43.6	43.602	39.667	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	24.555
Total Assets Numbers are in millions	41.476	41.914	42.844	43.875	31.279	27.302	27.587	36.884	37.686	43.289	28.723	40.784	40.468	44.577	41.982	42.869	42.376	51.052	44.754	44.35	44.219	48.952	49.092	49.825	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	27.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.882	2.248	2.818	3.18	1.009	3.508	2.805	3.056	2.535	2.416	1.407	3.926	1.632	3.185	1.78	2.77	1.544	3.229	1.289	2.792	1.233	2.451	1.742	3.044	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	0.519
Short Term Debt Numbers are in millions	3.113	2.933	2.788	2.73	2.729	3.206	3.689	5.596	4.252	4.376	0	0.6	0.6	0.66	15.392	1.05	0.84	0.84	0.84	0.84	17.9	0.82	0.84	0	0.84	4.5	0.2	0.2	0	0	2.364	0.118	0.327	0.107	0.781	1.536	0.885	0.53	0.343
Tax Payables Numbers are in millions	0.265	0.4	0.557	0.401	0	0	0	0	0	0.54	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
Deferred Revenue Numbers are in millions	0.265	0.4	0.557	0.401	0	0	0	0	0	0.54	0	0	-0.6	0	-15.392	0	-0.84	0	-0.84	0	-17.9	0	1.106	0	2.183	1.768	1.314	0.61	0	0	1.657	3.442	2.478	0	1.473	3.052	-0.018	-0.084	1.241
Other Current Liabilities Numbers are in millions	1.065	0.473	0.439	0.74	3.693	0.766	0.729	0.847	0.779	0.751	2.226	1.187	2.782	0.845	17.485	0.778	2.84	0.741	2.946	1.035	20.662	0.711	0.863	1.943	0.95	0.92	1.235	1.141	2.208	1.893	0.631	0.591	0.292	1.865	0.305	0.266	1.329	2.335	0.168
Total Current Liabilities Numbers are in millions	6.325	6.054	6.602	7.051	7.432	7.48	7.224	9.499	7.567	8.083	3.632	5.713	4.414	4.69	19.265	4.598	4.383	4.81	4.235	4.667	21.895	3.982	4.55	4.987	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	2.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.636	12.146	13.465	2.376	0.754	2.286	5.504	0.6	2.357	2.357	13.929	17.729	21.685	7.133	22.266	22.597	22.469	17.596	16.66	0	17.5	17.9	18.32	18.74	2	11.3	13.164	10.932	12.125	9.846	9.637	9.167	6.258	3.436	3.793	12.065	9.478	3.124
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-1.42	0	-1.351	0	-1.136	8.301	12.306	1.214	0	16.872	0	6.228	0	21.768	0	14.38	0	0	0	17.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.864
Deferred Tax Liabilities Non-Current Numbers are in millions	1.697	1.49	1.454	1.42	1.386	1.351	1.319	1.136	1.105	1.173	1.143	0	0.857	0	0.906	0	0.829	0	3.216	0	3.216	0	4.435	0	4.422	1.803	2.041	1.887	1.966	2.254	2.275	4.603	2.758	0.866	0.509	1.458	0.172	0.237	0.278
Other Non-Current Liabilities Numbers are in millions	9.497	0.316	0.296	1.42	-0	1.351	-0	1.136	-0.6	-2.357	-2.357	1.078	-17.729	0.876	-7.133	0.87	-22.597	3.216	-17.596	3.219	0	4.442	-17.9	-18.32	0	0	0	0	0	0	0	2.357	5.857	6.657	9.544	7.294	0	3.235	5.249
Total Non-Current Liabilities Numbers are in millions	11.194	12.442	13.896	14.885	3.762	2.105	3.605	6.64	9.406	13.479	2.357	15.007	17.729	22.561	7.133	23.136	22.597	25.685	17.596	19.879	3.216	21.942	22.335	18.32	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	7.787
Total Liabilities Numbers are in millions	17.519	18.496	20.498	21.936	11.194	9.585	10.829	16.139	16.972	21.562	7.133	20.72	23	27.251	27.303	27.734	27.809	30.495	25.048	24.546	25.111	25.924	26.885	27.73	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	10.057
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	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	6.856	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	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.856	6.845	6.826	6.646
Retained Earnings Numbers are in millions	13.033	13.017	11.945	11.538	9.685	7.316	6.358	10.795	10.764	11.777	11.641	10.114	7.517	7.376	4.583	5.039	4.471	4.819	4.242	4.445	3.749	4.794	3.973	3.861	2.637	6.521	4.514	4.17	2.947	0.798	-0.978	-3.058	-5.121	-7.741	-8.637	-6.275	-4.067	-4.338	-2.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.379	0.379	0.378	0.379	0.378	0.379	0.378	0.378	0.378	0.378	0.378	2.715	3.094	2.715	3.24	2.861	3.24	8.503	8.608	8.503	8.503	11.378	11.378	0	11.378	5.27	5.751	5.294	5.474	6.207	6.161	12.099	9.198	3.974	4.004	6.653	12.482	11.532	12.286
Other Total Stockholders Equity Numbers are in millions	3.689	3.166	3.166	3.166	3.166	3.166	3.166	2.716	2.716	2.716	2.716	0.379	0	0.379	0	0.379	0	0.379	0	0	0	0	0	11.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.957	23.418	22.345	21.939	20.085	17.717	16.759	20.745	20.714	21.727	21.591	20.064	17.468	17.326	14.679	15.135	14.567	20.557	19.706	19.804	19.108	23.028	22.207	22.095	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	16.469
Total Equity Numbers are in millions	23.957	23.418	22.345	21.939	20.085	17.717	16.759	20.745	20.714	21.727	21.591	20.064	17.468	17.326	14.679	15.135	14.567	20.557	19.706	19.804	19.108	23.028	22.207	22.095	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	17.333
Total Liabilities & Shareholders Equity Numbers are in millions	41.476	41.914	42.844	43.875	31.279	27.302	27.587	36.884	37.686	43.289	28.723	40.784	40.468	44.577	41.982	42.869	42.376	51.052	44.754	44.35	44.219	48.952	49.092	0	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	27.39

Transmetro Corporation Limited

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