T

TTA Holdings Ltd
ASX:TTA

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TTA Holdings Ltd
ASX:TTA
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Price: 0.003 AUD Market Closed
Market Cap: 412.3k AUD
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TTA Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
TTA Holdings Ltd

Current Assets 212.2k
Cash & Short-Term Investments 32k
Receivables 61k
Other Current Assets 119.3k
Non-Current Assets 11.4k
PP&E 11.4k
Current Liabilities 592.9k
Accounts Payable 508k
Accrued Liabilities 59.6k
Other Current Liabilities 25.3k
Non-Current Liabilities 1.9k
Other Non-Current Liabilities 1.9k

Balance Sheet
TTA Holdings Ltd

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Balance Sheet
Currency: AUD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
3
4
2
0
0
2
2
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
3
4
2
0
0
2
2
0
0
Total Receivables
4
1
2
4
2
0
1
0
0
0
Accounts Receivables
4
1
2
4
2
0
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
4
3
2
3
2
2
0
1
0
Other Current Assets
0
0
0
0
0
3
0
0
0
0
Total Current Assets
10
9
9
9
6
5
5
3
2
0
PP&E Net
4
4
3
3
3
0
0
0
0
0
PP&E Gross
4
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
15
-9%
13
-17%
12
-4%
9
-28%
5
-40%
5
-8%
3
-37%
2
-40%
0
-88%
Liabilities
Accounts Payable
1
0
1
0
1
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
2
2
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
0
2
0
0
0
0
Total Current Liabilities
4
3
3
3
3
2
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
3
-36%
3
+14%
3
-12%
3
+1%
2
-30%
1
-64%
1
-2%
1
+6%
1
-18%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
6
6
3
3
1
3
2
4
5
7
Total Equity
12
N/A
13
+1%
10
-24%
9
-1%
6
-37%
3
-45%
4
+26%
2
-43%
1
-54%
0
N/A
Total Liabilities & Equity
17
N/A
15
-9%
13
-17%
12
-4%
9
-28%
5
-40%
5
-8%
3
-37%
2
-40%
0
-88%
Shares Outstanding
Common Shares Outstanding
137
137
137
137
137
137
137
137
137
137

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