AU Stock MarketDetailed Quotes

TCO Transmetro Corp Ltd

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  • 1.840
  • 0.0000.00%
20min DelayMarket Closed Oct 18 10:09 AET
24.62MMarket Cap13.24P/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, 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
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
18.98%7.07M
18.98%7.07M
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
-Cash and cash equivalents
18.98%7.07M
18.98%7.07M
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
-Accounts receivable
321.76%1.14M
321.76%1.14M
-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
-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
Current deferred assets
----
----
----
----
----
----
----
----
--60.77K
--60.77K
Total current assets
16.71%8.28M
16.71%8.28M
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
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
7.83%-18.57M
7.83%-18.57M
-5.42%-20.15M
-5.42%-20.15M
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
-Long term equity investment
-24.49%9.17M
-24.49%9.17M
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
Non current note receivables
-1.32%552K
-1.32%552K
-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
-Goodwill
----
----
----
----
----
----
----
----
-0.85%1.12M
-0.85%1.12M
Regulatory assets
35.83%1.14M
35.83%1.14M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
11.66%3.11M
11.66%3.11M
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
11.66%3.11M
11.66%3.11M
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
67.35%1.88M
67.35%1.88M
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
-Total tax payable
-19.45%11.19M
-19.45%11.19M
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
-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
-9.88%396K
-9.88%396K
-32.04%439.41K
-32.04%439.41K
--646.62K
--646.62K
----
----
----
----
Current deferred liabilities
-52.39%265K
-52.39%265K
--556.61K
--556.61K
----
----
----
----
----
----
Current liabilities
-4.19%6.33M
-4.19%6.33M
-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
Non current liabilities
-Long term debt
-24.49%9.17M
-24.49%9.17M
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
-7.29%32.39M
-7.29%32.39M
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
Long term provisions
----
----
----
----
----
----
----
----
-74.54%600K
-74.54%600K
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
Preferred securities outside stock equity
----
----
----
----
----
----
-6.41%729.14K
-6.41%729.14K
1.64%779.07K
1.64%779.07K
Total non current liabilities
-14.53%17.52M
-14.53%17.52M
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
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
14.77%4.07M
14.77%4.07M
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
Total equity
-3.19%41.48M
-3.19%41.48M
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
(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(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 18.98%7.07M18.98%7.07M46.24%5.94M46.24%5.94M305.92%4.06M305.92%4.06M37.78%1M37.78%1M-78.17%726.5K-78.17%726.5K
-Cash and cash equivalents 18.98%7.07M18.98%7.07M46.24%5.94M46.24%5.94M305.92%4.06M305.92%4.06M37.78%1M37.78%1M-78.17%726.5K-78.17%726.5K
-Accounts receivable 321.76%1.14M321.76%1.14M-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
-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
Current deferred assets ----------------------------------60.77K--60.77K
Total current assets 16.71%8.28M16.71%8.28M44.49%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
Non current assets
-Accumulated depreciation ------------------------7.83%-18.57M7.83%-18.57M-5.42%-20.15M-5.42%-20.15M
Investment properties --------0.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%5060.00%506
-Long term equity investment -24.49%9.17M-24.49%9.17M411.13%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
Non current note receivables -1.32%552K-1.32%552K-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
-Goodwill ---------------------------------0.85%1.12M-0.85%1.12M
Regulatory assets 35.83%1.14M35.83%1.14M30.70%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
Liabilities
Current liabilities
Current debt and capital lease obligation 11.66%3.11M11.66%3.11M2.16%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 11.66%3.11M11.66%3.11M2.16%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 67.35%1.88M67.35%1.88M11.41%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
-Total tax payable -19.45%11.19M-19.45%11.19M269.37%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
-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 -9.88%396K-9.88%396K-32.04%439.41K-32.04%439.41K--646.62K--646.62K----------------
Current deferred liabilities -52.39%265K-52.39%265K--556.61K--556.61K------------------------
Current liabilities -4.19%6.33M-4.19%6.33M-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
Non current liabilities
-Long term debt -24.49%9.17M-24.49%9.17M411.13%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 -7.29%32.39M-7.29%32.39M37.39%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
Long term provisions ---------------------------------74.54%600K-74.54%600K
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%506
Preferred securities outside stock equity -------------------------6.41%729.14K-6.41%729.14K1.64%779.07K1.64%779.07K
Total non current liabilities -14.53%17.52M-14.53%17.52M83.12%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
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 14.77%4.07M14.77%4.07M0.00%3.54M0.00%3.54M0.00%3.54M0.00%3.54M14.56%3.54M14.56%3.54M0.00%3.09M0.00%3.09M
Total equity -3.19%41.48M-3.19%41.48M36.97%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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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