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TPS Threat Protect Australia Ltd

0.38
0.00 (0.00%)
May 15 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 6.82M19.89M33.86M72.16M46.04M35.06M40.74M36.42M
Total Current Assets 1.91M5.57M5.77M5.23M8.25M4.85M10.43M10.38M
Cash and Equivalents 449k1.16M1.14M2.15M4.13M1.83M7.04M5.27M
Total Non-Current Assets 1.13M4.41M1.68M10.42M-16.58M-32.24M448k-1.71M
Total Liabilities 5.7M15.49M32.18M61.74M62.62M67.3M40.3M38.12M
Total Current Liabilities 5.61M7.77M10.9M13.22M19.85M60.51M39.82M37.27M
Total Non-Current Liabilities 104k13.72M38.22M89.76M85.25M13.36M472k853k
Total Equity 1.13M4.41M1.68M10.42M-16.58M-32.24M448k-1.71M
Common Equity 13.28M14.71M14.73M33.98M39.38M39.38M76.01M84.86M
Retained Earnings -13.14M-11.45M-14.7M-25.44M-57.83M-72.01M-76.18M-87.33M