TTA
TTA.AXTTA Holdings Limited Price (TTA.AX)
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Shares Outstanding
137,217,358
(0.1499)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TTA Holdings LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 911.00k | 781.33k | 0.00 | 717.31k | 883.14k | 1.97M | 6.61M | 5.53M | 5.31M | 2.61M | 3.27M | 3.62M | 1.94M | 298.77k | 398.43k | 1.64M | 1.99M | 225.36k | 31.95k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 291.00k | 832.01k | 930.11k | 10.30M | 6.68M | 11.87M | 6.26M | 10.24M | 9.27M | 3.53M | 1.38M | 2.48M | 3.94M | 1.97M | 218.75k | 859.70k | 169.22k | 182.27k | 60.98k | |
| Inventory | 0.00 | 55.99k | 4.78k | 13.47M | 11.95M | 8.16M | 6.95M | 6.03M | 13.49M | 3.34M | 3.65M | 2.69M | 2.25M | 3.32M | 1.51M | 1.88M | 374.97k | 1.32M | 100.16k | |
| Other Current Assets | 82.00k | 92.71k | 77.91k | 2.46M | 878.81k | 911.41k | 588.11k | 482.66k | 415.33k | 472.43k | 281.03k | 196.84k | 115.92k | 143.40k | 3.07M | 196.39k | 326.05k | 35.23k | 19.10k | |
| Total Current Assets | 1.28M | 1.76M | 1.01M | 26.95M | 21.44M | 23.98M | 20.41M | 22.29M | 28.48M | 9.96M | 8.59M | 8.98M | 8.24M | 5.73M | 5.20M | 4.57M | 2.86M | 1.77M | 212.19k | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.01M | 5.23M | 5.48M | 407.63k | 4.14M | 3.99M | 3.94M | 3.85M | 3.78M | 3.69M | 3.61M | 3.21M | 3.05M | 3.00M | 2.95M | 252.53k | 161.30k | 45.32k | 11.35k | |
| Goodwill | 1.22M | 2.11M | 3.54M | 2.46M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 900.85k | 900.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 15.00k | 4.01M | 4.01M | 286.00 | 33.64k | 69.82k | 76.14k | 41.71k | 14.70k | 22.68k | 13.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 385.07k | 0.00 | 0.00 | 1.70M | 1.47M | 1.43M | 1.50M | 1.55M | 2.21M | 2.17M | 492.52k | 462.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,997,983.00 | -2,930,367.00 | 0.00 | -161,301.00 | -45,315.00 | 0.00 | |
| Total Non-Current Assets | 4.25M | 11.74M | 13.03M | 4.14M | 8.79M | 8.45M | 8.36M | 8.31M | 8.26M | 6.82M | 6.69M | 3.70M | 3.52M | 3.00M | 21.87k | 252.53k | 161.30k | 45.32k | 11.35k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.53M
+0% |
13.50M
+144% |
14.04M
+4% |
31.08M
+121% |
30.23M
-3% |
32.43M
+7% |
28.77M
-11% |
30.61M
+6% |
36.74M
+20% |
16.78M
-54% |
15.28M
-9% |
12.68M
-17% |
11.76M
-7% |
8.73M
-26% |
5.22M
-40% |
4.82M
-8% |
3.02M
-37% |
1.81M
-40% |
223.54k
-88% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 234.00k | 447.52k | 250.66k | 3.03M | 1.92M | 2.30M | 339.71k | 572.31k | 954.16k | 962.71k | 279.92k | 467.12k | 173.66k | 129.92k | 66.37k | 70.37k | 137.32k | 400.49k | 508.02k | |
| Short Term Debt | 56.00k | 57.87k | 6.47M | 7.58M | 206.25k | 3.13M | 1.07M | 1.31M | 7.76M | 2.34M | 1.52M | 1.52M | 1.51M | 1.13M | 0.00 | 76.54k | 70.27k | 28.99k | 8.09k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.16k | 214.98k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 5.00k | 404.40k | 307.74k | 9.29M | 11.05M | 9.73M | 8.68M | 8.77M | 8.28M | 986.31k | 937.39k | 1.11M | 608.75k | 772.95k | 1.86M | 412.76k | 418.96k | 290.04k | 76.80k | |
| Total Current Liabilities | 295.00k | 909.79k | 7.03M | 19.91M | 13.17M | 15.16M | 10.09M | 10.65M | 16.99M | 4.29M | 2.73M | 3.10M | 2.29M | 2.76M | 1.94M | 559.67k | 626.55k | 719.52k | 592.90k | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 1.06M | 5.08M | 0.00 | 36.62k | 2.12M | 1.98M | 1.75M | 1.63M | 1.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.69k | 60.79k | 7.43k | 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 | 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 | 1.20M | 1.20M | 93.43k | 19.64k | 14.17k | 9.11k | 7.99k | 48.30k | 8.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 2.67k | 34.67k | 30.96k | 72.29k | 74.90k | 102.32k | 120.85k | 74.53k | 24.59k | 16.67k | 32.95k | 10.15k | 17.32k | 4.33k | 7.73k | 315.00 | 920.00 | 1.88k | |
| Total Non-Current Liabilities | 1.06M | 6.29M | 1.23M | 161.01k | 2.21M | 2.07M | 1.86M | 1.76M | 1.63M | 24.59k | 16.67k | 32.95k | 10.15k | 17.32k | 4.33k | 141.42k | 61.11k | 8.35k | 1.88k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 176.00k | 65.07k | 289.19k | 176.65k | 43.78k | 26.88k | 10.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -362,160.00 | 0.00 | 210.23k | 131.06k | 36.42k | 8.09k | |
| Total Liabilities | 1.35M
+0% |
7.20M
+433% |
8.27M
+15% |
20.07M
+143% |
15.38M
-23% |
17.23M
+12% |
11.95M
-31% |
12.41M
+4% |
18.63M
+50% |
4.32M
-77% |
2.75M
-36% |
3.13M
+14% |
2.30M
-26% |
2.77M
+20% |
1.94M
-30% |
701.09k
-64% |
687.65k
-2% |
727.87k
+6% |
594.78k
-18% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.52M | 6.68M | 7.11M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | |
| Retained Earnings | -339,000.00 | -432,602.00 | -1,419,979.00 | 4.53M | 8.37M | 8.71M | 10.34M | 11.71M | 11.63M | 5.98M | 6.04M | 3.07M | 2.97M | -527,638.00 | -3,207,468.00 | -2,364,076.00 | -4,147,782.00 | -5,401,346.00 | -6,855,850.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 51.00k | 79.96k | -745,727.00 | -830,373.00 | -1,001,418.00 | -1,108,257.00 | -1,164,036.00 | -1,214,462.00 | -1,004,642.00 | -1,016,850.00 | -1,073,617.00 | -1,002,433.00 | -1,064,838.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.18M | 6.30M | 5.77M | 11.02M | 14.85M | 15.20M | 16.82M | 18.20M | 18.11M | 12.46M | 12.53M | 9.55M | 9.45M | 5.96M | 3.28M | 4.12M | 2.34M | 1.08M | -371,243.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.45M
+0% |
5.96M
-37% |
3.28M
-45% |
4.12M
+26% |
2.34M
-43% |
1.08M
-54% |
-371,243.00
-134% |
|
| Total Liabilities And Total Equity | 5.53M
+0% |
13.50M
+144% |
14.04M
+4% |
31.08M
+121% |
30.23M
-3% |
32.43M
+7% |
28.77M
-11% |
30.61M
+6% |
36.74M
+20% |
16.78M
-54% |
15.28M
-9% |
12.68M
-17% |
11.76M
-7% |
8.73M
-26% |
5.22M
-40% |
4.82M
-8% |
3.02M
-37% |
1.81M
-40% |
223.54k
-88% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.27M
+0% |
1.05M
-17% |
1.08M
+3% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 1.11M
+0% |
5.14M
+362% |
6.47M
+26% |
7.62M
+18% |
2.32M
-69% |
5.11M
+120% |
2.82M
-45% |
2.94M
+4% |
9.27M
+215% |
2.34M
-75% |
1.52M
-35% |
1.52M
+0% |
1.51M
-1% |
1.49M
-1% |
1.56M
+5% |
210.23k
-87% |
131.06k
-38% |
36.42k
-72% |
8.09k
-78% |
|
| Net Debt | 201.00k | 4.36M | 6.47M | 6.90M | 1.44M | 3.14M | -3,789,426.00 | -2,593,474.00 | 3.96M | -271,053.00 | -1,758,269.00 | -2,096,883.00 | -425,046.00 | 1.19M | 1.16M | -1,425,974.00 | -1,861,874.00 | -188,945.00 | -23,867.00 | |