Teaminvest Private Group Limited
ASX:TIP.AX
1.3 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6.4 | 7.867 | 6.426 | 12.346 | 10.777 | 6.694 | 8.402 | 4.072 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.4 | 7.867 | 6.426 | 12.346 | 10.777 | 6.694 | 8.402 | 4.072 |
| Net Receivables
| 24.764 | 21.339 | 19.491 | 17.008 | 17.43 | 13.184 | 9.092 | 6.611 |
| Inventory
| 8.514 | 11.98 | 10.688 | 8.379 | 6.612 | 7.02 | 5.049 | 4.413 |
| Other Current Assets
| 0.88 | 1.896 | 1.819 | 0.938 | 0.228 | 0.08 | 7.364 | 0.441 |
| Total Current Assets
| 40.558 | 43.082 | 38.424 | 38.671 | 35.047 | 26.978 | 24.858 | 15.537 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 27.497 | 7.487 | 8.65 | 9.224 | 8.017 | 3.937 | 3.938 | 3.554 |
| Goodwill
| 26.236 | 26.236 | 26.086 | 42.279 | 42.619 | 42.619 | 0 | 0 |
| Intangible Assets
| 0 | 43.955 | 44.868 | 63.044 | 45.77 | 3.167 | 12.284 | 12.143 |
| Goodwill and Intangible Assets
| 26.236 | 70.191 | 70.954 | 105.323 | 88.389 | 45.786 | 12.284 | 12.143 |
| Long Term Investments
| 23.061 | 29.147 | 24.215 | 21.523 | 19.128 | 17.499 | 3.982 | 3.914 |
| Tax Assets
| 0 | 54.353 | 51.647 | 51.512 | 30.296 | 0.995 | 1.692 | 1.596 |
| Other Non-Current Assets
| 16.628 | -80.589 | -77.733 | -93.791 | -72.915 | -0 | -1.692 | 0.119 |
| Total Non-Current Assets
| 93.422 | 80.589 | 77.733 | 93.791 | 72.915 | 68.217 | 20.204 | 21.326 |
| Total Assets
| 133.98 | 123.671 | 116.157 | 132.462 | 107.962 | 95.195 | 45.062 | 36.863 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 8.78 | 8.162 | 6.891 | 7.009 | 6.138 | 6.988 | 9.294 | 6.564 |
| Short Term Debt
| 2.827 | 1.967 | 2.159 | 3.32 | 2.355 | 4.648 | 2.822 | 3.277 |
| Tax Payables
| 0.087 | 0 | 0 | 0.191 | 0.002 | 1.072 | 0.926 | 0.235 |
| Deferred Revenue
| 9.62 | 12.375 | 7.66 | 4.877 | 3.117 | 1.489 | 6.472 | 0.235 |
| Other Current Liabilities
| 7.162 | 8.126 | 10.315 | 9.581 | 11.661 | 8.433 | -9.294 | 8.352 |
| Total Current Liabilities
| 28.389 | 30.63 | 27.025 | 24.787 | 23.271 | 21.558 | 9.294 | 18.428 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.974 | 2.057 | 2.694 | 3.196 | 0.598 | 0.711 | 0.759 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0 | 0 | -1.457 | 0.477 |
| Deferred Tax Liabilities Non-Current
| 2.285 | 4.781 | 5.005 | 5.996 | 0.006 | 0 | 0.746 | 0.206 |
| Other Non-Current Liabilities
| 19.442 | 0.465 | 0.557 | 0.377 | 0.293 | 0.304 | 9.294 | 0.159 |
| Total Non-Current Liabilities
| 21.727 | 6.22 | 7.619 | 9.067 | 3.495 | 0.902 | 9.294 | 1.601 |
| Total Liabilities
| 50.116 | 36.85 | 34.644 | 33.854 | 26.766 | 22.46 | 19.504 | 20.029 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90.287 | 90.372 | 88.301 | 87.597 | 75.386 | 75.231 | 25.558 | 16.834 |
| Retained Earnings
| -6.655 | -3.769 | -7.069 | 11.011 | 5.81 | -2.496 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.229 | 0.229 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 83.861 | 86.832 | 81.461 | 98.608 | 81.196 | 72.735 | 25.558 | 16.834 |
| Total Equity
| 83.864 | 86.821 | 81.513 | 98.608 | 81.196 | 72.735 | 25.558 | 16.834 |
| Total Liabilities & Shareholders Equity
| 133.98 | 123.671 | 116.157 | 132.462 | 107.962 | 95.195 | 45.062 | 36.863 |