AU Stock MarketDetailed Quotes

TRU Truscreen Group Ltd

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  • 0.018
  • 0.0000.00%
20min DelayMarket Closed Oct 25 16:00 AET
9.95MMarket Cap-4500P/E (Static)

Truscreen Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
26.27%2.73M
26.27%2.73M
-22.76%2.16M
-22.76%2.16M
-46.78%2.8M
-46.78%2.8M
413.11%5.26M
413.11%5.26M
-41.07%1.02M
--1.02M
-Cash and cash equivalents
26.27%2.73M
26.27%2.73M
-22.76%2.16M
-22.76%2.16M
-46.78%2.8M
-46.78%2.8M
413.11%5.26M
413.11%5.26M
-41.07%1.02M
--1.02M
Receivables
6.01%537.49K
6.01%537.49K
-42.19%507.01K
-42.19%507.01K
57.03%877K
57.03%877K
-35.53%558.49K
-35.53%558.49K
-35.01%866.27K
--866.27K
-Accounts receivable
-71.73%48.15K
-71.73%48.15K
-38.17%170.31K
-38.17%170.31K
--275.45K
--275.45K
----
----
-42.92%107.02K
--107.02K
-Other receivables
45.33%489.34K
45.33%489.34K
-44.03%336.7K
-44.03%336.7K
7.71%601.55K
7.71%601.55K
-26.44%558.49K
-26.44%558.49K
-29.08%759.25K
--759.25K
Inventory
-12.81%491.25K
-12.81%491.25K
13.39%563.44K
13.39%563.44K
-32.17%496.89K
-32.17%496.89K
45.42%732.57K
45.42%732.57K
-35.58%503.77K
--503.77K
Prepaid assets
33.23%273.6K
33.23%273.6K
14.55%205.36K
14.55%205.36K
69.23%179.27K
69.23%179.27K
-22.36%105.93K
-22.36%105.93K
533.08%136.44K
--136.44K
Other current assets
----
----
-7.83%33.9K
-7.83%33.9K
-16.84%36.78K
-16.84%36.78K
152.62%44.23K
152.62%44.23K
-42.28%17.51K
--17.51K
Total current assets
16.14%4.03M
16.14%4.03M
-20.90%3.47M
-20.90%3.47M
-34.49%4.39M
-34.49%4.39M
162.79%6.7M
162.79%6.7M
-34.74%2.55M
--2.55M
Non current assets
Net PPE
----
----
----
----
----
----
4.08%307.09K
4.08%307.09K
-22.35%295.05K
--295.05K
-Gross PPE
----
----
----
----
----
----
29.32%545.56K
29.32%545.56K
-2.07%421.88K
--421.88K
-Accumulated depreciation
----
----
----
----
----
----
-88.02%-238.47K
-88.02%-238.47K
-149.66%-126.83K
---126.83K
Goodwill and other intangible assets
----
----
----
----
----
----
-4.39%5M
-4.39%5M
-36.68%5.23M
--5.23M
-Other intangible assets
----
----
----
----
----
----
-4.39%5M
-4.39%5M
-36.68%5.23M
--5.23M
Total non current assets
--0
--0
--0
--0
--0
--0
-3.94%5.31M
-3.94%5.31M
-36.05%5.53M
--5.53M
Total assets
16.14%4.03M
16.14%4.03M
-20.90%3.47M
-20.90%3.47M
-63.46%4.39M
-63.46%4.39M
48.68%12M
48.68%12M
-35.64%8.07M
--8.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-34.51%410.28K
--410.28K
-Current debt
----
----
----
----
----
----
----
----
-34.51%410.28K
--410.28K
Payables
-18.31%653.73K
-18.31%653.73K
-0.88%800.26K
-0.88%800.26K
78.39%807.37K
78.39%807.37K
54.39%452.59K
54.39%452.59K
-32.92%293.14K
--293.14K
-accounts payable
-18.31%653.73K
-18.31%653.73K
-0.88%800.26K
-0.88%800.26K
--807.37K
--807.37K
----
----
----
----
-Other payable
----
----
----
----
----
----
54.39%452.59K
54.39%452.59K
-32.92%293.14K
--293.14K
Pension and other retirement benefit plans
30.59%115.64K
30.59%115.64K
-36.93%88.55K
-36.93%88.55K
-31.61%140.39K
-31.61%140.39K
146.87%205.27K
146.87%205.27K
-24.36%83.15K
--83.15K
Current liabilities
-13.44%769.37K
-13.44%769.37K
-6.22%888.8K
-6.22%888.8K
44.07%947.76K
44.07%947.76K
-16.36%657.87K
-16.36%657.87K
-32.97%786.57K
--786.57K
Non current liabilities
Employee benefits
-26.11%29.08K
-26.11%29.08K
-10.82%39.36K
-10.82%39.36K
17.27%44.13K
17.27%44.13K
-18.85%37.63K
-18.85%37.63K
-9.95%46.37K
--46.37K
Total non current liabilities
-26.11%29.08K
-26.11%29.08K
-10.82%39.36K
-10.82%39.36K
17.27%44.13K
17.27%44.13K
-18.85%37.63K
-18.85%37.63K
-9.95%46.37K
--46.37K
Total liabilities
-13.98%798.45K
-13.98%798.45K
-6.43%928.16K
-6.43%928.16K
42.62%991.89K
42.62%991.89K
-16.50%695.5K
-16.50%695.5K
-32.00%832.94K
--832.94K
Shareholders'equity
Share capital
7.23%38.71M
7.23%38.71M
4.48%36.1M
4.48%36.1M
0.00%34.55M
0.00%34.55M
25.67%34.55M
25.67%34.55M
4.05%27.49M
--27.49M
-common stock
7.23%38.71M
7.23%38.71M
4.48%36.1M
4.48%36.1M
0.00%34.55M
0.00%34.55M
25.67%34.55M
25.67%34.55M
4.05%27.49M
--27.49M
Retained earnings
-6.15%-35.37M
-6.15%-35.37M
-6.71%-33.32M
-6.71%-33.32M
-33.83%-31.22M
-33.83%-31.22M
-17.59%-23.33M
-17.59%-23.33M
-35.48%-19.84M
---19.84M
Gains losses not affecting retained earnings
56.18%-102.67K
56.18%-102.67K
-434.86%-234.3K
-434.86%-234.3K
-23.48%69.97K
-23.48%69.97K
122.37%91.44K
122.37%91.44K
10.14%-408.7K
---408.7K
Total stockholders'equity
27.14%3.23M
27.14%3.23M
-25.13%2.54M
-25.13%2.54M
-69.98%3.4M
-69.98%3.4M
56.18%11.31M
56.18%11.31M
-36.04%7.24M
--7.24M
Total equity
27.14%3.23M
27.14%3.23M
-25.13%2.54M
-25.13%2.54M
-69.98%3.4M
-69.98%3.4M
56.18%11.31M
56.18%11.31M
-36.04%7.24M
--7.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 26.27%2.73M26.27%2.73M-22.76%2.16M-22.76%2.16M-46.78%2.8M-46.78%2.8M413.11%5.26M413.11%5.26M-41.07%1.02M--1.02M
-Cash and cash equivalents 26.27%2.73M26.27%2.73M-22.76%2.16M-22.76%2.16M-46.78%2.8M-46.78%2.8M413.11%5.26M413.11%5.26M-41.07%1.02M--1.02M
Receivables 6.01%537.49K6.01%537.49K-42.19%507.01K-42.19%507.01K57.03%877K57.03%877K-35.53%558.49K-35.53%558.49K-35.01%866.27K--866.27K
-Accounts receivable -71.73%48.15K-71.73%48.15K-38.17%170.31K-38.17%170.31K--275.45K--275.45K---------42.92%107.02K--107.02K
-Other receivables 45.33%489.34K45.33%489.34K-44.03%336.7K-44.03%336.7K7.71%601.55K7.71%601.55K-26.44%558.49K-26.44%558.49K-29.08%759.25K--759.25K
Inventory -12.81%491.25K-12.81%491.25K13.39%563.44K13.39%563.44K-32.17%496.89K-32.17%496.89K45.42%732.57K45.42%732.57K-35.58%503.77K--503.77K
Prepaid assets 33.23%273.6K33.23%273.6K14.55%205.36K14.55%205.36K69.23%179.27K69.23%179.27K-22.36%105.93K-22.36%105.93K533.08%136.44K--136.44K
Other current assets ---------7.83%33.9K-7.83%33.9K-16.84%36.78K-16.84%36.78K152.62%44.23K152.62%44.23K-42.28%17.51K--17.51K
Total current assets 16.14%4.03M16.14%4.03M-20.90%3.47M-20.90%3.47M-34.49%4.39M-34.49%4.39M162.79%6.7M162.79%6.7M-34.74%2.55M--2.55M
Non current assets
Net PPE ------------------------4.08%307.09K4.08%307.09K-22.35%295.05K--295.05K
-Gross PPE ------------------------29.32%545.56K29.32%545.56K-2.07%421.88K--421.88K
-Accumulated depreciation -------------------------88.02%-238.47K-88.02%-238.47K-149.66%-126.83K---126.83K
Goodwill and other intangible assets -------------------------4.39%5M-4.39%5M-36.68%5.23M--5.23M
-Other intangible assets -------------------------4.39%5M-4.39%5M-36.68%5.23M--5.23M
Total non current assets --0--0--0--0--0--0-3.94%5.31M-3.94%5.31M-36.05%5.53M--5.53M
Total assets 16.14%4.03M16.14%4.03M-20.90%3.47M-20.90%3.47M-63.46%4.39M-63.46%4.39M48.68%12M48.68%12M-35.64%8.07M--8.07M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------34.51%410.28K--410.28K
-Current debt ---------------------------------34.51%410.28K--410.28K
Payables -18.31%653.73K-18.31%653.73K-0.88%800.26K-0.88%800.26K78.39%807.37K78.39%807.37K54.39%452.59K54.39%452.59K-32.92%293.14K--293.14K
-accounts payable -18.31%653.73K-18.31%653.73K-0.88%800.26K-0.88%800.26K--807.37K--807.37K----------------
-Other payable ------------------------54.39%452.59K54.39%452.59K-32.92%293.14K--293.14K
Pension and other retirement benefit plans 30.59%115.64K30.59%115.64K-36.93%88.55K-36.93%88.55K-31.61%140.39K-31.61%140.39K146.87%205.27K146.87%205.27K-24.36%83.15K--83.15K
Current liabilities -13.44%769.37K-13.44%769.37K-6.22%888.8K-6.22%888.8K44.07%947.76K44.07%947.76K-16.36%657.87K-16.36%657.87K-32.97%786.57K--786.57K
Non current liabilities
Employee benefits -26.11%29.08K-26.11%29.08K-10.82%39.36K-10.82%39.36K17.27%44.13K17.27%44.13K-18.85%37.63K-18.85%37.63K-9.95%46.37K--46.37K
Total non current liabilities -26.11%29.08K-26.11%29.08K-10.82%39.36K-10.82%39.36K17.27%44.13K17.27%44.13K-18.85%37.63K-18.85%37.63K-9.95%46.37K--46.37K
Total liabilities -13.98%798.45K-13.98%798.45K-6.43%928.16K-6.43%928.16K42.62%991.89K42.62%991.89K-16.50%695.5K-16.50%695.5K-32.00%832.94K--832.94K
Shareholders'equity
Share capital 7.23%38.71M7.23%38.71M4.48%36.1M4.48%36.1M0.00%34.55M0.00%34.55M25.67%34.55M25.67%34.55M4.05%27.49M--27.49M
-common stock 7.23%38.71M7.23%38.71M4.48%36.1M4.48%36.1M0.00%34.55M0.00%34.55M25.67%34.55M25.67%34.55M4.05%27.49M--27.49M
Retained earnings -6.15%-35.37M-6.15%-35.37M-6.71%-33.32M-6.71%-33.32M-33.83%-31.22M-33.83%-31.22M-17.59%-23.33M-17.59%-23.33M-35.48%-19.84M---19.84M
Gains losses not affecting retained earnings 56.18%-102.67K56.18%-102.67K-434.86%-234.3K-434.86%-234.3K-23.48%69.97K-23.48%69.97K122.37%91.44K122.37%91.44K10.14%-408.7K---408.7K
Total stockholders'equity 27.14%3.23M27.14%3.23M-25.13%2.54M-25.13%2.54M-69.98%3.4M-69.98%3.4M56.18%11.31M56.18%11.31M-36.04%7.24M--7.24M
Total equity 27.14%3.23M27.14%3.23M-25.13%2.54M-25.13%2.54M-69.98%3.4M-69.98%3.4M56.18%11.31M56.18%11.31M-36.04%7.24M--7.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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