Traffic Technologies Ltd
ASX:TTI
Balance Sheet
Balance Sheet Decomposition
Traffic Technologies Ltd
Traffic Technologies Ltd
Balance Sheet
Traffic Technologies Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
3
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
3
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
4
|
14
|
25
|
18
|
14
|
17
|
12
|
13
|
8
|
8
|
9
|
12
|
10
|
11
|
9
|
8
|
10
|
12
|
10
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
14
|
24
|
18
|
14
|
16
|
12
|
13
|
8
|
8
|
9
|
12
|
10
|
11
|
9
|
8
|
10
|
12
|
10
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
4
|
9
|
9
|
8
|
7
|
8
|
7
|
10
|
10
|
11
|
10
|
13
|
10
|
13
|
10
|
12
|
15
|
15
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
14
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
5
|
25
|
41
|
32
|
26
|
41
|
23
|
23
|
19
|
20
|
21
|
23
|
24
|
26
|
25
|
22
|
25
|
28
|
26
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
10
|
11
|
7
|
10
|
6
|
6
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
10
|
11
|
7
|
10
|
6
|
6
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
5
|
9
|
9
|
5
|
6
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
7
|
4
|
|
| Goodwill |
0
|
0
|
0
|
5
|
9
|
49
|
40
|
40
|
31
|
31
|
31
|
31
|
31
|
31
|
11
|
11
|
11
|
11
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
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
|
3
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
5
|
9
|
49
|
40
|
40
|
31
|
31
|
31
|
31
|
31
|
31
|
11
|
11
|
11
|
11
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
N/A
|
14
+1 340%
|
44
+206%
|
104
+136%
|
83
-20%
|
80
-4%
|
81
+2%
|
64
-22%
|
60
-6%
|
57
-5%
|
60
+5%
|
61
+2%
|
43
-30%
|
43
+1%
|
45
+5%
|
45
+0%
|
33
-27%
|
37
+13%
|
42
+13%
|
36
-15%
|
21
-41%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
0
|
1
|
1
|
11
|
21
|
15
|
12
|
14
|
9
|
8
|
6
|
5
|
7
|
9
|
10
|
9
|
7
|
9
|
11
|
11
|
13
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
9
|
6
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
6
|
10
|
0
|
1
|
10
|
0
|
0
|
0
|
1
|
6
|
7
|
5
|
0
|
0
|
9
|
11
|
9
|
8
|
5
|
|
| Other Current Liabilities |
1
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
6
|
5
|
9
|
3
|
0
|
3
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Total Current Liabilities |
4
|
0
|
1
|
8
|
19
|
35
|
25
|
25
|
39
|
21
|
19
|
12
|
13
|
15
|
18
|
18
|
12
|
11
|
21
|
25
|
27
|
25
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
5
|
32
|
34
|
36
|
24
|
24
|
21
|
21
|
18
|
17
|
18
|
17
|
13
|
13
|
4
|
4
|
1
|
4
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
0
-98%
|
1
+800%
|
9
+889%
|
24
+174%
|
67
+175%
|
60
-10%
|
62
+3%
|
63
+2%
|
45
-29%
|
40
-11%
|
34
-15%
|
31
-7%
|
32
+2%
|
36
+12%
|
35
-1%
|
25
-28%
|
24
-5%
|
25
+3%
|
29
+16%
|
28
-4%
|
29
+6%
|
29
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
35
|
35
|
35
|
42
|
21
|
39
|
41
|
41
|
42
|
42
|
42
|
42
|
49
|
49
|
49
|
49
|
55
|
55
|
55
|
55
|
61
|
61
|
62
|
|
| Retained Earnings |
39
|
35
|
35
|
36
|
1
|
2
|
18
|
23
|
24
|
23
|
21
|
19
|
20
|
20
|
42
|
41
|
35
|
34
|
47
|
46
|
47
|
55
|
70
|
|
| Total Equity |
4
N/A
|
0
+98%
|
0
N/A
|
5
N/A
|
20
+261%
|
37
+89%
|
23
-39%
|
18
-22%
|
18
+2%
|
19
+3%
|
20
+9%
|
23
+15%
|
29
+24%
|
29
+2%
|
7
-76%
|
8
+14%
|
20
+146%
|
21
+6%
|
8
-62%
|
8
+2%
|
14
+72%
|
6
-55%
|
8
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
N/A
|
14
+1 340%
|
44
+206%
|
104
+136%
|
83
-20%
|
80
-4%
|
81
+2%
|
64
-22%
|
60
-6%
|
57
-5%
|
60
+5%
|
61
+2%
|
43
-30%
|
43
+1%
|
45
+5%
|
45
+0%
|
33
-27%
|
37
+13%
|
42
+13%
|
36
-15%
|
21
-41%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
9
|
46
|
79
|
129
|
129
|
129
|
164
|
181
|
181
|
187
|
283
|
283
|
291
|
291
|
495
|
495
|
495
|
495
|
722
|
758
|
973
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|