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Tta Holdings Ltd (TTA.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2018	03-2017	03-2016	03-2015	03-2014
Assets
Current Assets
Cash & Cash Equivalents	1,936	3,618	3,274	2,614	5,307
Receivables	3,940	2,481	1,381	3,528	9,271
Inventories	2,249	2,687	3,650	3,342	13,489
Other current assets	0	0	0	0	415
TOTAL	$8,241	$8,982	$8,586	$9,956	$28,481

Non-Current Assets
PPE Net	3,054	3,209	3,614	3,688	3,778
Intangibles	N/A	N/A	914	924	2,936
Other Non-Current Assets	462	493	2,165	2,208	1,545
TOTAL	$3,516	$3,702	$6,694	$6,820	$8,258

Total Assets	$11,757	$12,684	$15,279	$16,776	$36,740

Liabilities
Current Liabilities
Short Term Debt	1,511	1,521	1,516	2,343	7,759
Accounts payable and accrued liabilities	174	467	280	963	954
Other current liabilities	N/A	N/A	N/A	N/A	5,578
TOTAL	$2,293	$3,097	$2,733	$4,292	$16,994

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,510
Other Non-Current Liabilities	10	33	17	17	75
TOTAL	$10	$33	$17	$25	$1,633

Total Liabilities	$2,304	$3,130	$2,750	$4,316	$18,627

Shareholders' Equity
Common Shares	6,485	6,485	6,485	6,485	6,485
Retained earnings	2,969	3,069	6,045	5,975	11,628
TOTAL	$9,454	$9,554	$12,529	$12,460	$18,112

Total Liabilities And Equity	$11,757	$12,684	$15,279	$16,776	$36,740