Tryhard Holdings Limited (THH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 93 | 253 | 598 |
| Marketable Securities | 1,207 | 555 | 746 |
| Receivables | 7,038 | 3,535 | 4,098 |
| Inventories | 106 | 81 | 2 |
| Other current assets | 246 | 543 | 285 |
| TOTAL | $8,690 | $4,967 | $5,729 |
| Non-Current Assets | |||
| PPE Net | 9,190 | 6,481 | 8,395 |
| Investments And Advances | 890 | 775 | 993 |
| Other Non-Current Assets | 3,029 | 4,525 | 943 |
| TOTAL | $13,109 | $11,781 | $10,331 |
| Total Assets | $25,485 | $16,748 | $21,647 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 806 | 674 | 929 |
| Accounts payable and accrued liabilities | 1,880 | 3,186 | 1,254 |
| Other current liabilities | 2,305 | 64 | 1,855 |
| TOTAL | $8,794 | $6,418 | $6,249 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,318 | 4,817 | 4,854 |
| Other Non-Current Liabilities | 744 | 3,007 | 630 |
| TOTAL | $6,154 | $7,895 | $5,569 |
| Total Liabilities | $20,066 | $14,313 | $19,189 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | 2,233 | 1,927 | 1,950 |
| Other shareholders' equity | 3,185 | 507 | 507 |
| TOTAL | $5,419 | $2,435 | $2,458 |
| Total Liabilities And Equity | $25,485 | $16,748 | $21,647 |