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Trajan Group Holdings Ltd
ASX:TRJ

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Trajan Group Holdings Ltd
ASX:TRJ
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Price: 1.095 AUD 7.35% Market Closed
Market Cap: 166.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Trajan Group Holdings Ltd

Current Assets 61.7m
Cash & Short-Term Investments 11.2m
Receivables 20.4m
Other Current Assets 30m
Non-Current Assets 126.3m
Long-Term Investments 137k
PP&E 35.3m
Intangibles 86.2m
Other Non-Current Assets 4.7m
Current Liabilities 72.2m
Accounts Payable 10.4m
Accrued Liabilities 14.3m
Short-Term Debt 785k
Other Current Liabilities 46.7m
Non-Current Liabilities 13m
Long-Term Debt 10.2m
Other Non-Current Liabilities 2.8m

Balance Sheet
Trajan Group Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
4
4
5
52
13
11
11
Cash
2
4
3
4
51
12
10
11
Cash Equivalents
0
0
1
1
1
1
1
1
Short-Term Investments
0
0
0
1
1
0
0
0
Total Receivables
8
8
10
7
11
21
24
20
Accounts Receivables
8
8
10
7
10
20
24
20
Other Receivables
0
0
0
1
0
0
1
0
Inventory
10
10
14
15
14
28
32
28
Other Current Assets
1
1
1
1
2
3
3
2
Total Current Assets
21
22
29
29
79
65
70
62
PP&E Net
5
5
6
9
15
29
37
35
PP&E Gross
5
5
6
9
15
29
37
35
Accumulated Depreciation
2
3
4
7
10
14
18
23
Intangible Assets
0
0
0
1
1
107
114
86
Goodwill
1
1
1
0
0
0
0
0
Note Receivable
2
2
3
3
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
2
0
Other Long-Term Assets
2
2
3
2
4
4
7
5
Other Assets
1
1
1
0
0
0
0
0
Total Assets
31
N/A
33
+6%
41
+26%
44
+8%
99
+125%
207
+108%
229
+11%
188
-18%
Liabilities
Accounts Payable
5
4
6
2
5
9
10
10
Accrued Liabilities
5
5
5
7
7
13
14
14
Short-Term Debt
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
6
9
5
7
8
56
11
45
Other Current Liabilities
0
0
3
2
4
2
4
2
Total Current Liabilities
16
18
19
18
24
80
39
72
Long-Term Debt
3
0
5
8
9
10
50
10
Deferred Income Tax
0
0
0
0
0
0
10
2
Other Liabilities
1
1
2
1
1
0
1
0
Total Liabilities
19
N/A
19
-2%
25
+32%
26
+6%
33
+26%
90
+171%
100
+10%
85
-14%
Equity
Common Stock
0
0
0
0
48
96
101
101
Retained Earnings
11
13
15
17
17
19
21
5
Other Equity
0
1
1
1
0
1
8
6
Total Equity
11
N/A
14
+20%
16
+18%
18
+11%
66
+273%
117
+76%
130
+11%
103
-21%
Total Liabilities & Equity
31
N/A
33
+6%
41
+26%
44
+8%
99
+125%
207
+108%
229
+11%
188
-18%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
129
149
152
152

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