Trajan Group Holdings Limited (TRJ.AX) - Quarterly Balance Statement

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TRJ.AX
Financials

1.155 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.243	11.243	11.194	11.194	13.164	11.038	21.121	21.121	13.164	13.164	33.082	33.082	51.717	51.717	11.098	11.098	4.786	4.786	2.892	-3.982
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	7.964
Cash and Short Term Investments Numbers are in millions	11.243	11.243	11.194	11.194	13.164	11.038	21.121	21.121	13.164	13.164	33.082	33.082	51.717	51.717	11.098	11.098	4.786	4.786	2.892	3.982
Net Receivables Numbers are in millions	20.434	20.196	22.34	19.628	20.745	23.521	19.6	19.651	20.745	20.347	15.857	15.77	10.331	10.331	8.643	8.643	7.405	6.794	9.124	0
Inventory Numbers are in millions	27.927	27.927	27.831	27.831	28.271	31.934	29.638	29.638	28.271	28.337	22.372	22.372	13.569	13.569	12.336	12.336	14.645	14.645	15.458	0
Other Current Assets Numbers are in millions	2.103	0.279	2.673	5.385	0.026	3.215	3.3	3.249	2.685	3.164	3.443	3.53	1.509	2.925	3.7	3.7	2.269	2.88	1.14	0
Total Current Assets Numbers are in millions	61.707	61.707	64.038	64.038	64.865	69.708	73.659	73.659	64.865	65.012	74.754	74.754	78.542	78.542	35.777	35.777	29.105	29.105	28.614	3.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.278	33.898	35.861	34.536	28.704	35.216	29.197	28.087	28.704	29.559	22.517	22.161	14.65	14.258	7.491	7.491	9.237	8.653	10.343	0
Goodwill Numbers are in millions	57.154	57.154	78.883	78.883	103.43	80.574	101.185	101.185	103.43	76.765	55.25	55.25	1.095	1.095	55.25	0	0	0	0	0
Intangible Assets Numbers are in millions	29.052	30.432	32.663	32.663	3.981	35.382	9.74	9.74	114.254	35.788	0.356	0.356	0.392	0.392	0.765	0.765	1.349	1.349	0.765	0
Goodwill and Intangible Assets Numbers are in millions	86.206	87.586	111.546	111.546	107.411	115.956	110.925	110.925	194.828	112.553	55.606	55.606	1.095	1.487	0.765	0.765	1.349	1.349	0.765	0
Long Term Investments Numbers are in millions	0.137	0.137	2.01	1.521	1.46	1.55	1.802	1.471	1.46	1.46	1.519	1.519	1.109	0.206	0.209	0.209	2.819	0.206	2.819	0
Tax Assets Numbers are in millions	4.67	0	5.854	0	4.339	0	3.465	0	4.514	0	4.27	0	3.984	0	1.979	0	2.441	0	2.616	0
Other Non-Current Assets Numbers are in millions	0	4.67	-1.325	6.343	0	6.611	-1.11	3.796	-87.417	4.514	-0.356	4.27	0	4.887	-0	1.979	-0.584	4.882	-0	-3.982
Total Non-Current Assets Numbers are in millions	126.291	126.291	153.946	153.946	141.914	159.333	144.279	144.279	142.089	148.086	83.556	83.556	20.838	20.838	10.444	10.444	15.262	15.09	16.543	-3.982
Total Assets Numbers are in millions	187.998	187.998	217.984	217.984	206.779	229.041	217.938	217.938	206.954	213.098	158.31	158.31	99.38	99.38	46.221	46.221	44.367	44.195	45.157	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.38	10.38	8.882	8.882	8.57	9.578	11.721	11.721	8.57	8.57	7.422	7.422	5.107	5.107	5.46	5.46	5.567	2.077	5.791	0
Short Term Debt Numbers are in millions	45.975	44.102	16.737	14.921	56.38	9.927	14.5	12.915	56.38	54.842	15.084	13.77	8.428	7.293	6.869	5.569	7.328	5.94	6.943	0
Tax Payables Numbers are in millions	0	0	0.203	0	1.457	0	-0.568	0	0.212	0	1.263	0	0.884	0	0.387	0	-0.049	0	0.008	0
Deferred Revenue Numbers are in millions	1.207	16.14	2.194	0	2.46	0	2.212	0	1.762	0	2.236	0	0	0	1.252	0	-0.049	0	1.134	0
Other Current Liabilities Numbers are in millions	14.588	17.668	12.532	16.542	12.739	19.691	15.025	18.822	13.437	16.561	13.672	17.222	10.574	11.709	5.89	8.442	5.278	10.107	5.378	0
Total Current Liabilities Numbers are in millions	72.15	72.15	40.345	40.345	80.149	39.196	43.458	43.458	80.149	79.973	38.414	38.414	24.109	24.109	19.471	19.471	18.124	18.124	19.246	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.188	0	33.013	43.072	9.8	49.543	38.293	47.437	9.8	9.8	24.228	34.363	8.592	8.592	3.315	5.885	4.286	7.643	4.056	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	10.059	0	-10.224	0	0	0	-0	0	0	0	-0.326	0	0	0	3.357	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.424	0	8.958	0	10.224	0	0	0	0.175	0	0	0	0.326	0	0	0	0.172	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.387	12.999	0.326	9.284	0.324	10.773	9.437	0.293	0.324	7.417	10.719	0.584	0.597	0.597	3.263	0.693	0.688	0.688	5.116	0
Total Non-Current Liabilities Numbers are in millions	12.999	12.999	52.356	52.356	10.124	60.316	47.73	47.73	10.299	17.217	34.947	34.947	9.189	9.189	6.578	6.578	8.503	8.331	9.172	0
Total Liabilities Numbers are in millions	85.149	85.149	92.701	92.701	90.273	99.512	91.188	91.188	90.448	97.19	73.361	73.361	33.298	33.298	26.049	26.049	26.627	26.455	28.418	0
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
Common Stock Numbers are in millions	101.47	101.47	101.47	101.47	96.258	101.251	101.237	101.237	96.258	96.258	67.355	67.355	48.171	48.171	0.003	0.003	0.003	0.003	0.003	0
Retained Earnings Numbers are in millions	-7.537	-6.709	17.414	18.242	17.327	18.62	19.918	19.918	17.327	16.731	15.776	15.776	15.623	15.623	20.33	20.33	17.093	17.093	15.636	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.916	8.088	6.399	5.571	2.921	9.658	5.595	5.595	2.921	2.919	1.818	1.818	2.288	2.288	-0.161	-0.161	0.644	0.644	1.1	16.02
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	102.849	102.849	125.283	125.283	116.506	129.529	126.75	126.75	116.506	115.908	84.949	84.949	66.082	66.082	20.172	20.172	17.74	17.74	16.739	16.02
Total Equity Numbers are in millions	102.849	102.849	125.283	125.283	116.506	129.529	126.75	126.75	116.506	115.908	84.949	84.949	66.082	66.082	20.172	20.172	17.74	17.74	16.739	16.02
Total Liabilities & Shareholders Equity Numbers are in millions	187.998	187.998	217.984	217.984	206.779	229.041	217.938	217.938	206.954	213.098	158.31	158.31	99.38	99.38	46.221	46.221	44.367	44.195	45.157	16.02

Trajan Group Holdings Limited

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