Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Tta Holdings Ltd (TTA.AX)

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

[[ 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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2013	03-2012	03-2011	03-2010	06-2008
Assets
Current Assets
Cash & Cash Equivalents	5,534	6,611	1,965	883	717
Marketable Securities	N/A	N/A	1,082	1,050	N/A
Receivables	10,241	6,258	11,867	6,676	10,302
Inventories	6,034	6,952	8,155	11,953	13,469
Income taxes - deferred	N/A	N/A	N/A	N/A	1,183
Other current assets	0	0	0	0	1,143
TOTAL	$22,292	$20,409	$23,981	$21,441	$26,947

Non-Current Assets
PPE Net	3,847	3,940	3,991	4,136	408
Investments And Advances	N/A	N/A	N/A	N/A	1,266
Intangibles	2,963	2,997	2,991	2,955	2,463
Other Non-Current Assets	1,503	1,427	1,466	1,699	0
TOTAL	$8,313	$8,364	$8,448	$8,789	$4,137

Total Assets	$30,605	$28,773	$32,429	$30,230	$31,084

Liabilities
Current Liabilities
Short Term Debt	1,311	1,061	3,113	189	7,439
Accounts payable and accrued liabilities	572	340	2,300	1,917	3,032
Other current liabilities	5,152	5,965	6,268	6,660	6,175
TOTAL	$10,649	$10,088	$15,161	$13,172	$19,906

Non-Current Liabilities
Long Term Debt	1,630	1,750	1,970	2,090	N/A
Other Non-Current Liabilities	121	102	75	72	31
TOTAL	$1,759	$1,861	$2,069	$2,209	$161

Total Liabilities	$12,407	$11,950	$17,231	$15,381	$20,067

Shareholders' Equity
Common Shares	6,485	6,485	6,485	6,485	6,485
Retained earnings	11,713	10,339	8,714	8,365	4,532
TOTAL	$18,198	$16,823	$15,198	$14,850	$11,017

Total Liabilities And Equity	$30,605	$28,773	$32,429	$30,230	$31,084