Tta Holdings Ltd (TTA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225 | 1,993 | 1,636 | 398 | 299 |
| Receivables | 182 | 169 | 860 | 219 | 1,969 |
| Inventories | 1,323 | 375 | 1,877 | 1,512 | 3,322 |
| Other current assets | 0 | 0 | 0 | 2,930 | 0 |
| TOTAL | $1,766 | $2,863 | $4,569 | $5,197 | $5,734 |
| Non-Current Assets | |||||
| PPE Net | 45 | 161 | 253 | 22 | 2,998 |
| TOTAL | $45 | $161 | $253 | $22 | $2,998 |
| Total Assets | $1,811 | $3,024 | $4,822 | $5,219 | $8,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,493 |
| Accounts payable and accrued liabilities | 400 | 137 | 70 | 66 | 130 |
| Other current liabilities | N/A | N/A | N/A | 1,570 | 362 |
| TOTAL | $720 | $627 | $560 | $1,938 | $2,758 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 0 | 8 | 4 | 17 |
| TOTAL | $8 | $61 | $141 | $4 | $17 |
| Total Liabilities | $728 | $688 | $701 | $1,942 | $2,775 |
| Shareholders' Equity | |||||
| Common Shares | 6,485 | 6,485 | 6,485 | 6,485 | 6,485 |
| Retained earnings | -5,401 | -4,148 | -2,364 | -3,207 | -528 |
| TOTAL | $1,083 | $2,337 | $4,121 | $3,277 | $5,957 |
| Total Liabilities And Equity | $1,811 | $3,024 | $4,822 | $5,219 | $8,732 |