Tesserent Ltd
ASX:TNT
Balance Sheet
Balance Sheet Decomposition
Tesserent Ltd
Tesserent Ltd
Balance Sheet
Tesserent Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
3
|
2
|
1
|
4
|
15
|
14
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
3
|
3
|
2
|
1
|
4
|
15
|
14
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
1
|
0
|
8
|
35
|
46
|
49
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
8
|
34
|
43
|
47
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
0
|
1
|
4
|
5
|
3
|
2
|
14
|
54
|
62
|
67
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
5
|
10
|
9
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
|
| Intangible Assets |
0
|
0
|
4
|
1
|
1
|
1
|
8
|
30
|
40
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
83
|
130
|
136
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
83
|
130
|
136
|
|
| Total Assets |
1
N/A
|
2
+87%
|
10
+500%
|
7
-31%
|
5
-33%
|
4
-18%
|
43
+1 033%
|
181
+319%
|
249
+37%
|
254
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
7
|
29
|
22
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
1
|
8
|
22
|
53
|
43
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
2
|
3
|
17
|
53
|
78
|
68
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
7
|
31
|
38
|
51
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
9
|
7
|
|
| Total Liabilities |
2
N/A
|
3
+29%
|
3
+3%
|
3
-11%
|
3
+3%
|
3
+18%
|
27
+674%
|
93
+249%
|
132
+41%
|
132
+0%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
10
|
10
|
11
|
14
|
29
|
103
|
139
|
150
|
|
| Retained Earnings |
3
|
3
|
3
|
6
|
9
|
13
|
20
|
15
|
22
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
+6%
|
7
N/A
|
4
-40%
|
2
-58%
|
0
-79%
|
17
+4 473%
|
88
+431%
|
117
+34%
|
122
+4%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+87%
|
10
+500%
|
7
-31%
|
5
-33%
|
4
-18%
|
43
+1 033%
|
181
+319%
|
249
+37%
|
254
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
102
|
102
|
115
|
117
|
126
|
183
|
512
|
1 063
|
1 258
|
1 354
|
|