AU Stock MarketDetailed Quotes

TTI Traffic Technologies Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Oct 2 15:58 AET
3.89MMarket Cap-210P/E (Static)

Traffic Technologies 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
-61.51%455K
-61.51%455K
16.80%1.18M
16.80%1.18M
-61.11%1.01M
-61.11%1.01M
-28.44%2.6M
-28.44%2.6M
17.03%3.64M
17.03%3.64M
-Cash and cash equivalents
-61.51%455K
-61.51%455K
16.80%1.18M
16.80%1.18M
-61.11%1.01M
-61.11%1.01M
-28.44%2.6M
-28.44%2.6M
17.03%3.64M
17.03%3.64M
-Accounts receivable
-63.69%3.03M
-63.69%3.03M
-11.46%8.34M
-11.46%8.34M
31.44%9.42M
31.44%9.42M
4.98%7.17M
4.98%7.17M
-10.09%6.83M
-10.09%6.83M
-Notes receivable
----
----
-9.44%211K
-9.44%211K
14.22%233K
14.22%233K
0.49%204K
0.49%204K
0.00%203K
0.00%203K
-Other receivables
58.85%5.79M
58.85%5.79M
-16.41%3.64M
-16.41%3.64M
-15.95%4.36M
-15.95%4.36M
131.37%5.19M
131.37%5.19M
71.99%2.24M
71.99%2.24M
Total current assets
-47.89%13.68M
-47.89%13.68M
-6.04%26.26M
-6.04%26.26M
13.13%27.95M
13.13%27.95M
14.29%24.71M
14.29%24.71M
-12.69%21.62M
-12.69%21.62M
Non current assets
-Accumulated depreciation
----
----
-8.69%-10.61M
-8.69%-10.61M
-4.25%-9.77M
-4.25%-9.77M
-8.87%-9.37M
-8.87%-9.37M
-15.91%-8.6M
-15.91%-8.6M
-Long term equity investment
49.91%5.9M
49.91%5.9M
357.03%3.94M
357.03%3.94M
-76.79%861K
-76.79%861K
-10.95%3.71M
-10.95%3.71M
-68.14%4.17M
-68.14%4.17M
-Goodwill
-45.10%3.92M
-45.10%3.92M
-40.22%7.14M
-40.22%7.14M
9.17%11.94M
9.17%11.94M
19.21%10.94M
19.21%10.94M
-52.90%9.18M
-52.90%9.18M
Regulatory assets
-59.27%3.82M
-59.27%3.82M
-15.44%9.37M
-15.44%9.37M
18.47%11.08M
18.47%11.08M
38.09%9.35M
38.09%9.35M
-18.51%6.77M
-18.51%6.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.72%5.28M
-43.72%5.28M
-22.82%9.38M
-22.82%9.38M
7.98%12.16M
7.98%12.16M
30.95%11.26M
30.95%11.26M
5,954.93%8.6M
5,954.93%8.6M
-Current debt
-46.09%4.72M
-46.09%4.72M
-25.02%8.76M
-25.02%8.76M
9.62%11.68M
9.62%11.68M
36.69%10.66M
36.69%10.66M
--7.8M
--7.8M
-Current capital lease obligation
-10.40%560K
-10.40%560K
31.30%625K
31.30%625K
-21.06%476K
-21.06%476K
-24.81%603K
-24.81%603K
464.79%802K
464.79%802K
-accounts payable
-3.99%8.7M
-3.99%8.7M
30.88%9.07M
30.88%9.07M
25.06%6.93M
25.06%6.93M
-14.93%5.54M
-14.93%5.54M
7.83%6.51M
7.83%6.51M
-Total tax payable
47.15%6.1M
47.15%6.1M
278.98%4.15M
278.98%4.15M
-72.04%1.09M
-72.04%1.09M
-10.42%3.91M
-10.42%3.91M
-67.10%4.37M
-67.10%4.37M
Current provisions
5,729.79%2.74M
5,729.79%2.74M
0.00%47K
0.00%47K
0.00%47K
0.00%47K
-91.80%47K
-91.80%47K
1,332.50%573K
1,332.50%573K
Current deferred liabilities
----
----
----
----
----
----
----
----
16.26%1M
16.26%1M
Current liabilities
-11.02%22.51M
-11.02%22.51M
-5.12%25.3M
-5.12%25.3M
6.05%26.66M
6.05%26.66M
16.36%25.14M
16.36%25.14M
95.90%21.61M
95.90%21.61M
Non current liabilities
-Long term debt
104.40%2.41M
104.40%2.41M
37.17%1.18M
37.17%1.18M
311.96%861K
311.96%861K
-70.01%209K
-70.01%209K
390.85%697K
390.85%697K
Non current accrued expenses
36.70%3.42M
36.70%3.42M
11.24%2.5M
11.24%2.5M
28.70%2.25M
28.70%2.25M
-24.58%1.75M
-24.58%1.75M
89.46%2.32M
89.46%2.32M
Long term provisions
26.54%3.49M
26.54%3.49M
--2.75M
--2.75M
----
----
0.92%3.5M
0.92%3.5M
-73.18%3.47M
-73.18%3.47M
Employee benefits
----
----
-9.44%211K
-9.44%211K
14.22%233K
14.22%233K
0.49%204K
0.49%204K
0.00%203K
0.00%203K
Regulatory liabilities
0.00%-186K
0.00%-186K
-75.47%-186K
-75.47%-186K
-1.92%-106K
-1.92%-106K
85.69%-104K
85.69%-104K
-2,323.33%-727K
-2,323.33%-727K
Preferred securities outside stock equity
----
----
-0.44%3.16M
-0.44%3.16M
2.03%3.17M
2.03%3.17M
16.00%3.11M
16.00%3.11M
1.40%2.68M
1.40%2.68M
Total non current liabilities
-2.83%28.61M
-2.83%28.61M
6.08%29.45M
6.08%29.45M
-4.46%27.76M
-4.46%27.76M
11.86%29.05M
11.86%29.05M
6.87%25.97M
6.87%25.97M
Shareholders'equity
Share capital
2.01%62.48M
2.01%62.48M
-0.06%61.25M
-0.06%61.25M
11.93%61.29M
11.93%61.29M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.76M
-common stock
2.01%62.48M
2.01%62.48M
-0.06%61.25M
-0.06%61.25M
11.93%61.29M
11.93%61.29M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.76M
Total equity
-41.44%21.03M
-41.44%21.03M
-14.80%35.91M
-14.80%35.91M
12.70%42.14M
12.70%42.14M
12.93%37.39M
12.93%37.39M
-27.17%33.11M
-27.17%33.11M
(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 -61.51%455K-61.51%455K16.80%1.18M16.80%1.18M-61.11%1.01M-61.11%1.01M-28.44%2.6M-28.44%2.6M17.03%3.64M17.03%3.64M
-Cash and cash equivalents -61.51%455K-61.51%455K16.80%1.18M16.80%1.18M-61.11%1.01M-61.11%1.01M-28.44%2.6M-28.44%2.6M17.03%3.64M17.03%3.64M
-Accounts receivable -63.69%3.03M-63.69%3.03M-11.46%8.34M-11.46%8.34M31.44%9.42M31.44%9.42M4.98%7.17M4.98%7.17M-10.09%6.83M-10.09%6.83M
-Notes receivable ---------9.44%211K-9.44%211K14.22%233K14.22%233K0.49%204K0.49%204K0.00%203K0.00%203K
-Other receivables 58.85%5.79M58.85%5.79M-16.41%3.64M-16.41%3.64M-15.95%4.36M-15.95%4.36M131.37%5.19M131.37%5.19M71.99%2.24M71.99%2.24M
Total current assets -47.89%13.68M-47.89%13.68M-6.04%26.26M-6.04%26.26M13.13%27.95M13.13%27.95M14.29%24.71M14.29%24.71M-12.69%21.62M-12.69%21.62M
Non current assets
-Accumulated depreciation ---------8.69%-10.61M-8.69%-10.61M-4.25%-9.77M-4.25%-9.77M-8.87%-9.37M-8.87%-9.37M-15.91%-8.6M-15.91%-8.6M
-Long term equity investment 49.91%5.9M49.91%5.9M357.03%3.94M357.03%3.94M-76.79%861K-76.79%861K-10.95%3.71M-10.95%3.71M-68.14%4.17M-68.14%4.17M
-Goodwill -45.10%3.92M-45.10%3.92M-40.22%7.14M-40.22%7.14M9.17%11.94M9.17%11.94M19.21%10.94M19.21%10.94M-52.90%9.18M-52.90%9.18M
Regulatory assets -59.27%3.82M-59.27%3.82M-15.44%9.37M-15.44%9.37M18.47%11.08M18.47%11.08M38.09%9.35M38.09%9.35M-18.51%6.77M-18.51%6.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.72%5.28M-43.72%5.28M-22.82%9.38M-22.82%9.38M7.98%12.16M7.98%12.16M30.95%11.26M30.95%11.26M5,954.93%8.6M5,954.93%8.6M
-Current debt -46.09%4.72M-46.09%4.72M-25.02%8.76M-25.02%8.76M9.62%11.68M9.62%11.68M36.69%10.66M36.69%10.66M--7.8M--7.8M
-Current capital lease obligation -10.40%560K-10.40%560K31.30%625K31.30%625K-21.06%476K-21.06%476K-24.81%603K-24.81%603K464.79%802K464.79%802K
-accounts payable -3.99%8.7M-3.99%8.7M30.88%9.07M30.88%9.07M25.06%6.93M25.06%6.93M-14.93%5.54M-14.93%5.54M7.83%6.51M7.83%6.51M
-Total tax payable 47.15%6.1M47.15%6.1M278.98%4.15M278.98%4.15M-72.04%1.09M-72.04%1.09M-10.42%3.91M-10.42%3.91M-67.10%4.37M-67.10%4.37M
Current provisions 5,729.79%2.74M5,729.79%2.74M0.00%47K0.00%47K0.00%47K0.00%47K-91.80%47K-91.80%47K1,332.50%573K1,332.50%573K
Current deferred liabilities --------------------------------16.26%1M16.26%1M
Current liabilities -11.02%22.51M-11.02%22.51M-5.12%25.3M-5.12%25.3M6.05%26.66M6.05%26.66M16.36%25.14M16.36%25.14M95.90%21.61M95.90%21.61M
Non current liabilities
-Long term debt 104.40%2.41M104.40%2.41M37.17%1.18M37.17%1.18M311.96%861K311.96%861K-70.01%209K-70.01%209K390.85%697K390.85%697K
Non current accrued expenses 36.70%3.42M36.70%3.42M11.24%2.5M11.24%2.5M28.70%2.25M28.70%2.25M-24.58%1.75M-24.58%1.75M89.46%2.32M89.46%2.32M
Long term provisions 26.54%3.49M26.54%3.49M--2.75M--2.75M--------0.92%3.5M0.92%3.5M-73.18%3.47M-73.18%3.47M
Employee benefits ---------9.44%211K-9.44%211K14.22%233K14.22%233K0.49%204K0.49%204K0.00%203K0.00%203K
Regulatory liabilities 0.00%-186K0.00%-186K-75.47%-186K-75.47%-186K-1.92%-106K-1.92%-106K85.69%-104K85.69%-104K-2,323.33%-727K-2,323.33%-727K
Preferred securities outside stock equity ---------0.44%3.16M-0.44%3.16M2.03%3.17M2.03%3.17M16.00%3.11M16.00%3.11M1.40%2.68M1.40%2.68M
Total non current liabilities -2.83%28.61M-2.83%28.61M6.08%29.45M6.08%29.45M-4.46%27.76M-4.46%27.76M11.86%29.05M11.86%29.05M6.87%25.97M6.87%25.97M
Shareholders'equity
Share capital 2.01%62.48M2.01%62.48M-0.06%61.25M-0.06%61.25M11.93%61.29M11.93%61.29M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.76M
-common stock 2.01%62.48M2.01%62.48M-0.06%61.25M-0.06%61.25M11.93%61.29M11.93%61.29M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.76M
Total equity -41.44%21.03M-41.44%21.03M-14.80%35.91M-14.80%35.91M12.70%42.14M12.70%42.14M12.93%37.39M12.93%37.39M-27.17%33.11M-27.17%33.11M

Analysis

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Price Target

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