Threat Protect Australia Ltd
ASX:TPS

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Threat Protect Australia Ltd
ASX:TPS
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Price: 0.35 AUD Market Closed
Market Cap: 2.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Threat Protect Australia Ltd

Current Assets 4.8m
Cash & Short-Term Investments 1.8m
Receivables 2.7m
Other Current Assets 358k
Non-Current Assets 30.2m
PP&E 1.3m
Intangibles 19.6m
Other Non-Current Assets 9.3m
Current Liabilities 60.5m
Accounts Payable 7.1m
Accrued Liabilities 2.2m
Short-Term Debt 95k
Other Current Liabilities 51.1m
Non-Current Liabilities 6.8m
Long-Term Debt 6.7m
Other Non-Current Liabilities 75k

Balance Sheet
Threat Protect Australia Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
0
1
1
0
0
1
1
2
4
2
Cash
0
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
0
0
1
1
2
4
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
4
3
3
3
3
Accounts Receivables
0
0
0
0
1
4
3
3
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
0
1
0
Total Current Assets
0
1
1
1
2
6
6
5
8
5
PP&E Net
5
3
3
0
0
1
1
1
1
1
PP&E Gross
5
3
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
3
Intangible Assets
0
0
0
0
5
14
26
66
25
20
Long-Term Investments
0
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
12
9
Total Assets
6
N/A
4
-34%
4
+3%
1
-72%
7
+543%
20
+192%
34
+70%
72
+113%
46
-36%
35
-24%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
7
Accrued Liabilities
0
0
0
0
0
0
0
0
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
3
2
3
1
8
47
Other Current Liabilities
0
0
0
1
1
0
1
2
4
4
Total Current Liabilities
0
0
0
7
6
8
11
13
20
61
Long-Term Debt
0
0
0
0
0
6
17
41
42
7
Deferred Income Tax
0
0
0
0
0
2
4
7
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+246%
0
-36%
7
+2 481%
6
-24%
15
+172%
32
+108%
62
+92%
63
+1%
67
+7%
Equity
Common Stock
46
47
48
1
13
15
15
34
39
39
Retained Earnings
40
44
45
8
12
10
13
24
56
72
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
3
-41%
4
+8%
6
N/A
1
N/A
4
+292%
2
-62%
10
+520%
17
N/A
32
-94%
Total Liabilities & Equity
6
N/A
4
-34%
4
+3%
1
-72%
7
+543%
20
+192%
34
+70%
72
+113%
46
-36%
35
-24%
Shares Outstanding
Common Shares Outstanding
13
26
43
103
103
396
397
731
857
857

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