AU Stock MarketDetailed Quotes

TTA TTA Holdings Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
412.27KMarket Cap-272P/E (Static)

TTA Holdings 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
-85.82%31.95K
-85.82%31.95K
-88.69%225.36K
-88.69%225.36K
21.80%1.99M
21.80%1.99M
310.66%1.64M
310.66%1.64M
33.36%398.43K
33.36%398.43K
-Cash and cash equivalents
-85.82%31.95K
-85.82%31.95K
-88.69%225.36K
-88.69%225.36K
21.80%1.99M
21.80%1.99M
310.66%1.64M
310.66%1.64M
33.36%398.43K
33.36%398.43K
Receivables
-66.55%60.98K
-66.55%60.98K
7.71%182.27K
7.71%182.27K
-80.32%169.22K
-80.32%169.22K
293.01%859.7K
293.01%859.7K
-88.89%218.75K
-88.89%218.75K
-Accounts receivable
-66.55%60.98K
-66.55%60.98K
7.71%182.27K
7.71%182.27K
-80.32%169.22K
-80.32%169.22K
293.01%859.7K
293.01%859.7K
-88.89%218.75K
-88.89%218.75K
-Other receivables
----
----
----
----
----
----
----
----
--1.89M
--1.89M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---1.89M
---1.89M
Inventory
-92.43%100.16K
-92.43%100.16K
252.81%1.32M
252.81%1.32M
-80.02%374.97K
-80.02%374.97K
24.15%1.88M
24.15%1.88M
-54.50%1.51M
-54.50%1.51M
Prepaid assets
----
----
-89.20%35.23K
-89.20%35.23K
66.03%326.05K
66.03%326.05K
42.44%196.39K
42.44%196.39K
-3.86%137.87K
-3.86%137.87K
Holding assets for sale
----
----
----
----
----
----
----
----
--2.93M
--2.93M
Other current assets
--19.1K
--19.1K
----
----
----
----
----
----
----
----
Total current assets
-87.98%212.19K
-87.98%212.19K
-38.33%1.77M
-38.33%1.77M
-37.34%2.86M
-37.34%2.86M
-12.08%4.57M
-12.08%4.57M
-9.36%5.2M
-9.36%5.2M
Non current assets
Net PPE
-74.95%11.35K
-74.95%11.35K
-71.91%45.32K
-71.91%45.32K
-36.12%161.3K
-36.12%161.3K
1,054.77%252.53K
1,054.77%252.53K
-99.27%21.87K
-99.27%21.87K
-Gross PPE
-92.13%11.35K
-92.13%11.35K
-67.26%144.24K
-67.26%144.24K
0.03%440.61K
0.03%440.61K
-3.45%440.47K
-3.45%440.47K
-88.77%456.23K
-88.77%456.23K
-Accumulated depreciation
----
----
64.58%-98.92K
64.58%-98.92K
-48.61%-279.31K
-48.61%-279.31K
56.73%-187.95K
56.73%-187.95K
59.21%-434.36K
59.21%-434.36K
Total non current assets
-74.95%11.35K
-74.95%11.35K
-71.91%45.32K
-71.91%45.32K
-36.12%161.3K
-36.12%161.3K
1,054.77%252.53K
1,054.77%252.53K
-99.27%21.87K
-99.27%21.87K
Total assets
-87.66%223.54K
-87.66%223.54K
-40.12%1.81M
-40.12%1.81M
-37.27%3.02M
-37.27%3.02M
-7.61%4.82M
-7.61%4.82M
-40.23%5.22M
-40.23%5.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.11%8.09K
-72.11%8.09K
-58.75%28.99K
-58.75%28.99K
-8.19%70.27K
-8.19%70.27K
--76.54K
--76.54K
----
----
-Current capital lease obligation
-72.11%8.09K
-72.11%8.09K
-58.75%28.99K
-58.75%28.99K
-8.19%70.27K
-8.19%70.27K
--76.54K
--76.54K
----
----
Payables
2.81%508.02K
2.81%508.02K
71.17%494.15K
71.17%494.15K
1.82%288.69K
1.82%288.69K
86.00%283.53K
86.00%283.53K
-71.41%152.44K
-71.41%152.44K
-accounts payable
26.85%508.02K
26.85%508.02K
191.66%400.49K
191.66%400.49K
95.13%137.32K
95.13%137.32K
6.02%70.37K
6.02%70.37K
-48.91%66.37K
-48.91%66.37K
-Other payable
----
----
-38.13%93.66K
-38.13%93.66K
-28.98%151.38K
-28.98%151.38K
147.67%213.15K
147.67%213.15K
-78.65%86.06K
-78.65%86.06K
Current provisions
-86.49%17.18K
-86.49%17.18K
29.35%127.1K
29.35%127.1K
59.20%98.26K
59.20%98.26K
1.46%61.72K
1.46%61.72K
-9.18%60.83K
-9.18%60.83K
Pension and other retirement benefit plans
-13.95%59.62K
-13.95%59.62K
-59.08%69.28K
-59.08%69.28K
22.80%169.32K
22.80%169.32K
-10.55%137.88K
-10.55%137.88K
-49.09%154.15K
-49.09%154.15K
Other current liabilities
----
----
----
----
----
----
----
----
333.55%1.57M
333.55%1.57M
Current liabilities
-17.60%592.9K
-17.60%592.9K
14.84%719.52K
14.84%719.52K
11.95%626.55K
11.95%626.55K
-71.11%559.67K
-71.11%559.67K
-29.74%1.94M
-29.74%1.94M
Non current liabilities
Long term debt and capital lease obligation
----
----
-87.78%7.43K
-87.78%7.43K
-54.53%60.79K
-54.53%60.79K
--133.69K
--133.69K
----
----
-Long term capital lease obligation
----
----
-87.78%7.43K
-87.78%7.43K
-54.53%60.79K
-54.53%60.79K
--133.69K
--133.69K
----
----
Employee benefits
104.67%1.88K
104.67%1.88K
192.06%920
192.06%920
-95.93%315
-95.93%315
78.78%7.73K
78.78%7.73K
-75.02%4.33K
-75.02%4.33K
Total non current liabilities
-77.44%1.88K
-77.44%1.88K
-86.34%8.35K
-86.34%8.35K
-56.79%61.11K
-56.79%61.11K
3,169.09%141.42K
3,169.09%141.42K
-75.02%4.33K
-75.02%4.33K
Total liabilities
-18.28%594.78K
-18.28%594.78K
5.85%727.87K
5.85%727.87K
-1.92%687.65K
-1.92%687.65K
-63.90%701.09K
-63.90%701.09K
-30.02%1.94M
-30.02%1.94M
Shareholders'equity
Share capital
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
-common stock
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
Retained earnings
-26.93%-6.86M
-26.93%-6.86M
-30.22%-5.4M
-30.22%-5.4M
-75.45%-4.15M
-75.45%-4.15M
26.29%-2.36M
26.29%-2.36M
-507.89%-3.21M
-507.89%-3.21M
Total stockholders'equity
-134.27%-371.24K
-134.27%-371.24K
-53.64%1.08M
-53.64%1.08M
-43.29%2.34M
-43.29%2.34M
25.74%4.12M
25.74%4.12M
-44.99%3.28M
-44.99%3.28M
Total equity
-134.27%-371.24K
-134.27%-371.24K
-53.64%1.08M
-53.64%1.08M
-43.29%2.34M
-43.29%2.34M
25.74%4.12M
25.74%4.12M
-44.99%3.28M
-44.99%3.28M
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 -85.82%31.95K-85.82%31.95K-88.69%225.36K-88.69%225.36K21.80%1.99M21.80%1.99M310.66%1.64M310.66%1.64M33.36%398.43K33.36%398.43K
-Cash and cash equivalents -85.82%31.95K-85.82%31.95K-88.69%225.36K-88.69%225.36K21.80%1.99M21.80%1.99M310.66%1.64M310.66%1.64M33.36%398.43K33.36%398.43K
Receivables -66.55%60.98K-66.55%60.98K7.71%182.27K7.71%182.27K-80.32%169.22K-80.32%169.22K293.01%859.7K293.01%859.7K-88.89%218.75K-88.89%218.75K
-Accounts receivable -66.55%60.98K-66.55%60.98K7.71%182.27K7.71%182.27K-80.32%169.22K-80.32%169.22K293.01%859.7K293.01%859.7K-88.89%218.75K-88.89%218.75K
-Other receivables ----------------------------------1.89M--1.89M
-Recievables adjustments allowances -----------------------------------1.89M---1.89M
Inventory -92.43%100.16K-92.43%100.16K252.81%1.32M252.81%1.32M-80.02%374.97K-80.02%374.97K24.15%1.88M24.15%1.88M-54.50%1.51M-54.50%1.51M
Prepaid assets ---------89.20%35.23K-89.20%35.23K66.03%326.05K66.03%326.05K42.44%196.39K42.44%196.39K-3.86%137.87K-3.86%137.87K
Holding assets for sale ----------------------------------2.93M--2.93M
Other current assets --19.1K--19.1K--------------------------------
Total current assets -87.98%212.19K-87.98%212.19K-38.33%1.77M-38.33%1.77M-37.34%2.86M-37.34%2.86M-12.08%4.57M-12.08%4.57M-9.36%5.2M-9.36%5.2M
Non current assets
Net PPE -74.95%11.35K-74.95%11.35K-71.91%45.32K-71.91%45.32K-36.12%161.3K-36.12%161.3K1,054.77%252.53K1,054.77%252.53K-99.27%21.87K-99.27%21.87K
-Gross PPE -92.13%11.35K-92.13%11.35K-67.26%144.24K-67.26%144.24K0.03%440.61K0.03%440.61K-3.45%440.47K-3.45%440.47K-88.77%456.23K-88.77%456.23K
-Accumulated depreciation --------64.58%-98.92K64.58%-98.92K-48.61%-279.31K-48.61%-279.31K56.73%-187.95K56.73%-187.95K59.21%-434.36K59.21%-434.36K
Total non current assets -74.95%11.35K-74.95%11.35K-71.91%45.32K-71.91%45.32K-36.12%161.3K-36.12%161.3K1,054.77%252.53K1,054.77%252.53K-99.27%21.87K-99.27%21.87K
Total assets -87.66%223.54K-87.66%223.54K-40.12%1.81M-40.12%1.81M-37.27%3.02M-37.27%3.02M-7.61%4.82M-7.61%4.82M-40.23%5.22M-40.23%5.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -72.11%8.09K-72.11%8.09K-58.75%28.99K-58.75%28.99K-8.19%70.27K-8.19%70.27K--76.54K--76.54K--------
-Current capital lease obligation -72.11%8.09K-72.11%8.09K-58.75%28.99K-58.75%28.99K-8.19%70.27K-8.19%70.27K--76.54K--76.54K--------
Payables 2.81%508.02K2.81%508.02K71.17%494.15K71.17%494.15K1.82%288.69K1.82%288.69K86.00%283.53K86.00%283.53K-71.41%152.44K-71.41%152.44K
-accounts payable 26.85%508.02K26.85%508.02K191.66%400.49K191.66%400.49K95.13%137.32K95.13%137.32K6.02%70.37K6.02%70.37K-48.91%66.37K-48.91%66.37K
-Other payable ---------38.13%93.66K-38.13%93.66K-28.98%151.38K-28.98%151.38K147.67%213.15K147.67%213.15K-78.65%86.06K-78.65%86.06K
Current provisions -86.49%17.18K-86.49%17.18K29.35%127.1K29.35%127.1K59.20%98.26K59.20%98.26K1.46%61.72K1.46%61.72K-9.18%60.83K-9.18%60.83K
Pension and other retirement benefit plans -13.95%59.62K-13.95%59.62K-59.08%69.28K-59.08%69.28K22.80%169.32K22.80%169.32K-10.55%137.88K-10.55%137.88K-49.09%154.15K-49.09%154.15K
Other current liabilities --------------------------------333.55%1.57M333.55%1.57M
Current liabilities -17.60%592.9K-17.60%592.9K14.84%719.52K14.84%719.52K11.95%626.55K11.95%626.55K-71.11%559.67K-71.11%559.67K-29.74%1.94M-29.74%1.94M
Non current liabilities
Long term debt and capital lease obligation ---------87.78%7.43K-87.78%7.43K-54.53%60.79K-54.53%60.79K--133.69K--133.69K--------
-Long term capital lease obligation ---------87.78%7.43K-87.78%7.43K-54.53%60.79K-54.53%60.79K--133.69K--133.69K--------
Employee benefits 104.67%1.88K104.67%1.88K192.06%920192.06%920-95.93%315-95.93%31578.78%7.73K78.78%7.73K-75.02%4.33K-75.02%4.33K
Total non current liabilities -77.44%1.88K-77.44%1.88K-86.34%8.35K-86.34%8.35K-56.79%61.11K-56.79%61.11K3,169.09%141.42K3,169.09%141.42K-75.02%4.33K-75.02%4.33K
Total liabilities -18.28%594.78K-18.28%594.78K5.85%727.87K5.85%727.87K-1.92%687.65K-1.92%687.65K-63.90%701.09K-63.90%701.09K-30.02%1.94M-30.02%1.94M
Shareholders'equity
Share capital 0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M
-common stock 0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M
Retained earnings -26.93%-6.86M-26.93%-6.86M-30.22%-5.4M-30.22%-5.4M-75.45%-4.15M-75.45%-4.15M26.29%-2.36M26.29%-2.36M-507.89%-3.21M-507.89%-3.21M
Total stockholders'equity -134.27%-371.24K-134.27%-371.24K-53.64%1.08M-53.64%1.08M-43.29%2.34M-43.29%2.34M25.74%4.12M25.74%4.12M-44.99%3.28M-44.99%3.28M
Total equity -134.27%-371.24K-134.27%-371.24K-53.64%1.08M-53.64%1.08M-43.29%2.34M-43.29%2.34M25.74%4.12M25.74%4.12M-44.99%3.28M-44.99%3.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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