Trajan Group Holdings Ltd
ASX:TRJ
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0.73
1.33
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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
| 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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