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Task Group Holdings Ltd
ASX:TSK

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Task Group Holdings Ltd
ASX:TSK
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Price: 0.88 AUD Market Closed
Market Cap: 336.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Task Group Holdings Ltd

Current Assets 32.8m
Cash & Short-Term Investments 18.8m
Receivables 10.3m
Other Current Assets 3.7m
Non-Current Assets 119.8m
PP&E 6.7m
Intangibles 112.8m
Other Non-Current Assets 395k
Current Liabilities 23.3m
Accounts Payable 8.3m
Accrued Liabilities 2m
Other Current Liabilities 12.9m
Non-Current Liabilities 4.9m
Long-Term Debt 4.4m
Other Non-Current Liabilities 519k

Balance Sheet
Task Group Holdings Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
3
1
4
1
11
40
12
28
19
Cash Equivalents
2
3
1
4
1
11
40
12
28
19
Short-Term Investments
0
0
0
0
6
3
2
2
1
1
Total Receivables
1
1
2
1
3
5
3
7
9
12
Accounts Receivables
1
1
2
1
3
5
3
7
9
10
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
2
1
2
Total Current Assets
3
4
3
6
10
19
46
23
39
33
PP&E Net
0
0
0
0
0
3
2
9
7
7
PP&E Gross
0
0
0
0
0
0
2
9
7
7
Accumulated Depreciation
0
0
0
0
0
0
1
3
4
6
Intangible Assets
3
5
5
4
3
4
5
63
53
47
Goodwill
0
0
0
0
0
0
0
71
70
66
Other Long-Term Assets
0
0
0
0
0
0
0
0
5
0
Other Assets
0
0
0
0
0
0
0
71
70
66
Total Assets
6
N/A
9
+40%
8
-7%
10
+24%
13
+31%
26
+94%
54
+106%
166
+210%
174
+5%
153
-12%
Liabilities
Accounts Payable
1
2
2
1
1
3
1
6
11
3
Accrued Liabilities
0
0
0
0
0
0
3
0
0
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
0
0
0
1
2
1
Other Current Liabilities
0
1
1
4
4
6
6
9
13
12
Total Current Liabilities
1
2
4
6
5
9
10
17
25
23
Long-Term Debt
0
0
0
0
0
2
2
8
5
4
Deferred Income Tax
0
0
0
0
0
0
0
11
8
0
Other Liabilities
0
0
0
0
0
0
0
1
1
1
Total Liabilities
1
N/A
2
+50%
4
+110%
6
+39%
5
-15%
11
+112%
11
N/A
36
+231%
40
+9%
28
-29%
Equity
Common Stock
13
21
25
27
31
37
72
178
178
167
Retained Earnings
8
15
21
23
23
22
30
52
47
45
Other Equity
0
0
0
0
0
0
0
4
3
3
Total Equity
5
N/A
7
+37%
4
-43%
4
+8%
8
+98%
15
+85%
42
+183%
129
+205%
134
+4%
124
-7%
Total Liabilities & Equity
6
N/A
9
+40%
8
-7%
10
+24%
13
+31%
26
+94%
54
+106%
166
+210%
174
+5%
153
-12%
Shares Outstanding
Common Shares Outstanding
59
82
93
112
126
140
173
354
355
356

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