T
Trajan Group Holdings Ltd
ASX:TRJ
Trajan Group Holdings Ltd
ASX:TRJ
Price:
0.595
AUD
-4.03%
Market Closed
Market Cap:
AU$90.8m
Balance Sheet
Balance Sheet Decomposition
Trajan Group Holdings Ltd
Trajan Group Holdings Ltd
Balance Sheet Decomposition is not available for
Trajan Group Holdings Ltd
Trajan Group Holdings Ltd
Balance Sheet
Trajan Group Holdings Ltd
Trajan Group Holdings Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
4
|
4
|
5
|
52
|
13
|
11
|
11
|
12
|
|
| Cash |
2
|
4
|
3
|
4
|
51
|
12
|
10
|
11
|
11
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
10
|
7
|
11
|
21
|
24
|
21
|
24
|
|
| Accounts Receivables |
8
|
8
|
10
|
7
|
10
|
20
|
24
|
20
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Inventory |
10
|
10
|
14
|
15
|
14
|
28
|
32
|
28
|
29
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
|
| Total Current Assets |
21
|
22
|
29
|
29
|
79
|
65
|
70
|
62
|
68
|
|
| PP&E Net |
5
|
5
|
6
|
9
|
15
|
29
|
37
|
35
|
36
|
|
| PP&E Gross |
5
|
5
|
6
|
9
|
15
|
29
|
37
|
35
|
36
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
7
|
10
|
14
|
18
|
23
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
107
|
114
|
29
|
27
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
57
|
60
|
|
| Note Receivable |
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
2
|
4
|
4
|
7
|
5
|
5
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
57
|
60
|
|
| Total Assets |
31
N/A
|
33
+6%
|
41
+26%
|
44
+8%
|
99
+125%
|
207
+108%
|
229
+11%
|
188
-18%
|
196
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
4
|
6
|
2
|
5
|
9
|
10
|
10
|
11
|
|
| Accrued Liabilities |
5
|
5
|
5
|
7
|
7
|
13
|
14
|
14
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
6
|
9
|
5
|
7
|
8
|
56
|
11
|
45
|
3
|
|
| Other Current Liabilities |
0
|
0
|
3
|
2
|
4
|
2
|
4
|
2
|
3
|
|
| Total Current Liabilities |
16
|
18
|
19
|
18
|
24
|
80
|
39
|
72
|
34
|
|
| Long-Term Debt |
3
|
0
|
5
|
8
|
9
|
10
|
50
|
10
|
51
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
4
|
|
| Other Liabilities |
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
19
-2%
|
25
+32%
|
26
+6%
|
33
+26%
|
90
+171%
|
100
+10%
|
85
-14%
|
90
+5%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
48
|
96
|
101
|
101
|
102
|
|
| Retained Earnings |
11
|
13
|
15
|
17
|
17
|
19
|
21
|
5
|
9
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
1
|
8
|
6
|
13
|
|
| Total Equity |
11
N/A
|
14
+20%
|
16
+18%
|
18
+11%
|
66
+273%
|
117
+76%
|
130
+11%
|
103
-21%
|
106
+3%
|
|
| Total Liabilities & Equity |
31
N/A
|
33
+6%
|
41
+26%
|
44
+8%
|
99
+125%
|
207
+108%
|
229
+11%
|
188
-18%
|
196
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
129
|
149
|
152
|
152
|
152
|
|
Switch to:
Switch to:
See Also
Discover More
