T

Task Group Holdings Ltd
ASX:TSK

Watchlist Manager
Task Group Holdings Ltd
ASX:TSK
Watchlist
Price: 0.11 AUD -8.33%
Market Cap: 308.8m AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+185%
5Y
+1 039%
10Y
+1 935%
Liabilities
+
3Y
+156%
5Y
+442%
10Y
+3 928%
Equity
+
3Y
+193%
5Y
+1 436%
10Y
+1 730%

Balance Sheet Decomposition
Task Group Holdings Ltd

152.6m
Assets
28.2m
Liabilities
152.6m
Assets
28.2m
Liabilities
Current Assets 32.8m
Cash & Short-Term Investments 18.8m
Receivables 10.3m
Other Current Assets 3.7m
Non-Current Assets 119.8m
PP&E 6.7m
Intangibles 112.8m
Other Non-Current Assets 395k
Current Liabilities 23.3m
Accounts Payable 8.3m
Accrued Liabilities 2m
Other Current Liabilities 12.9m
Non-Current Liabilities 4.9m
Long-Term Debt 4.4m
Other Non-Current Liabilities 519k

Balance Sheet
Task Group Holdings Ltd

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Balance Sheet
Currency: NZD
Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
1
0
6
2
3
1
4
1
11
40
12
28
19
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
1
0
6
2
3
1
4
1
11
40
12
28
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
3
2
2
1
1
Total Receivables
3
3
2
2
1
1
1
0
0
0
0
1
1
2
1
3
5
3
7
9
12
Accounts Receivables
3
2
2
2
1
1
1
0
0
0
0
1
1
2
1
3
5
3
7
9
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Inventory
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
2
Total Current Assets
4
4
3
3
1
1
1
0
1
0
6
3
4
3
6
10
19
46
23
39
33
PP&E Net
2
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
3
2
9
7
7
PP&E Gross
2
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
2
9
7
7
Accumulated Depreciation
4
4
5
4
3
3
3
0
0
0
0
0
0
0
0
0
0
1
3
4
6
Intangible Assets
0
0
0
0
0
0
0
0
0
1
2
3
5
5
4
3
4
5
63
53
47
Goodwill
7
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
71
70
66
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
Other Assets
7
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
71
70
66
Total Assets
12
N/A
6
-47%
6
-11%
4
-20%
2
-59%
2
+28%
2
N/A
0
N/A
1
N/A
1
N/A
8
+733%
6
-16%
9
+40%
8
-7%
10
+24%
13
+31%
26
+94%
54
+106%
166
+210%
174
+5%
153
-12%
Liabilities
Accounts Payable
3
3
3
3
1
1
1
0
0
0
0
1
2
2
1
1
3
1
6
11
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
7
Short-Term Debt
2
1
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
1
2
1
Other Current Liabilities
1
1
1
1
0
0
0
0
0
0
0
0
1
1
4
4
6
6
9
13
12
Total Current Liabilities
6
5
6
5
1
2
2
0
0
1
1
1
2
4
6
5
9
10
17
25
23
Long-Term Debt
0
2
1
1
0
1
1
0
1
0
0
0
0
0
0
0
2
2
8
5
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
8
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Liabilities
6
N/A
7
+6%
6
-4%
6
-8%
2
-75%
3
+93%
3
+3%
0
N/A
1
N/A
1
-45%
1
+17%
1
+100%
2
+50%
4
+110%
6
+39%
5
-15%
11
+112%
11
N/A
36
+231%
40
+9%
28
-29%
Equity
Common Stock
17
5
5
5
6
6
6
20
1
3
11
13
21
25
27
31
37
72
178
178
167
Retained Earnings
12
5
6
6
6
7
7
20
1
3
4
8
15
21
23
23
22
30
52
47
45
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
3
Total Equity
5
N/A
1
N/A
1
-80%
2
-67%
0
N/A
1
N/A
1
-33%
0
N/A
0
N/A
0
N/A
7
+2 167%
5
-28%
7
+37%
4
-43%
4
+8%
8
+98%
15
+85%
42
+183%
129
+205%
134
+4%
124
-7%
Total Liabilities & Equity
12
N/A
6
-47%
6
-11%
4
-20%
2
-59%
2
+28%
2
N/A
0
N/A
1
N/A
1
N/A
8
+733%
6
-16%
9
+40%
8
-7%
10
+24%
13
+31%
26
+94%
54
+106%
166
+210%
174
+5%
153
-12%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
3
3
3
3
1
34
51
59
82
93
112
126
140
173
354
355
356

See Also

Summary
TSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSK stock valuation using valuation multiples.
Wall Street Estimates
TSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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