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Tissue Repair Ltd (TRP)

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  • 0.110
  • 0.0000.00%
20min DelayMarket Closed May 27 14:05 AET
6.65MMarket Cap-1.57P/E (Static)

Tissue Repair Ltd (TRP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.01%12.32M
-47.01%12.32M
-33.87%23.25M
-33.87%23.25M
38.10%35.15M
38.10%35.15M
-6.11%25.46M
--25.46M
--27.11M
-Cash and cash equivalents
-47.01%12.32M
-47.01%12.32M
-33.87%23.25M
-33.87%23.25M
38.10%35.15M
38.10%35.15M
-6.11%25.46M
--25.46M
--27.11M
Receivables
-31.22%1.74M
-31.22%1.74M
204.69%2.53M
204.69%2.53M
1,635.22%829.68K
1,635.22%829.68K
-11.46%47.81K
--47.81K
--54K
-Accounts receivable
----
----
----
----
----
----
----
----
--54K
-Other receivables
-31.22%1.74M
-31.22%1.74M
204.69%2.53M
204.69%2.53M
1,635.22%829.68K
1,635.22%829.68K
--47.81K
--47.81K
----
Inventory
-99.82%392
-99.82%392
958.53%214.72K
958.53%214.72K
--20.29K
--20.29K
----
----
----
Prepaid assets
-25.79%132.1K
-25.79%132.1K
63.23%178.02K
63.23%178.02K
74.67%109.06K
74.67%109.06K
--62.44K
--62.44K
----
Current deferred assets
----
----
----
----
----
----
-24.87%329.83K
--329.83K
--439K
Other current assets
158.76%63.1K
158.76%63.1K
12.25%24.39K
12.25%24.39K
--21.73K
--21.73K
----
----
--5K
Total current assets
-45.58%14.25M
-45.58%14.25M
-27.51%26.19M
-27.51%26.19M
39.54%36.13M
39.54%36.13M
-6.21%25.9M
--25.9M
--27.61M
Non current assets
Net PPE
9,256.09%321.29K
9,256.09%321.29K
89.93%3.43K
89.93%3.43K
-18.23%1.81K
-18.23%1.81K
--2.21K
--2.21K
----
-Gross PPE
4,427.90%431.19K
4,427.90%431.19K
54.39%9.52K
54.39%9.52K
57.19%6.17K
57.19%6.17K
--3.92K
--3.92K
----
-Accumulated depreciation
-1,704.96%-109.9K
-1,704.96%-109.9K
-39.66%-6.09K
-39.66%-6.09K
-154.52%-4.36K
-154.52%-4.36K
---1.71K
---1.71K
----
Total non current assets
9,256.09%321.29K
9,256.09%321.29K
89.93%3.43K
89.93%3.43K
-18.23%1.81K
-18.23%1.81K
--2.21K
--2.21K
--0
Total assets
-44.37%14.57M
-44.37%14.57M
-27.51%26.2M
-27.51%26.2M
39.53%36.14M
39.53%36.14M
-6.20%25.9M
--25.9M
--27.61M
Liabilities
Current liabilities
Payables
-58.39%514.03K
-58.39%514.03K
177.74%1.24M
177.74%1.24M
-18.79%444.77K
-18.79%444.77K
2.57%547.7K
--547.7K
--534K
-accounts payable
-59.74%257.6K
-59.74%257.6K
677.56%639.92K
677.56%639.92K
-58.01%82.3K
-58.01%82.3K
-63.30%195.98K
--195.98K
--534K
-Other payable
-56.93%256.43K
-56.93%256.43K
64.26%595.41K
64.26%595.41K
3.06%362.47K
3.06%362.47K
--351.72K
--351.72K
----
Current provisions
----
----
----
----
----
----
----
----
--2K
Pension and other retirement benefit plans
20.23%122.33K
20.23%122.33K
121.06%101.75K
121.06%101.75K
315.33%46.03K
315.33%46.03K
--11.08K
--11.08K
----
Current liabilities
-52.41%636.36K
-52.41%636.36K
172.43%1.34M
172.43%1.34M
-12.17%490.8K
-12.17%490.8K
4.25%558.78K
--558.78K
--536K
Non current liabilities
Employee benefits
89.23%26.17K
89.23%26.17K
111.16%13.83K
111.16%13.83K
658.10%6.55K
658.10%6.55K
--864
--864
----
Total non current liabilities
89.23%26.17K
89.23%26.17K
111.16%13.83K
111.16%13.83K
658.10%6.55K
658.10%6.55K
--864
--864
--0
Total liabilities
-50.96%662.54K
-50.96%662.54K
171.62%1.35M
171.62%1.35M
-11.13%497.35K
-11.13%497.35K
4.41%559.65K
--559.65K
--536K
Shareholders'equity
Share capital
0.00%35.04M
0.00%35.04M
0.00%35.04M
0.00%35.04M
0.00%35.04M
0.00%35.04M
5.97%35.04M
--35.04M
--33.06M
-common stock
0.00%35.04M
0.00%35.04M
0.00%35.04M
0.00%35.04M
0.00%35.04M
0.00%35.04M
5.97%35.04M
--35.04M
--33.06M
Retained earnings
-22.38%-23.18M
-22.38%-23.18M
-27.95%-18.94M
-27.95%-18.94M
-39.27%-14.8M
-39.27%-14.8M
-75.67%-10.63M
---10.63M
---6.05M
Gains losses not affecting retained earnings
5.73%2.05M
5.73%2.05M
17.91%1.94M
17.91%1.94M
77.22%1.65M
77.22%1.65M
1,424.56%929.98K
--929.98K
--61K
Total stockholders'equity
-22.88%13.91M
-22.88%13.91M
-17.56%18.04M
-17.56%18.04M
-13.64%21.88M
-13.64%21.88M
-6.41%25.34M
--25.34M
--27.07M
Total equity
-22.88%13.91M
-22.88%13.91M
-17.56%18.04M
-17.56%18.04M
-13.64%21.88M
-13.64%21.88M
-6.41%25.34M
--25.34M
--27.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.01%12.32M-47.01%12.32M-33.87%23.25M-33.87%23.25M38.10%35.15M38.10%35.15M-6.11%25.46M--25.46M--27.11M
-Cash and cash equivalents -47.01%12.32M-47.01%12.32M-33.87%23.25M-33.87%23.25M38.10%35.15M38.10%35.15M-6.11%25.46M--25.46M--27.11M
Receivables -31.22%1.74M-31.22%1.74M204.69%2.53M204.69%2.53M1,635.22%829.68K1,635.22%829.68K-11.46%47.81K--47.81K--54K
-Accounts receivable ----------------------------------54K
-Other receivables -31.22%1.74M-31.22%1.74M204.69%2.53M204.69%2.53M1,635.22%829.68K1,635.22%829.68K--47.81K--47.81K----
Inventory -99.82%392-99.82%392958.53%214.72K958.53%214.72K--20.29K--20.29K------------
Prepaid assets -25.79%132.1K-25.79%132.1K63.23%178.02K63.23%178.02K74.67%109.06K74.67%109.06K--62.44K--62.44K----
Current deferred assets -------------------------24.87%329.83K--329.83K--439K
Other current assets 158.76%63.1K158.76%63.1K12.25%24.39K12.25%24.39K--21.73K--21.73K----------5K
Total current assets -45.58%14.25M-45.58%14.25M-27.51%26.19M-27.51%26.19M39.54%36.13M39.54%36.13M-6.21%25.9M--25.9M--27.61M
Non current assets
Net PPE 9,256.09%321.29K9,256.09%321.29K89.93%3.43K89.93%3.43K-18.23%1.81K-18.23%1.81K--2.21K--2.21K----
-Gross PPE 4,427.90%431.19K4,427.90%431.19K54.39%9.52K54.39%9.52K57.19%6.17K57.19%6.17K--3.92K--3.92K----
-Accumulated depreciation -1,704.96%-109.9K-1,704.96%-109.9K-39.66%-6.09K-39.66%-6.09K-154.52%-4.36K-154.52%-4.36K---1.71K---1.71K----
Total non current assets 9,256.09%321.29K9,256.09%321.29K89.93%3.43K89.93%3.43K-18.23%1.81K-18.23%1.81K--2.21K--2.21K--0
Total assets -44.37%14.57M-44.37%14.57M-27.51%26.2M-27.51%26.2M39.53%36.14M39.53%36.14M-6.20%25.9M--25.9M--27.61M
Liabilities
Current liabilities
Payables -58.39%514.03K-58.39%514.03K177.74%1.24M177.74%1.24M-18.79%444.77K-18.79%444.77K2.57%547.7K--547.7K--534K
-accounts payable -59.74%257.6K-59.74%257.6K677.56%639.92K677.56%639.92K-58.01%82.3K-58.01%82.3K-63.30%195.98K--195.98K--534K
-Other payable -56.93%256.43K-56.93%256.43K64.26%595.41K64.26%595.41K3.06%362.47K3.06%362.47K--351.72K--351.72K----
Current provisions ----------------------------------2K
Pension and other retirement benefit plans 20.23%122.33K20.23%122.33K121.06%101.75K121.06%101.75K315.33%46.03K315.33%46.03K--11.08K--11.08K----
Current liabilities -52.41%636.36K-52.41%636.36K172.43%1.34M172.43%1.34M-12.17%490.8K-12.17%490.8K4.25%558.78K--558.78K--536K
Non current liabilities
Employee benefits 89.23%26.17K89.23%26.17K111.16%13.83K111.16%13.83K658.10%6.55K658.10%6.55K--864--864----
Total non current liabilities 89.23%26.17K89.23%26.17K111.16%13.83K111.16%13.83K658.10%6.55K658.10%6.55K--864--864--0
Total liabilities -50.96%662.54K-50.96%662.54K171.62%1.35M171.62%1.35M-11.13%497.35K-11.13%497.35K4.41%559.65K--559.65K--536K
Shareholders'equity
Share capital 0.00%35.04M0.00%35.04M0.00%35.04M0.00%35.04M0.00%35.04M0.00%35.04M5.97%35.04M--35.04M--33.06M
-common stock 0.00%35.04M0.00%35.04M0.00%35.04M0.00%35.04M0.00%35.04M0.00%35.04M5.97%35.04M--35.04M--33.06M
Retained earnings -22.38%-23.18M-22.38%-23.18M-27.95%-18.94M-27.95%-18.94M-39.27%-14.8M-39.27%-14.8M-75.67%-10.63M---10.63M---6.05M
Gains losses not affecting retained earnings 5.73%2.05M5.73%2.05M17.91%1.94M17.91%1.94M77.22%1.65M77.22%1.65M1,424.56%929.98K--929.98K--61K
Total stockholders'equity -22.88%13.91M-22.88%13.91M-17.56%18.04M-17.56%18.04M-13.64%21.88M-13.64%21.88M-6.41%25.34M--25.34M--27.07M
Total equity -22.88%13.91M-22.88%13.91M-17.56%18.04M-17.56%18.04M-13.64%21.88M-13.64%21.88M-6.41%25.34M--25.34M--27.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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