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TTA Holdings Limited (AU:TTA)
:TTA
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.07M | AU$ 1.05M | AU$ 2.98M | AU$ 7.61M | AU$ 3.53M |
| Gross Profit | AU$ -922.11K | AU$ -274.12K | AU$ -446.59K | AU$ 1.05M | AU$ -680.40K |
| Operating Income | AU$ -1.57M | AU$ -1.25M | AU$ -1.77M | AU$ 176.37K | AU$ -2.50M |
| EBITDA | AU$ -1.54M | AU$ -1.20M | AU$ -1.67M | AU$ -292.75K | AU$ -2.43M |
| Net Income | AU$ -1.45M | AU$ -1.25M | AU$ -1.80M | AU$ 843.39K | AU$ -2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.95K | AU$ 225.36K | AU$ 1.99M | AU$ 1.64M | AU$ 398.43K |
| Total Assets | AU$ 223.54K | AU$ 1.81M | AU$ 3.02M | AU$ 4.82M | AU$ 5.22M |
| Total Debt | - | AU$ 36.41K | AU$ 131.06K | AU$ 210.22K | AU$ 1.56M |
| Net Debt | AU$ -23.87K | AU$ -188.94K | AU$ -1.86M | AU$ -1.43M | AU$ 1.16M |
| Total Liabilities | AU$ 594.78K | AU$ 727.87K | AU$ 687.65K | AU$ 701.09K | AU$ 1.94M |
| Stockholders' Equity | AU$ -371.24K | AU$ 1.08M | AU$ 2.34M | AU$ 4.12M | AU$ 3.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -193.41K | AU$ -1.29M | AU$ 17.24K | AU$ -248.13K | AU$ 44.99K |
| Operating Cash Flow | AU$ -193.41K | AU$ -1.73M | AU$ 97.30K | AU$ -213.14K | AU$ 48.84K |
| Investing Cash Flow | AU$ 0.00 | AU$ -39.93K | AU$ -78.87K | AU$ 3.93M | AU$ -16.67K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -6.27K | AU$ -2.48M | AU$ 67.49K |
TTA Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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