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Trajan Group Holdings Limited (TRJ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.00000.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,038
13,164
51,717
Total cash
11,038
13,164
51,717
Net receivables
23,521
20,266
10,331
Inventory
31,934
28,271
13,569
Other current assets
790
26
759
Total current assets
69,708
64,865
78,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,622
42,341
24,893
Accumulated depreciation
-17,704
-13,637
-10,243
Net property, plant and equipment
36,918
28,704
14,650
Equity and other investments
1,550
1,460
206
Goodwill
80,574
103,430
1,095
Intangible assets
33,680
3,981
-
Total non-current assets
159,333
141,914
20,838
Total assets
229,041
206,779
99,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,927
54,842
7,293
Accounts payable
9,578
8,570
5,107
Total current liabilities
39,196
80,149
24,109
Non-current liabilities
Long-term debt
38,706
-
-
Deferred tax liabilities
10,224
-
-
Total non-current liabilities
60,316
10,124
9,189
Total liabilities
99,512
90,273
33,298
Stockholders' equity
Common stock
101,251
96,258
48,171
Retained earnings
17,792
17,327
15,623
Accumulated other comprehensive income
10,486
2,921
2,288
Total stockholders' equity
129,529
116,506
66,082
Total liabilities and stockholders' equity
229,041
206,779
99,380