Trajan
TRJ.AXTrajan Group Holdings Limited Price (TRJ.AX)
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Shares Outstanding
152,200,790
(0.7138)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Trajan Group Holdings LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.34M | 3.55M | 3.98M | 4.79M | 51.72M | 13.16M | 11.04M | 11.24M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 7.56M | 8.11M | 9.62M | 6.79M | 10.33M | 20.75M | 23.52M | 20.20M | |||||||||||
| Inventory | 9.61M | 9.61M | 13.99M | 14.65M | 13.57M | 28.27M | 31.93M | 27.93M | |||||||||||
| Other Current Assets | 1.09M | 978.00k | 1.31M | 2.88M | 2.93M | 2.69M | 3.22M | 2.34M | |||||||||||
| Total Current Assets | 20.59M | 22.25M | 28.90M | 29.11M | 78.54M | 64.87M | 69.71M | 61.71M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.80M | 4.80M | 5.92M | 9.24M | 14.65M | 28.70M | 36.92M | 35.28M | |||||||||||
| Goodwill | 765.00k | 765.00k | 765.00k | 0.00 | 1.10M | 103.43M | 80.57M | 57.15M | |||||||||||
| Intangible Assets | 876.00k | 863.00k | 877.00k | 1.35M | 1.10M | 3.98M | 114.25M | 29.05M | |||||||||||
| Long Term Investments | 159.00k | 2.41M | 2.83M | 2.82M | 1.11M | 1.46M | 1.55M | 137.00k | |||||||||||
| Tax Assets | 0.00 | 2.55M | 2.96M | 2.44M | 3.98M | 4.34M | 6.61M | 4.67M | |||||||||||
| Other Non-Current Assets | 4.48M | -621,000.00 | -877,000.00 | -584,001.00 | 0.00 | 0.00 | -80,574,000.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 10.08M | 10.77M | 12.47M | 15.26M | 20.84M | 141.91M | 159.33M | 126.29M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 30.67M
+0% |
33.02M
+8% |
41.37M
+25% |
44.37M
+7% |
99.38M
+124% |
206.78M
+108% |
229.04M
+11% |
188.00M
-18% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.92M | 4.02M | 6.04M | 2.03M | 5.11M | 8.57M | 9.58M | 10.38M | |||||||||||
| Short Term Debt | 6.39M | 9.18M | 5.01M | 7.33M | 8.43M | 56.38M | 11.76M | 45.98M | |||||||||||
| Tax Payables | 0.00 | -47,000.00 | 1.31M | -49,000.00 | 884.00k | 212.00k | 1.46M | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | -46,999.00 | 1.19M | 1.84M | 848.00k | 1.76M | 2.46M | 0.00 | |||||||||||
| Other Current Liabilities | 4.41M | 5.01M | 6.42M | 8.82M | 8.84M | 13.23M | 13.94M | 15.80M | |||||||||||
| Total Current Liabilities | 15.72M | 18.16M | 18.78M | 18.12M | 24.11M | 80.15M | 39.20M | 72.15M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.79M | 96.00k | 3.47M | 7.64M | 8.59M | 9.80M | 49.54M | 10.19M | |||||||||||
| Deferred Revenue Non Current | 0.00 | -1.00 | 0.00 | 3.36M | -326,000.00 | -7,093,000.00 | 10.84M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 475.00k | 377.00k | 172.00k | 326.00k | 7.09M | 10.22M | 2.42M | |||||||||||
| Other Non-Current Liabilities | 769.00k | 667.00k | 2.73M | 688.00k | 597.00k | 324.00k | 549.00k | 387.00k | |||||||||||
| Total Non-Current Liabilities | 3.56M | 1.24M | 6.58M | 8.50M | 9.19M | 10.12M | 60.32M | 13.00M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 398.00k | 157.00k | 48.00k | 4.75M | 9.73M | 11.34M | 12.67M | 12.06M | |||||||||||
| Total Liabilities | 19.28M
+0% |
19.39M
+1% |
25.35M
+31% |
26.63M
+5% |
33.30M
+25% |
90.27M
+171% |
99.51M
+10% |
85.15M
-14% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 3.00k | 3.00k | 3.00k | 3.00k | 48.17M | 96.26M | 101.25M | 101.47M | |||||||||||
| Retained Earnings | 11.22M | 12.67M | 14.81M | 17.09M | 15.62M | 17.33M | 17.79M | -7,537,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 171.00k | 956.00k | 1.21M | 644.00k | 2.29M | 2.92M | 10.49M | 8.92M | |||||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 11.39M | 13.63M | 16.02M | 17.74M | 66.08M | 116.51M | 129.53M | 102.85M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 11.39M
+0% |
13.63M
+20% |
16.02M
+18% |
17.74M
+11% |
66.08M
+273% |
116.51M
+76% |
129.53M
+11% |
102.85M
-21% |
|||||||||||
| Total Liabilities And Total Equity | 30.67M
+0% |
33.02M
+8% |
41.37M
+25% |
44.37M
+7% |
99.38M
+124% |
206.78M
+108% |
229.04M
+11% |
188.00M
-18% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 159.00k
+0% |
2.41M
+1,418% |
2.83M
+17% |
2.82M
0% |
1.11M
-61% |
1.46M
+32% |
1.55M
+6% |
137.00k
-91% |
|||||||||||
| Total Debt | 8.94M
+0% |
9.12M
+2% |
8.48M
-7% |
14.97M
+77% |
17.02M
+14% |
66.18M
+289% |
61.31M
-7% |
56.16M
-8% |
|||||||||||
| Net Debt | 6.60M | 5.57M | 4.50M | 10.19M | -34,697,000.00 | 53.02M | 50.27M | 44.92M | |||||||||||