Tesserent Ltd
ASX:TNT

Watchlist Manager
Tesserent Ltd Logo
Tesserent Ltd
ASX:TNT
Watchlist
Price: 0.13 AUD Market Closed
Market Cap: 176m AUD
Have any thoughts about
Tesserent Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tesserent Ltd

Current Assets 67.3m
Cash & Short-Term Investments 16.7m
Receivables 49.5m
Other Current Assets 1.2m
Non-Current Assets 186.5m
Long-Term Investments 127k
PP&E 8m
Intangibles 172.3m
Other Non-Current Assets 6m
Current Liabilities 67.9m
Accounts Payable 21.5m
Other Current Liabilities 46.5m
Non-Current Liabilities 64m
Long-Term Debt 51m
Other Non-Current Liabilities 13m

Balance Sheet
Tesserent Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
1
3
3
2
1
4
15
14
17
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
3
3
2
1
4
15
14
17
Short-Term Investments
0
0
0
0
0
0
0
3
1
0
Total Receivables
0
0
1
2
1
0
8
35
46
49
Accounts Receivables
0
0
0
1
0
0
8
34
43
47
Other Receivables
0
0
0
1
0
0
0
0
3
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
2
2
1
Total Current Assets
0
1
4
5
3
2
14
54
62
67
PP&E Net
0
0
1
1
1
1
5
10
9
8
PP&E Gross
0
0
0
0
0
0
0
0
9
8
Accumulated Depreciation
0
0
0
0
0
0
0
0
14
11
Intangible Assets
0
0
4
1
1
1
8
30
40
37
Goodwill
0
0
0
0
0
0
16
83
130
136
Note Receivable
0
0
0
0
0
0
0
1
3
6
Long-Term Investments
0
0
0
0
0
0
0
3
3
0
Other Long-Term Assets
0
0
1
1
0
0
0
1
1
0
Other Assets
0
0
0
0
0
0
16
83
130
136
Total Assets
1
N/A
2
+87%
10
+500%
7
-31%
5
-33%
4
-18%
43
+1 033%
181
+319%
249
+37%
254
+2%
Liabilities
Accounts Payable
0
1
1
1
1
2
7
29
22
21
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
2
3
3
Other Current Liabilities
1
1
2
1
1
1
8
22
53
43
Total Current Liabilities
2
2
3
3
2
3
17
53
78
68
Long-Term Debt
1
1
0
0
0
0
7
31
38
51
Deferred Income Tax
0
0
0
0
0
0
1
6
7
6
Other Liabilities
0
0
0
0
1
1
1
4
9
7
Total Liabilities
2
N/A
3
+29%
3
+3%
3
-11%
3
+3%
3
+18%
27
+674%
93
+249%
132
+41%
132
+0%
Equity
Common Stock
2
2
10
10
11
14
29
103
139
150
Retained Earnings
3
3
3
6
9
13
20
15
22
28
Other Equity
0
0
0
0
0
0
7
0
0
0
Total Equity
2
N/A
1
+6%
7
N/A
4
-40%
2
-58%
0
-79%
17
+4 473%
88
+431%
117
+34%
122
+4%
Total Liabilities & Equity
1
N/A
2
+87%
10
+500%
7
-31%
5
-33%
4
-18%
43
+1 033%
181
+319%
249
+37%
254
+2%
Shares Outstanding
Common Shares Outstanding
102
102
115
117
126
183
512
1 063
1 258
1 354

See Also

Discover More