TRU Balance Sheet - Truscreen Group Ltd - Alpha Spread
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Truscreen Group Ltd
ASX:TRU

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Truscreen Group Ltd
ASX:TRU
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Price: 0.019 AUD Market Closed
Market Cap: 10.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Truscreen Group Ltd

Current Assets 4m
Cash & Short-Term Investments 2.7m
Receivables 537.5k
Other Current Assets 764.9k
Current Liabilities 769.4k
Accounts Payable 653.7k
Accrued Liabilities 115.6k
Non-Current Liabilities 29.1k
Other Non-Current Liabilities 29.1k

Balance Sheet
Truscreen Group Ltd

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Balance Sheet
Currency: NZD
Mar-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
2
4
1
2
1
5
3
2
3
Cash Equivalents
3
2
4
1
2
1
5
3
2
3
Total Receivables
0
2
1
2
1
1
1
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
1
2
1
1
1
1
0
0
Inventory
1
0
0
0
1
1
1
0
1
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
4
5
3
4
3
7
4
3
4
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
8
10
10
9
8
5
5
0
0
0
Total Assets
12
N/A
15
+27%
15
+3%
12
-19%
13
+3%
8
-36%
12
+49%
4
-63%
3
-21%
4
+16%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
1
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-61%
1
+67%
1
-23%
1
+122%
1
-32%
1
-17%
1
+43%
1
-6%
1
-14%
Equity
Common Stock
13
18
22
23
26
27
35
35
36
39
Retained Earnings
2
3
7
11
15
20
23
31
33
35
Other Equity
0
0
1
1
0
1
0
0
0
0
Total Equity
10
N/A
14
+36%
14
+1%
12
-19%
11
-3%
7
-36%
11
+56%
3
-70%
3
-25%
3
+27%
Total Liabilities & Equity
12
N/A
15
+27%
15
+3%
12
-19%
13
+3%
8
-36%
12
+49%
4
-63%
3
-21%
4
+16%
Shares Outstanding
Common Shares Outstanding
140
165
193
205
220
231
377
377
426
553

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