AU Stock MarketDetailed Quotes

TRJ Trajan Group Holdings Ltd

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  • 1.190
  • -0.010-0.83%
20min DelayNot Open Sep 18 16:00 AET
181.19MMarket Cap-7168P/E (Static)

Trajan Group Holdings 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
Assets
Current assets
Cash, cash equivalents and short term investments
1.86%11.24M
1.86%11.24M
-16.15%11.04M
-16.15%11.04M
-74.55%13.16M
-74.55%13.16M
--51.72M
--51.72M
-Cash and cash equivalents
1.86%11.24M
1.86%11.24M
-16.15%11.04M
-16.15%11.04M
-74.55%13.16M
-74.55%13.16M
--51.72M
--51.72M
-Accounts receivable
-13.68%20.3M
-13.68%20.3M
16.06%23.52M
16.06%23.52M
96.17%20.27M
96.17%20.27M
--10.33M
--10.33M
-Notes receivable
----
----
----
----
----
----
--597K
--597K
-Other receivables
-27.10%5.25M
-27.10%5.25M
5.80%7.2M
5.80%7.2M
79.68%6.81M
79.68%6.81M
--3.79M
--3.79M
Current deferred assets
--213K
--213K
----
----
----
----
----
----
Total current assets
-11.48%61.71M
-11.48%61.71M
7.47%69.71M
7.47%69.71M
-17.41%64.87M
-17.41%64.87M
--78.54M
--78.54M
Non current assets
-Accumulated depreciation
-28.95%-22.83M
-28.95%-22.83M
-29.82%-17.7M
-29.82%-17.7M
-33.13%-13.64M
-33.13%-13.64M
---10.24M
---10.24M
-Long term equity investment
-79.44%10.19M
-79.44%10.19M
405.54%49.54M
405.54%49.54M
14.06%9.8M
14.06%9.8M
--8.59M
--8.59M
-Including:Held to maturity investments
----
----
93.66%275K
93.66%275K
-81.07%142K
-81.07%142K
--750K
--750K
Financial assets
----
----
----
----
----
----
--903K
--903K
Non current note receivables
-29.36%4.67M
-29.36%4.67M
52.36%6.61M
52.36%6.61M
8.91%4.34M
8.91%4.34M
--3.98M
--3.98M
-Goodwill
-24.55%86.21M
-24.55%86.21M
6.37%114.25M
6.37%114.25M
9,709.22%107.41M
9,709.22%107.41M
--1.1M
--1.1M
Regulatory assets
-13.68%20.3M
-13.68%20.3M
13.38%23.52M
13.38%23.52M
100.80%20.75M
100.80%20.75M
--10.33M
--10.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
290.88%45.98M
290.88%45.98M
-79.14%11.76M
-79.14%11.76M
568.96%56.38M
568.96%56.38M
--8.43M
--8.43M
-Current debt
344.26%44.1M
344.26%44.1M
-81.90%9.93M
-81.90%9.93M
651.98%54.84M
651.98%54.84M
--7.29M
--7.29M
-Current capital lease obligation
2.07%1.87M
2.07%1.87M
19.31%1.84M
19.31%1.84M
35.51%1.54M
35.51%1.54M
--1.14M
--1.14M
-accounts payable
8.37%10.38M
8.37%10.38M
11.76%9.58M
11.76%9.58M
67.81%8.57M
67.81%8.57M
--5.11M
--5.11M
-Total tax payable
-78.45%13M
-78.45%13M
495.77%60.32M
495.77%60.32M
10.18%10.12M
10.18%10.12M
--9.19M
--9.19M
Current provisions
1.53%9.34M
1.53%9.34M
12.43%9.2M
12.43%9.2M
--8.18M
--8.18M
----
----
Current deferred liabilities
----
----
587.26%1.46M
587.26%1.46M
-76.02%212K
-76.02%212K
--884K
--884K
Current liabilities
84.07%72.15M
84.07%72.15M
-51.10%39.2M
-51.10%39.2M
232.44%80.15M
232.44%80.15M
--24.11M
--24.11M
Non current liabilities
-Long term debt
-5.99%10.19M
-5.99%10.19M
10.58%10.84M
10.58%10.84M
14.06%9.8M
14.06%9.8M
--8.59M
--8.59M
Non current accrued expenses
-4.44%35.28M
-4.44%35.28M
28.62%36.92M
28.62%36.92M
95.93%28.7M
95.93%28.7M
--14.65M
--14.65M
Derivative product liabilities
----
----
--269K
--269K
----
----
----
----
Long term provisions
----
----
--38.71M
--38.71M
----
----
----
----
Employee benefits
----
----
----
----
----
----
--597K
--597K
Preferred securities outside stock equity
----
----
----
----
----
----
--5.9M
--5.9M
Total non current liabilities
-14.43%85.15M
-14.43%85.15M
10.23%99.51M
10.23%99.51M
171.11%90.27M
171.11%90.27M
--33.3M
--33.3M
Shareholders'equity
Share capital
0.22%101.47M
0.22%101.47M
5.19%101.25M
5.19%101.25M
99.83%96.26M
99.83%96.26M
--48.17M
--48.17M
-common stock
0.22%101.47M
0.22%101.47M
5.19%101.25M
5.19%101.25M
99.83%96.26M
99.83%96.26M
--48.17M
--48.17M
Gains losses not affecting retained earnings
-14.97%8.92M
-14.97%8.92M
258.99%10.49M
258.99%10.49M
27.67%2.92M
27.67%2.92M
--2.29M
--2.29M
Other equity interest
-91.52%67K
-91.52%67K
2,938.46%790K
2,938.46%790K
-96.57%26K
-96.57%26K
--759K
--759K
Total equity
-17.92%188M
-17.92%188M
10.77%229.04M
10.77%229.04M
108.07%206.78M
108.07%206.78M
--99.38M
--99.38M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.86%11.24M1.86%11.24M-16.15%11.04M-16.15%11.04M-74.55%13.16M-74.55%13.16M--51.72M--51.72M
-Cash and cash equivalents 1.86%11.24M1.86%11.24M-16.15%11.04M-16.15%11.04M-74.55%13.16M-74.55%13.16M--51.72M--51.72M
-Accounts receivable -13.68%20.3M-13.68%20.3M16.06%23.52M16.06%23.52M96.17%20.27M96.17%20.27M--10.33M--10.33M
-Notes receivable --------------------------597K--597K
-Other receivables -27.10%5.25M-27.10%5.25M5.80%7.2M5.80%7.2M79.68%6.81M79.68%6.81M--3.79M--3.79M
Current deferred assets --213K--213K------------------------
Total current assets -11.48%61.71M-11.48%61.71M7.47%69.71M7.47%69.71M-17.41%64.87M-17.41%64.87M--78.54M--78.54M
Non current assets
-Accumulated depreciation -28.95%-22.83M-28.95%-22.83M-29.82%-17.7M-29.82%-17.7M-33.13%-13.64M-33.13%-13.64M---10.24M---10.24M
-Long term equity investment -79.44%10.19M-79.44%10.19M405.54%49.54M405.54%49.54M14.06%9.8M14.06%9.8M--8.59M--8.59M
-Including:Held to maturity investments --------93.66%275K93.66%275K-81.07%142K-81.07%142K--750K--750K
Financial assets --------------------------903K--903K
Non current note receivables -29.36%4.67M-29.36%4.67M52.36%6.61M52.36%6.61M8.91%4.34M8.91%4.34M--3.98M--3.98M
-Goodwill -24.55%86.21M-24.55%86.21M6.37%114.25M6.37%114.25M9,709.22%107.41M9,709.22%107.41M--1.1M--1.1M
Regulatory assets -13.68%20.3M-13.68%20.3M13.38%23.52M13.38%23.52M100.80%20.75M100.80%20.75M--10.33M--10.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 290.88%45.98M290.88%45.98M-79.14%11.76M-79.14%11.76M568.96%56.38M568.96%56.38M--8.43M--8.43M
-Current debt 344.26%44.1M344.26%44.1M-81.90%9.93M-81.90%9.93M651.98%54.84M651.98%54.84M--7.29M--7.29M
-Current capital lease obligation 2.07%1.87M2.07%1.87M19.31%1.84M19.31%1.84M35.51%1.54M35.51%1.54M--1.14M--1.14M
-accounts payable 8.37%10.38M8.37%10.38M11.76%9.58M11.76%9.58M67.81%8.57M67.81%8.57M--5.11M--5.11M
-Total tax payable -78.45%13M-78.45%13M495.77%60.32M495.77%60.32M10.18%10.12M10.18%10.12M--9.19M--9.19M
Current provisions 1.53%9.34M1.53%9.34M12.43%9.2M12.43%9.2M--8.18M--8.18M--------
Current deferred liabilities --------587.26%1.46M587.26%1.46M-76.02%212K-76.02%212K--884K--884K
Current liabilities 84.07%72.15M84.07%72.15M-51.10%39.2M-51.10%39.2M232.44%80.15M232.44%80.15M--24.11M--24.11M
Non current liabilities
-Long term debt -5.99%10.19M-5.99%10.19M10.58%10.84M10.58%10.84M14.06%9.8M14.06%9.8M--8.59M--8.59M
Non current accrued expenses -4.44%35.28M-4.44%35.28M28.62%36.92M28.62%36.92M95.93%28.7M95.93%28.7M--14.65M--14.65M
Derivative product liabilities ----------269K--269K----------------
Long term provisions ----------38.71M--38.71M----------------
Employee benefits --------------------------597K--597K
Preferred securities outside stock equity --------------------------5.9M--5.9M
Total non current liabilities -14.43%85.15M-14.43%85.15M10.23%99.51M10.23%99.51M171.11%90.27M171.11%90.27M--33.3M--33.3M
Shareholders'equity
Share capital 0.22%101.47M0.22%101.47M5.19%101.25M5.19%101.25M99.83%96.26M99.83%96.26M--48.17M--48.17M
-common stock 0.22%101.47M0.22%101.47M5.19%101.25M5.19%101.25M99.83%96.26M99.83%96.26M--48.17M--48.17M
Gains losses not affecting retained earnings -14.97%8.92M-14.97%8.92M258.99%10.49M258.99%10.49M27.67%2.92M27.67%2.92M--2.29M--2.29M
Other equity interest -91.52%67K-91.52%67K2,938.46%790K2,938.46%790K-96.57%26K-96.57%26K--759K--759K
Total equity -17.92%188M-17.92%188M10.77%229.04M10.77%229.04M108.07%206.78M108.07%206.78M--99.38M--99.38M

Analysis

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Price Target

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