Thrive
1TT.AXThrive Tribe Technologies Limited Price (1TT.AX)
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Shares Outstanding
313,719,879
(45.0553)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Thrive Tribe Technologies LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 36.74k | 4.29M | 2.52M | 1.46M | 282.18k | 72.59k | 3.46M | 652.75k | 5.14M | 156.32k | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 367.22k | 481.63k | 178.99k | 85.29k | 95.40k | 36.22k | 112.81k | 630.22k | 624.71k | 1.59M | |||||||||
| Inventory | -291,504.00 | 0.00 | 1.00 | 0.00 | 1.00 | -50,674.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Assets | 234.57k | 11.34k | 0.00 | 1.20k | 28.12k | 31.64k | 1.40k | 7.42k | 111.01k | 97.11k | |||||||||
| Total Current Assets | 644.66k | 4.79M | 2.70M | 1.55M | 405.69k | 110.54k | 3.58M | 1.29M | 5.87M | 1.84M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.46k | 74.35k | 60.48k | 7.91k | 0.00 | 0.00 | 9.45k | 0.00 | 0.00 | 8.07k | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 301.76k | 301.76k | 407.13k | 863.66k | 1.44M | |||||||||
| Long Term Investments | 23.05k | 23.05k | 0.00 | 3.11M | 3.28M | 3.44M | 0.00 | 0.00 | 402.21k | 100.00 | |||||||||
| Tax Assets | 324.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 1.00 | 0.00 | 0.00 | 0.00 | -3,281,201.00 | -3,496,691.00 | -311,205.00 | -407,129.00 | 75.00k | 0.00 | |||||||||
| Total Non-Current Assets | 1.91M | 97.40k | 60.48k | 3.12M | 3.28M | 250.00k | 311.21k | 407.13k | 1.34M | 1.45M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 2.55M
+0% |
4.88M
+91% |
2.76M
-43% |
4.67M
+69% |
3.69M
-21% |
360.54k
-90% |
3.89M
+979% |
1.70M
-56% |
7.21M
+325% |
3.29M
-54% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 210.77k | 197.07k | 44.97k | 56.48k | 73.16k | 161.85k | 181.84k | 32.75k | 437.12k | 450.48k | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 119.14k | 102.51k | 5.10k | 2.03k | 0.00 | 16.42k | 53.85k | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 361.16k | 931.59k | 180.91k | 74.15k | 72.18k | 80.12k | 153.96k | 246.44k | 55.05k | 400.59k | |||||||||
| Total Current Liabilities | 571.94k | 1.25M | 328.40k | 135.73k | 147.37k | 241.97k | 352.22k | 333.04k | 492.17k | 1.00M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 571.94k
+0% |
1.25M
+118% |
328.40k
-74% |
135.73k
-59% |
147.37k
+9% |
241.97k
+64% |
352.22k
+46% |
333.04k
-5% |
5.49M
+1,549% |
1.00M
-82% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 1.47M | 11.25M | 12.78M | 16.13M | 16.13M | 17.45M | 23.79M | 23.79M | 25.32M | 29.63M | |||||||||
| Retained Earnings | 509.61k | -8,562,280.00 | -11,320,607.00 | -11,777,880.00 | -12,771,462.00 | -14,183,978.00 | -20,457,944.00 | -22,631,260.00 | -24,063,723.00 | -27,587,206.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -30,000.00 | 749.47k | 977.75k | 179.17k | 179.17k | 179.17k | 204.17k | 204.17k | 464.17k | 490.92k | |||||||||
| Other Total Stockholders Equity | 30.00k | -272,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 1.98M | 3.64M | 2.43M | 4.53M | 3.54M | 118.58k | 3.54M | 1.36M | 1.72M | 2.53M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240,766.00 | |||||||||
| Total Equity | 1.98M
+0% |
3.64M
+84% |
2.43M
-33% |
4.53M
+86% |
3.54M
-22% |
118.58k
-97% |
3.54M
+2,884% |
1.36M
-61% |
1.72M
+26% |
2.29M
+33% |
|||||||||
| Total Liabilities And Total Equity | 2.55M
+0% |
4.88M
+91% |
2.76M
-43% |
4.67M
+69% |
3.69M
-21% |
360.54k
-90% |
3.89M
+979% |
1.70M
-56% |
7.21M
+325% |
3.29M
-54% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 23.05k
+0% |
23.05k
+0% |
0.00
+0% |
3.11M
+0% |
3.28M
+5% |
3.44M
+5% |
0.00
+0% |
0.00
+0% |
402.21k
+0% |
100.00
-100% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00M
+0% |
150.00k
-97% |
|||||||||
| Net Debt | -36,744.00 | -4,294,244.00 | -2,523,731.00 | -1,462,172.00 | -282,179.00 | -72,590.00 | -3,464,591.00 | -652,749.00 | -136,549.00 | -6,315.00 | |||||||||