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 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -24.951 | -0.378 | -0.189 | -1.297 | -0.649 | 3.186 | 1.593 | 1.551 | 0.478 | 0.153 | 0.077 | -1.357 | -0.679 | 3.237 | 1.619 | 1.469 | 0.729 | 1.151 | 0.576 |
| Depreciation & Amortization
| 3.111 | 3.104 | 2.217 | 3.756 | 2.609 | 1.606 | 1.41 | 1.043 | 1.309 | 0.587 | 0.812 | 0.739 | 0.739 | 0.531 | 0.77 | 0.827 | 0.827 | 0.58 | 0.764 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.837 | 3.676 | 0 | 0 | 1.379 | 3.465 | 0 | 0 | -0.616 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.113 | 0.113 | -0.29 | -0.29 | 0.561 | 0.561 | 0.131 | 0.131 | 0.119 | 0.119 | 1.057 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -2.854 | -2.854 | 0 | 0 | -2.843 | -2.843 | 0 | 0 | -1.058 | -1.058 | 0 | 0 | 0.563 | 0.563 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -1.587 | -1.587 | 0 | 0 | -1.236 | -1.236 | 0 | 0 | -1.769 | -1.769 | 0 | 0 | 1.133 | 1.133 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1.799 | -1.799 | 0 | 0 | -2.36 | -2.36 | 0 | 0 | 0.589 | 0.589 | 0 | 0 | -0.048 | -0.048 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.532 | 0.532 | 0 | 0 | 0.753 | 0.753 | 0 | 0 | 0.123 | 0.123 | 0 | 0 | -0.522 | -0.522 | 0 | 0 |
| Other Non Cash Items
| 33.808 | 7.211 | -0.277 | 4.608 | 0.961 | 8.416 | 1.435 | 2.301 | 2.028 | 0.363 | -1.042 | 5.707 | 2.322 | 2.392 | 0.161 | 0.111 | -1.328 | -0.39 | -1.249 |
| Operating Cash Flow
| 5.746 | 3.729 | 1.865 | -0.445 | -0.223 | 9.996 | 4.998 | 2.809 | 1.103 | -0.071 | -0.036 | 4.35 | 2.381 | 5.098 | 2.549 | 1.58 | 0.79 | 0.181 | 0.091 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.225 | -1.815 | -0.908 | -5.129 | -2.565 | -3.424 | -1.712 | -1.79 | -0.895 | -1.625 | -0.813 | -1.106 | -0.553 | 0 | 0 | -0.251 | -0.126 | -0.546 | -0.273 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.129 | -33.065 | -45.525 | -22.763 | -1.118 | -0.553 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.313 | 0 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.419 | 0 | 0.003 | 0 | 2.61 | 0 | -0.006 | 0 | 0.006 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.065 | -0.657 | -0.657 | -0.005 | -0.005 | 1.312 | 1.312 | -0.003 | -0.003 | 0.003 | 0.003 |
| Investing Cash Flow
| -1.225 | -1.815 | -0.908 | -5.129 | -2.565 | -3.424 | -1.712 | -67.919 | -33.96 | -48.463 | -24.232 | -2.221 | -1.111 | 2.623 | 1.312 | -0.257 | -0.129 | -0.54 | -0.27 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3.832 | -0.699 | 0 | -6.209 | 0 | -3.634 | 0 | 0 | 0 | -30.674 | 0 | -1.543 | 0 | -0.96 | 0 | -1.371 | 0 | -0.391 | 0 |
| Common Stock Issued
| 0.006 | -0.006 | 0 | 0.015 | 0 | 4.512 | 0 | 28.865 | 0 | 0.249 | 0 | 42.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.35 | -1.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.784 | -0.784 | -1.714 | -1.714 | 0.032 | 0.032 | 22.49 | 22.49 | 15.157 | 15.157 | 20.756 | 20.756 | -0.881 | -0.881 | 0.062 | 0.062 | -0.18 | -0.18 |
| Financing Cash Flow
| -4.832 | -1.568 | -0.784 | -3.428 | -1.714 | 0.064 | 0.032 | 44.375 | 22.49 | 30.314 | 15.157 | 38.573 | 19.081 | -1.761 | -0.881 | 0.124 | 0.062 | -0.36 | -0.18 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.095 | -0.095 | -0.541 | -0.541 | 0.661 | 0.661 | 0.409 | 0.409 | -0.208 | -0.208 | -0.042 | -0.042 | 0.176 | 0.176 | 0.224 | 0.224 | -0.186 | -0.186 |
| Net Change In Cash
| 0.049 | 0.156 | 0.078 | -10.083 | -26.163 | 7.957 | 3.979 | -19.918 | -9.959 | -18.635 | -9.318 | 40.619 | 20.31 | 6.312 | 3.156 | 1.894 | 0.947 | -0.905 | -0.545 |
| Cash At End Of Period
| 11.243 | 11.194 | 0.078 | 11.038 | -5.042 | 21.121 | 3.979 | 13.164 | 23.123 | 33.082 | -9.318 | 51.717 | 31.408 | 11.098 | 3.156 | 4.786 | 3.839 | 2.892 | -0.545 |