AU Stock MarketDetailed Quotes

TCO Transmetro Corp Ltd

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  • 1.850
  • 0.0000.00%
20min DelayMarket Closed May 29 14:42 AET
24.76MMarket Cap10.95P/E (Static)

Transmetro Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
46.24%5.94M
46.24%5.94M
305.92%4.06M
305.92%4.06M
37.78%1M
37.78%1M
-78.17%726.5K
-78.17%726.5K
17.62%3.33M
17.62%3.33M
-Cash and cash equivalents
46.24%5.94M
46.24%5.94M
305.92%4.06M
305.92%4.06M
37.78%1M
37.78%1M
-78.17%726.5K
-78.17%726.5K
17.62%3.33M
17.62%3.33M
-Accounts receivable
-28.12%271K
-28.12%271K
-2.95%377.03K
-2.95%377.03K
-35.53%388.48K
-35.53%388.48K
10.72%602.54K
10.72%602.54K
-40.80%544.2K
-40.80%544.2K
-Notes receivable
--296.5K
--296.5K
----
----
----
----
----
----
----
----
-Other receivables
-44.42%1.69M
-44.42%1.69M
106.14%3.05M
106.14%3.05M
71.06%1.48M
71.06%1.48M
-12.04%863.99K
-12.04%863.99K
-30.04%982.25K
-30.04%982.25K
Current deferred assets
----
----
----
----
----
----
--60.77K
--60.77K
----
----
Total current assets
44.49%7.1M
44.49%7.1M
123.14%4.91M
123.14%4.91M
-4.56%2.2M
-4.56%2.2M
-50.34%2.31M
-50.34%2.31M
-2.93%4.64M
-2.93%4.64M
Non current assets
-Accumulated depreciation
----
----
----
----
7.83%-18.57M
7.83%-18.57M
-5.42%-20.15M
-5.42%-20.15M
5.60%-19.11M
5.60%-19.11M
Investment properties
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
-Long term equity investment
411.13%12.15M
411.13%12.15M
3.95%2.38M
3.95%2.38M
-72.46%2.29M
-72.46%2.29M
252.20%8.3M
252.20%8.3M
-86.71%2.36M
-86.71%2.36M
Non current note receivables
-18.71%559.37K
-18.71%559.37K
-67.22%688.08K
-67.22%688.08K
258.10%2.1M
258.10%2.1M
8.59%586.18K
8.59%586.18K
-67.22%539.82K
-67.22%539.82K
-Goodwill
----
----
----
----
----
----
-0.85%1.12M
-0.85%1.12M
-0.84%1.13M
-0.84%1.13M
Regulatory assets
30.70%841.49K
30.70%841.49K
-16.73%643.84K
-16.73%643.84K
-33.58%773.24K
-33.58%773.24K
28.07%1.16M
28.07%1.16M
-32.43%908.94K
-32.43%908.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
2.16%2.79M
2.16%2.79M
-26.03%2.73M
-26.03%2.73M
-13.25%3.69M
-13.25%3.69M
--4.25M
--4.25M
----
----
-Current debt
----
----
----
----
--79.55K
--79.55K
----
----
----
----
-Current capital lease obligation
2.16%2.79M
2.16%2.79M
-24.40%2.73M
-24.40%2.73M
-15.12%3.61M
-15.12%3.61M
--4.25M
--4.25M
----
----
-accounts payable
11.41%1.12M
11.41%1.12M
-23.95%1.01M
-23.95%1.01M
-20.57%1.33M
-20.57%1.33M
18.81%1.67M
18.81%1.67M
-13.82%1.41M
-13.82%1.41M
-Total tax payable
269.37%13.9M
269.37%13.9M
4.36%3.76M
4.36%3.76M
-61.67%3.6M
-61.67%3.6M
168.71%9.41M
168.71%9.41M
-81.17%3.5M
-81.17%3.5M
-Other payable
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Current provisions
-32.04%439.41K
-32.04%439.41K
--646.62K
--646.62K
----
----
----
----
----
----
Current deferred liabilities
--556.61K
--556.61K
----
----
----
----
----
----
--476.82K
--476.82K
Current liabilities
-11.16%6.6M
-11.16%6.6M
2.88%7.43M
2.88%7.43M
-4.53%7.22M
-4.53%7.22M
108.32%7.57M
108.32%7.57M
-17.72%3.63M
-17.72%3.63M
Non current liabilities
-Long term debt
411.13%12.15M
411.13%12.15M
3.95%2.38M
3.95%2.38M
-70.32%2.29M
-70.32%2.29M
--7.7M
--7.7M
----
----
Non current accrued expenses
37.39%34.94M
37.39%34.94M
10.38%25.43M
10.38%25.43M
-31.07%23.04M
-31.07%23.04M
50.84%33.42M
50.84%33.42M
-32.07%22.15M
-32.07%22.15M
Long term provisions
----
----
----
----
----
----
-74.54%600K
-74.54%600K
-86.71%2.36M
-86.71%2.36M
Employee benefits
--296.5K
--296.5K
----
----
----
----
----
----
----
----
Trust preferred securities
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
0.00%506
Preferred securities outside stock equity
----
----
----
----
-6.41%729.14K
-6.41%729.14K
1.64%779.07K
1.64%779.07K
-1.52%766.46K
-1.52%766.46K
Total non current liabilities
83.12%20.5M
83.12%20.5M
3.37%11.19M
3.37%11.19M
-36.20%10.83M
-36.20%10.83M
137.96%16.97M
137.96%16.97M
-68.99%7.13M
-68.99%7.13M
Shareholders'equity
Share capital
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
-common stock
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
Gains losses not affecting retained earnings
0.00%3.54M
0.00%3.54M
0.00%3.54M
0.00%3.54M
14.56%3.54M
14.56%3.54M
0.00%3.09M
0.00%3.09M
0.00%3.09M
0.00%3.09M
Total equity
36.97%42.84M
36.97%42.84M
13.38%31.28M
13.38%31.28M
-26.80%27.59M
-26.80%27.59M
31.20%37.69M
31.20%37.69M
-29.02%28.72M
-29.02%28.72M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 46.24%5.94M46.24%5.94M305.92%4.06M305.92%4.06M37.78%1M37.78%1M-78.17%726.5K-78.17%726.5K17.62%3.33M17.62%3.33M
-Cash and cash equivalents 46.24%5.94M46.24%5.94M305.92%4.06M305.92%4.06M37.78%1M37.78%1M-78.17%726.5K-78.17%726.5K17.62%3.33M17.62%3.33M
-Accounts receivable -28.12%271K-28.12%271K-2.95%377.03K-2.95%377.03K-35.53%388.48K-35.53%388.48K10.72%602.54K10.72%602.54K-40.80%544.2K-40.80%544.2K
-Notes receivable --296.5K--296.5K--------------------------------
-Other receivables -44.42%1.69M-44.42%1.69M106.14%3.05M106.14%3.05M71.06%1.48M71.06%1.48M-12.04%863.99K-12.04%863.99K-30.04%982.25K-30.04%982.25K
Current deferred assets --------------------------60.77K--60.77K--------
Total current assets 44.49%7.1M44.49%7.1M123.14%4.91M123.14%4.91M-4.56%2.2M-4.56%2.2M-50.34%2.31M-50.34%2.31M-2.93%4.64M-2.93%4.64M
Non current assets
-Accumulated depreciation ----------------7.83%-18.57M7.83%-18.57M-5.42%-20.15M-5.42%-20.15M5.60%-19.11M5.60%-19.11M
Investment properties 0.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%506
-Long term equity investment 411.13%12.15M411.13%12.15M3.95%2.38M3.95%2.38M-72.46%2.29M-72.46%2.29M252.20%8.3M252.20%8.3M-86.71%2.36M-86.71%2.36M
Non current note receivables -18.71%559.37K-18.71%559.37K-67.22%688.08K-67.22%688.08K258.10%2.1M258.10%2.1M8.59%586.18K8.59%586.18K-67.22%539.82K-67.22%539.82K
-Goodwill -------------------------0.85%1.12M-0.85%1.12M-0.84%1.13M-0.84%1.13M
Regulatory assets 30.70%841.49K30.70%841.49K-16.73%643.84K-16.73%643.84K-33.58%773.24K-33.58%773.24K28.07%1.16M28.07%1.16M-32.43%908.94K-32.43%908.94K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.16%2.79M2.16%2.79M-26.03%2.73M-26.03%2.73M-13.25%3.69M-13.25%3.69M--4.25M--4.25M--------
-Current debt ------------------79.55K--79.55K----------------
-Current capital lease obligation 2.16%2.79M2.16%2.79M-24.40%2.73M-24.40%2.73M-15.12%3.61M-15.12%3.61M--4.25M--4.25M--------
-accounts payable 11.41%1.12M11.41%1.12M-23.95%1.01M-23.95%1.01M-20.57%1.33M-20.57%1.33M18.81%1.67M18.81%1.67M-13.82%1.41M-13.82%1.41M
-Total tax payable 269.37%13.9M269.37%13.9M4.36%3.76M4.36%3.76M-61.67%3.6M-61.67%3.6M168.71%9.41M168.71%9.41M-81.17%3.5M-81.17%3.5M
-Other payable 0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Current provisions -32.04%439.41K-32.04%439.41K--646.62K--646.62K------------------------
Current deferred liabilities --556.61K--556.61K--------------------------476.82K--476.82K
Current liabilities -11.16%6.6M-11.16%6.6M2.88%7.43M2.88%7.43M-4.53%7.22M-4.53%7.22M108.32%7.57M108.32%7.57M-17.72%3.63M-17.72%3.63M
Non current liabilities
-Long term debt 411.13%12.15M411.13%12.15M3.95%2.38M3.95%2.38M-70.32%2.29M-70.32%2.29M--7.7M--7.7M--------
Non current accrued expenses 37.39%34.94M37.39%34.94M10.38%25.43M10.38%25.43M-31.07%23.04M-31.07%23.04M50.84%33.42M50.84%33.42M-32.07%22.15M-32.07%22.15M
Long term provisions -------------------------74.54%600K-74.54%600K-86.71%2.36M-86.71%2.36M
Employee benefits --296.5K--296.5K--------------------------------
Trust preferred securities 0.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%506
Preferred securities outside stock equity -----------------6.41%729.14K-6.41%729.14K1.64%779.07K1.64%779.07K-1.52%766.46K-1.52%766.46K
Total non current liabilities 83.12%20.5M83.12%20.5M3.37%11.19M3.37%11.19M-36.20%10.83M-36.20%10.83M137.96%16.97M137.96%16.97M-68.99%7.13M-68.99%7.13M
Shareholders'equity
Share capital 0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M
-common stock 0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M
Gains losses not affecting retained earnings 0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M14.56%3.54M14.56%3.54M0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M
Total equity 36.97%42.84M36.97%42.84M13.38%31.28M13.38%31.28M-26.80%27.59M-26.80%27.59M31.20%37.69M31.20%37.69M-29.02%28.72M-29.02%28.72M

Analysis

Analyst Rating

No Data

Price Target

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