Trajan Group Holdings Limited Price (TRJ.AX)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Trajan Group Holdings Limited

Currency: 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
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