Trajan Group Holdings Limited
ASX:TRJ.AX
1.2 (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
| 11.243 | 11.038 | 13.164 | 51.717 | 4.786 | 3.982 | 3.546 | 2.337 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.243 | 11.038 | 13.164 | 51.717 | 4.786 | 3.982 | 3.546 | 2.337 |
| Net Receivables
| 20.434 | 24.156 | 20.745 | 10.331 | 7.405 | 9.619 | 8.114 | 7.557 |
| Inventory
| 27.927 | 31.934 | 28.271 | 13.569 | 14.645 | 13.99 | 9.612 | 9.605 |
| Other Current Assets
| 2.103 | 2.58 | 0.026 | 1.509 | 2.269 | 1.313 | 0.978 | 1.092 |
| Total Current Assets
| 61.707 | 69.708 | 64.865 | 78.542 | 29.105 | 28.904 | 22.25 | 20.591 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 35.278 | 36.918 | 28.704 | 14.65 | 9.237 | 5.916 | 4.802 | 3.799 |
| Goodwill
| 57.154 | 80.574 | 103.43 | 1.095 | 0 | 0.765 | 0.765 | 0.765 |
| Intangible Assets
| 29.052 | 114.254 | 3.981 | 1.095 | 1.349 | 0.877 | 0.863 | 0.876 |
| Goodwill and Intangible Assets
| 86.206 | 194.828 | 107.411 | 1.095 | 1.349 | 1.642 | 1.628 | 1.641 |
| Long Term Investments
| 0.137 | 1.55 | 1.46 | 1.109 | 2.819 | 2.826 | 2.414 | 0.159 |
| Tax Assets
| 4.67 | 6.611 | 4.339 | 3.984 | 2.441 | 2.961 | 2.547 | 0 |
| Other Non-Current Assets
| 0 | -80.574 | 0 | 0 | -0.584 | -0.877 | -0.621 | 4.479 |
| Total Non-Current Assets
| 126.291 | 159.333 | 141.914 | 20.838 | 15.262 | 12.468 | 10.77 | 10.078 |
| Total Assets
| 187.998 | 229.041 | 206.779 | 99.38 | 44.367 | 41.372 | 33.02 | 30.669 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 10.38 | 9.578 | 8.57 | 5.107 | 2.077 | 6.037 | 4.062 | 4.92 |
| Short Term Debt
| 45.975 | 11.762 | 56.38 | 8.428 | 7.328 | 5.014 | 9.069 | 6.147 |
| Tax Payables
| 0 | 1.457 | 0.212 | 0.884 | -0.049 | 1.308 | -0.047 | 0 |
| Deferred Revenue
| 1.207 | 2.46 | 1.762 | 0.848 | 1.838 | 1.192 | -0.047 | 0 |
| Other Current Liabilities
| 14.588 | 15.396 | 13.437 | 9.726 | 6.881 | 6.533 | 5.071 | 4.649 |
| Total Current Liabilities
| 72.15 | 39.196 | 80.149 | 24.109 | 18.124 | 18.776 | 18.155 | 15.716 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 10.188 | 38.706 | 9.8 | 8.592 | 4.286 | 3.466 | 0.048 | 2.79 |
| Deferred Revenue Non-Current
| -0 | 10.837 | -7.093 | -0.326 | 3.357 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.424 | 10.224 | 7.093 | 0.326 | 0.172 | 0.377 | 0.475 | 0 |
| Other Non-Current Liabilities
| 0.387 | 0.549 | 0.324 | 0.597 | 0.688 | 2.733 | 0.715 | 0.769 |
| Total Non-Current Liabilities
| 12.999 | 60.316 | 10.124 | 9.189 | 8.503 | 6.576 | 1.238 | 3.559 |
| Total Liabilities
| 85.149 | 99.512 | 90.273 | 33.298 | 26.627 | 25.352 | 19.393 | 19.275 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.47 | 101.251 | 96.258 | 48.171 | 0.003 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -7.537 | 17.792 | 17.327 | 15.623 | 17.093 | 14.81 | 12.668 | 11.22 |
| Accumulated Other Comprehensive Income/Loss
| 8.916 | 10.486 | 2.921 | 2.288 | 0.644 | 1.207 | 0.956 | 0.171 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 102.849 | 129.529 | 116.506 | 66.082 | 17.74 | 16.02 | 13.627 | 11.394 |
| Total Equity
| 102.849 | 129.529 | 116.506 | 66.082 | 17.74 | 16.02 | 13.627 | 11.394 |
| Total Liabilities & Shareholders Equity
| 187.998 | 229.041 | 206.779 | 99.38 | 44.367 | 41.372 | 33.02 | 30.669 |