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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 6.4 | 7.01 | 7.867 | 5.859 | 6.426 | 9.873 | 12.346 | 11.278 | 10.777 | 8.249 | 9.919 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.4 | 7.01 | 7.867 | 5.859 | 6.426 | 9.873 | 12.346 | 11.278 | 10.777 | 8.249 | 9.919 |
| Net Receivables
| 24.764 | 25.64 | 21.339 | 17.978 | 19.491 | 13.004 | 17.008 | 17.412 | 17.43 | 14.806 | 9.154 |
| Inventory
| 8.514 | 9.337 | 11.98 | 11.955 | 10.688 | 9.403 | 8.379 | 7.464 | 6.612 | 5.994 | 7.477 |
| Other Current Assets
| 0.88 | 1.806 | 1.896 | 1.637 | 1.819 | 1.26 | 0.938 | 0.673 | 0.228 | 0.321 | 1.022 |
| Total Current Assets
| 40.558 | 43.793 | 43.082 | 37.429 | 38.424 | 33.54 | 38.671 | 36.827 | 35.047 | 29.37 | 27.572 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 27.497 | 7.053 | 7.487 | 8.033 | 8.65 | 9.589 | 9.224 | 7.784 | 8.017 | 8.643 | 3.874 |
| Goodwill
| 26.236 | 26.236 | 26.236 | 26.086 | 26.086 | 42.443 | 42.279 | 46.308 | 42.619 | 42.694 | 0 |
| Intangible Assets
| 0 | 17.112 | 43.955 | 18.256 | 44.868 | 62.701 | 63.044 | 3.612 | 45.77 | 45.365 | 12.28 |
| Goodwill and Intangible Assets
| 26.236 | 43.348 | 70.191 | 44.342 | 70.954 | 105.144 | 105.323 | 49.92 | 88.389 | 88.059 | 12.28 |
| Long Term Investments
| 23.061 | 28.944 | 29.147 | 28.218 | 24.215 | 22.54 | 21.523 | 19.952 | 19.128 | 18.435 | 4.577 |
| Tax Assets
| 0 | 0 | 54.353 | 54.507 | 51.647 | 52.387 | 51.512 | 31.348 | 30.296 | 1.28 | 0 |
| Other Non-Current Assets
| 16.628 | -79.345 | -80.589 | -54.507 | -77.733 | -94.83 | -93.791 | -31.348 | -72.915 | -42.694 | 2.319 |
| Total Non-Current Assets
| 93.422 | 79.345 | 80.589 | 80.593 | 77.733 | 94.83 | 93.791 | 77.656 | 72.915 | 73.723 | 23.05 |
| Total Assets
| 133.98 | 123.138 | 123.671 | 118.022 | 116.157 | 128.37 | 132.462 | 114.483 | 107.962 | 103.093 | 50.622 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.78 | 10.419 | 13.56 | 18.984 | 14.52 | 11.236 | 13.78 | 14.66 | 15.759 | 12.781 | 11.021 |
| Short Term Debt
| 2.827 | 1.313 | 1.967 | 2.08 | 2.159 | 2.422 | 3.32 | 3.454 | 2.355 | 3.499 | 0 |
| Tax Payables
| 0.087 | 0 | 0 | 0 | 0 | 0.055 | 0.191 | 0.114 | 0.002 | 0.218 | 0 |
| Deferred Revenue
| 9.62 | 13.76 | 12.375 | 3.559 | 7.66 | 3.466 | 4.877 | 2.271 | 3.117 | 1.837 | 0 |
| Other Current Liabilities
| 7.162 | 2.6 | 2.728 | 2.861 | 2.686 | 2.942 | 2.81 | 2.932 | 2.04 | 2.391 | 11.645 |
| Total Current Liabilities
| 28.389 | 28.092 | 30.63 | 27.484 | 27.025 | 20.066 | 24.787 | 23.317 | 23.271 | 20.508 | 22.666 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0.682 | 0.974 | 1.628 | 2.057 | 2.465 | 2.694 | 2.378 | 3.196 | 3.832 | 2.195 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.285 | 5.433 | 4.781 | 5.347 | 5.005 | 5.5 | 5.996 | 0.073 | 0.006 | 0 | 0 |
| Other Non-Current Liabilities
| 19.442 | 0.447 | 0.465 | 0.545 | 0.557 | 0.5 | 0.377 | 0.395 | 0.293 | 0.358 | 1.217 |
| Total Non-Current Liabilities
| 21.727 | 6.562 | 6.22 | 7.52 | 7.619 | 8.465 | 9.067 | 2.846 | 3.495 | 4.19 | 3.412 |
| Total Liabilities
| 50.116 | 34.654 | 36.85 | 35.004 | 34.644 | 28.531 | 33.854 | 26.163 | 26.766 | 24.698 | 26.078 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90.287 | 90.372 | 90.372 | 88.301 | 88.301 | 88.301 | 87.597 | 79.487 | 75.386 | 75.386 | 0 |
| Retained Earnings
| -6.655 | -2.122 | -3.769 | -5.508 | -7.069 | 11.229 | 11.011 | 8.833 | 5.81 | 3.009 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0.229 | 0 | 0.229 | 0.229 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.229 | 0.229 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 83.861 | 88.479 | 86.832 | 83.022 | 81.461 | 99.759 | 98.608 | 88.32 | 81.196 | 78.395 | 24.544 |
| Total Equity
| 83.864 | 88.484 | 86.821 | 83.018 | 81.513 | 99.839 | 98.608 | 88.32 | 81.196 | 78.395 | 24.544 |
| Total Liabilities & Shareholders Equity
| 133.98 | 123.138 | 123.671 | 118.022 | 116.157 | 128.37 | 132.462 | 114.483 | 107.962 | 103.093 | 50.622 |