First Time Loading...

Total Brain Ltd
ASX:TTB

Watchlist Manager
Total Brain Ltd Logo
Total Brain Ltd
ASX:TTB
Watchlist
Price: 0.002 AUD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.7m
-49%
Assets
Growth Rates:
1 Year
-39%
3 Years
-31%
5 Years
-43%
7 Years
-61%
10 Years
-59%
4.4m
-35%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
+286%
5 Years
-58%
7 Years
-72%
10 Years
-75%
10.3m
-53%
Equity
Growth Rates:
1 Year
-43%
3 Years
-49%
5 Years
-33%
7 Years
-54%
10 Years
-43%

Balance Sheet Decomposition
Total Brain Ltd

14.7m
Assets
4.4m
Liabilities
14.7m
Assets
4.4m
Liabilities
Current Assets 14.7m
Cash & Short-Term Investments 713.5k
Receivables 703.4k
Other Current Assets 13.3m
Current Liabilities 4.4m
Accounts Payable 189k
Accrued Liabilities 2.1m
Short-Term Debt 1.2m
Other Current Liabilities 917.9k

Balance Sheet
Total Brain Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
4
2
4
3
2
7
5
11
1
1
Cash Equivalents
4
2
4
3
2
7
5
11
1
1
Total Receivables
1
0
1
1
0
1
1
3
5
1
Accounts Receivables
0
0
1
1
0
1
1
0
0
1
Other Receivables
0
0
0
0
0
0
0
2
5
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
13
Total Current Assets
4
2
5
4
2
8
6
14
7
15
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
1
1
0
Intangible Assets
26
27
28
30
22
15
15
15
17
0
Long-Term Investments
2
2
2
1
1
0
0
0
0
0
Other Long-Term Assets
1
2
2
2
0
0
0
0
0
0
Total Assets
33
N/A
33
-2%
38
+16%
37
-3%
26
-30%
23
-12%
21
-6%
29
+38%
24
-18%
15
-39%
Liabilities
Accounts Payable
0
0
2
1
1
0
0
0
0
0
Accrued Liabilities
1
1
1
1
1
0
0
1
1
2
Short-Term Debt
2
2
1
1
1
0
0
1
4
1
Current Portion of Long-Term Debt
0
0
9
0
0
0
0
0
0
0
Other Current Liabilities
4
2
0
0
0
0
0
1
1
1
Total Current Liabilities
6
5
13
3
2
1
1
3
6
4
Long-Term Debt
0
8
0
7
8
0
0
0
0
0
Deferred Income Tax
1
2
2
4
1
0
0
0
0
0
Other Liabilities
8
1
0
0
0
0
0
0
0
0
Total Liabilities
16
N/A
15
-2%
16
+1%
13
-16%
11
-19%
1
-90%
1
+7%
3
+162%
6
+102%
4
-27%
Equity
Common Stock
21
23
31
36
38
58
65
78
78
85
Retained Earnings
4
6
9
13
23
40
49
56
65
79
Other Equity
0
0
0
1
1
4
4
4
4
5
Total Equity
18
N/A
17
-2%
22
+30%
24
+6%
15
-36%
22
+42%
20
-7%
26
+31%
18
-32%
10
-43%
Total Liabilities & Equity
33
N/A
33
-2%
38
+16%
37
-3%
26
-30%
23
-12%
21
-6%
29
+38%
24
-18%
15
-39%
Shares Outstanding
Common Shares Outstanding
10
10
13
15
17
54
78
109
109
134

See Also

Summary
TTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTB stock valuation using valuation multiples.
Wall Street Estimates
TTB 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
TTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.