Threat Protect Australia Ltd
ASX:TPS
Threat Protect Australia Ltd
ASX:TPS
Price:
0.35
AUD
Market Cap:
AU$2.3B
Balance Sheet
Balance Sheet Decomposition
Threat Protect Australia Ltd
Threat Protect Australia Ltd
Balance Sheet Decomposition is not available for
Threat Protect Australia Ltd
Threat Protect Australia Ltd
Balance Sheet
Threat Protect Australia Ltd
Threat Protect Australia Ltd
Currency: AUD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
1
|
2
|
6
|
6
|
5
|
8
|
5
|
|
| PP&E Net |
5
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
14
|
26
|
66
|
25
|
20
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
|
| Total Assets |
6
N/A
|
4
-34%
|
4
+3%
|
1
-72%
|
7
+543%
|
20
+192%
|
34
+70%
|
72
+113%
|
46
-36%
|
35
-24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
3
|
2
|
3
|
1
|
8
|
47
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
4
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
7
|
6
|
8
|
11
|
13
|
20
|
61
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
17
|
41
|
42
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+246%
|
0
-36%
|
7
+2 481%
|
6
-24%
|
15
+172%
|
32
+108%
|
62
+92%
|
63
+1%
|
67
+7%
|
|
| Equity | |||||||||||
| Common Stock |
46
|
47
|
48
|
1
|
13
|
15
|
15
|
34
|
39
|
39
|
|
| Retained Earnings |
40
|
44
|
45
|
8
|
12
|
10
|
13
|
24
|
56
|
72
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
3
-41%
|
4
+8%
|
6
N/A
|
1
N/A
|
4
+292%
|
2
-62%
|
10
+520%
|
17
N/A
|
32
-94%
|
|
| Total Liabilities & Equity |
6
N/A
|
4
-34%
|
4
+3%
|
1
-72%
|
7
+543%
|
20
+192%
|
34
+70%
|
72
+113%
|
46
-36%
|
35
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
26
|
43
|
103
|
103
|
396
|
397
|
731
|
857
|
857
|
|
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