Truscreen Group Ltd
ASX:TRU
Truscreen Group Ltd
ASX:TRU
Price:
0.013
AUD
Market Cap:
AU$7.2m
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Truscreen Group Ltd
ASX:TRU
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Balance Sheet
Balance Sheet Decomposition
Truscreen Group Ltd
Truscreen Group Ltd
Balance Sheet Decomposition is not available for
Truscreen Group Ltd
Truscreen Group Ltd
Balance Sheet
Truscreen Group Ltd
Truscreen Group Ltd
Currency: NZD
| Mar-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
4
|
1
|
2
|
1
|
5
|
3
|
2
|
3
|
0
|
|
| Cash Equivalents |
3
|
2
|
4
|
1
|
2
|
1
|
5
|
3
|
2
|
3
|
0
|
|
| Total Receivables |
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
5
|
3
|
4
|
3
|
7
|
4
|
3
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
8
|
10
|
10
|
9
|
8
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
15
+27%
|
15
+3%
|
12
-19%
|
13
+3%
|
8
-36%
|
12
+49%
|
4
-63%
|
3
-21%
|
4
+16%
|
2
-54%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-61%
|
1
+67%
|
1
-23%
|
1
+122%
|
1
-32%
|
1
-16%
|
1
+43%
|
1
-6%
|
1
-14%
|
1
+5%
|
|
| Equity | ||||||||||||
| Common Stock |
13
|
18
|
22
|
23
|
26
|
27
|
35
|
35
|
36
|
39
|
39
|
|
| Retained Earnings |
2
|
3
|
7
|
11
|
15
|
20
|
23
|
31
|
33
|
35
|
37
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
14
+36%
|
14
+1%
|
12
-19%
|
11
-3%
|
7
-36%
|
11
+56%
|
3
-70%
|
3
-25%
|
3
+27%
|
1
-69%
|
|
| Total Liabilities & Equity |
12
N/A
|
15
+27%
|
15
+3%
|
12
-19%
|
13
+3%
|
8
-36%
|
12
+49%
|
4
-63%
|
3
-21%
|
4
+16%
|
2
-54%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
140
|
165
|
193
|
205
|
220
|
231
|
377
|
377
|
426
|
553
|
555
|
|
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