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Trajan Group Holdings Ltd (TRJ)

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0.420
+0.005+1.20%

20min DelayMarket Closed Apr 24 16:00 AET

64.09MMarket Cap-14.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trajan Group Holdings Ltd (TRJ) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

5.41%11.85M

1.86%11.24M

-16.15%11.04M

-74.55%13.16M

--51.72M

-Cash and cash equivalents

5.41%11.85M

1.86%11.24M

-16.15%11.04M

-74.55%13.16M

--51.72M

Receivables

16.20%23.59M

-13.68%20.3M

13.38%23.52M

100.80%20.75M

--10.33M

-Accounts receivable

15.39%23.43M

-13.68%20.3M

16.06%23.52M

96.17%20.27M

--10.33M

-Other receivables

--164K

----

--479K

----

Inventory

4.30%29.13M

-12.55%27.93M

12.96%31.93M

108.35%28.27M

--13.57M

Prepaid assets

9.26%2.14M

-9.12%1.95M

-14.58%2.15M

77.75%2.52M

--1.42M

Current deferred assets

297.18%846K

--213K

----

Hedging assets-current

----

93.66%275K

-81.07%142K

--750K

Other current assets

-47.76%35K

-91.52%67K

2,938.46%790K

-98.28%26K

--1.51M

Total current assets

9.53%67.59M

-11.48%61.71M

7.47%69.71M

-18.19%64.87M

--79.29M

Non current assets

Net PPE

3.16%36.39M

-4.44%35.28M

28.62%36.92M

95.93%28.7M

--14.65M

-Gross PPE

15.70%67.23M

6.38%58.11M

29.00%54.62M

70.09%42.34M

--24.89M

-Accumulated depreciation

-35.07%-30.84M

-28.95%-22.83M

-29.82%-17.7M

-33.13%-13.64M

---10.24M

Investments and advances

0.00%137K

-91.16%137K

6.16%1.55M

31.65%1.46M

--1.11M

-Other investment

0.00%137K

-91.16%137K

6.16%1.55M

31.65%1.46M

--1.11M

Financial assets

----

--903K

Goodwill and other intangible assets

0.67%86.78M

-24.55%86.21M

6.37%114.25M

9,709.22%107.41M

--1.1M

-Goodwill

4.74%59.86M

-29.07%57.15M

-22.10%80.57M

9,345.66%103.43M

--1.1M

-Other intangible assets

-7.34%26.92M

-13.74%29.05M

746.02%33.68M

--3.98M

----

Non current deferred assets

1.39%4.74M

-29.36%4.67M

52.36%6.61M

8.91%4.34M

--3.98M

Total non current assets

1.39%128.05M

-20.74%126.29M

12.27%159.33M

552.75%141.91M

--21.74M

Total assets

4.06%195.63M

-17.92%188M

10.77%229.04M

104.66%206.78M

--101.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

-90.96%4.16M

290.88%45.98M

-79.14%11.76M

258.63%56.38M

--15.72M

-Current debt

-96.23%1.66M

344.26%44.1M

-81.90%9.93M

275.99%54.84M

--14.59M

-Current capital lease obligation

33.16%2.49M

2.07%1.87M

19.31%1.84M

35.51%1.54M

--1.14M

Payables

31.23%20.51M

-6.85%15.63M

9.12%16.78M

72.86%15.38M

--8.9M

-accounts payable

7.33%11.14M

8.37%10.38M

11.76%9.58M

67.81%8.57M

--5.11M

-Other payable

78.48%9.37M

-27.10%5.25M

5.80%7.2M

79.68%6.81M

--3.79M

Current provisions

-28.04%231K

-96.51%321K

12.43%9.2M

38.60%8.18M

--5.9M

Pension and other retirement benefit plans

3.52%9.33M

-1.96%9.02M

12.43%9.2M

38.60%8.18M

--5.9M

Current deferred liabilities

----

587.26%1.46M

-76.02%212K

--884K

Other current liabilities

----

--1.21M

----

Current liabilities

-52.55%34.23M

84.07%72.15M

-51.10%39.2M

114.86%80.15M

--37.3M

Non current liabilities

Long term debt and capital lease obligation

403.88%51.34M

-79.44%10.19M

405.54%49.54M

14.06%9.8M

--8.59M

-Long term debt

--39.73M

----

--38.71M

----

-Long term capital lease obligation

13.94%11.61M

-5.99%10.19M

10.58%10.84M

14.06%9.8M

--8.59M

Derivative product liabilities

----

--269K

----

Long term provisions

----

38.21%387K

-13.58%280K

-45.73%324K

--597K

Employee benefits

6.46%412K

38.21%387K

-13.58%280K

-45.73%324K

--597K

Non current deferred liabilities

66.34%4.03M

-76.29%2.42M

--10.22M

----

Total non current liabilities

329.10%55.78M

-78.45%13M

495.77%60.32M

3.45%10.12M

--9.79M

Total liabilities

5.71%90.01M

-14.43%85.15M

10.23%99.51M

91.71%90.27M

--47.09M

Shareholders'equity

Share capital

0.27%101.75M

0.22%101.47M

5.19%101.25M

99.83%96.26M

--48.17M

-common stock

0.27%101.75M

0.22%101.47M

5.19%101.25M

99.83%96.26M

--48.17M

Retained earnings

-59.17%-12M

-142.36%-7.54M

2.68%17.79M

10.91%17.33M

--15.62M

Gains losses not affecting retained earnings

78.02%15.87M

-14.97%8.92M

258.99%10.49M

27.67%2.92M

--2.29M

Total stockholders'equity

2.69%105.62M

-20.60%102.85M

11.18%129.53M

76.31%116.51M

--66.08M

Total equity

2.69%105.62M

-20.60%102.85M

11.18%129.53M

76.31%116.51M

--66.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	5.41%11.85M	5.41%11.85M	1.86%11.24M	1.86%11.24M	-16.15%11.04M	-16.15%11.04M	-74.55%13.16M	-74.55%13.16M	--51.72M	--51.72M
-Cash and cash equivalents	5.41%11.85M	5.41%11.85M	1.86%11.24M	1.86%11.24M	-16.15%11.04M	-16.15%11.04M	-74.55%13.16M	-74.55%13.16M	--51.72M	--51.72M
Receivables	16.20%23.59M	16.20%23.59M	-13.68%20.3M	-13.68%20.3M	13.38%23.52M	13.38%23.52M	100.80%20.75M	100.80%20.75M	--10.33M	--10.33M
-Accounts receivable	15.39%23.43M	15.39%23.43M	-13.68%20.3M	-13.68%20.3M	16.06%23.52M	16.06%23.52M	96.17%20.27M	96.17%20.27M	--10.33M	--10.33M
-Other receivables	--164K	--164K	----	----	----	----	--479K	--479K	----	----
Inventory	4.30%29.13M	4.30%29.13M	-12.55%27.93M	-12.55%27.93M	12.96%31.93M	12.96%31.93M	108.35%28.27M	108.35%28.27M	--13.57M	--13.57M
Prepaid assets	9.26%2.14M	9.26%2.14M	-9.12%1.95M	-9.12%1.95M	-14.58%2.15M	-14.58%2.15M	77.75%2.52M	77.75%2.52M	--1.42M	--1.42M
Current deferred assets	297.18%846K	297.18%846K	--213K	--213K	----	----	----	----	----	----
Hedging assets-current	----	----	----	----	93.66%275K	93.66%275K	-81.07%142K	-81.07%142K	--750K	--750K
Other current assets	-47.76%35K	-47.76%35K	-91.52%67K	-91.52%67K	2,938.46%790K	2,938.46%790K	-98.28%26K	-98.28%26K	--1.51M	--1.51M
Total current assets	9.53%67.59M	9.53%67.59M	-11.48%61.71M	-11.48%61.71M	7.47%69.71M	7.47%69.71M	-18.19%64.87M	-18.19%64.87M	--79.29M	--79.29M
Non current assets
Net PPE	3.16%36.39M	3.16%36.39M	-4.44%35.28M	-4.44%35.28M	28.62%36.92M	28.62%36.92M	95.93%28.7M	95.93%28.7M	--14.65M	--14.65M
-Gross PPE	15.70%67.23M	15.70%67.23M	6.38%58.11M	6.38%58.11M	29.00%54.62M	29.00%54.62M	70.09%42.34M	70.09%42.34M	--24.89M	--24.89M
-Accumulated depreciation	-35.07%-30.84M	-35.07%-30.84M	-28.95%-22.83M	-28.95%-22.83M	-29.82%-17.7M	-29.82%-17.7M	-33.13%-13.64M	-33.13%-13.64M	---10.24M	---10.24M
Investments and advances	0.00%137K	0.00%137K	-91.16%137K	-91.16%137K	6.16%1.55M	6.16%1.55M	31.65%1.46M	31.65%1.46M	--1.11M	--1.11M
-Other investment	0.00%137K	0.00%137K	-91.16%137K	-91.16%137K	6.16%1.55M	6.16%1.55M	31.65%1.46M	31.65%1.46M	--1.11M	--1.11M
Financial assets	----	----	----	----	----	----	----	----	--903K	--903K
Goodwill and other intangible assets	0.67%86.78M	0.67%86.78M	-24.55%86.21M	-24.55%86.21M	6.37%114.25M	6.37%114.25M	9,709.22%107.41M	9,709.22%107.41M	--1.1M	--1.1M
-Goodwill	4.74%59.86M	4.74%59.86M	-29.07%57.15M	-29.07%57.15M	-22.10%80.57M	-22.10%80.57M	9,345.66%103.43M	9,345.66%103.43M	--1.1M	--1.1M
-Other intangible assets	-7.34%26.92M	-7.34%26.92M	-13.74%29.05M	-13.74%29.05M	746.02%33.68M	746.02%33.68M	--3.98M	--3.98M	----	----
Non current deferred assets	1.39%4.74M	1.39%4.74M	-29.36%4.67M	-29.36%4.67M	52.36%6.61M	52.36%6.61M	8.91%4.34M	8.91%4.34M	--3.98M	--3.98M
Total non current assets	1.39%128.05M	1.39%128.05M	-20.74%126.29M	-20.74%126.29M	12.27%159.33M	12.27%159.33M	552.75%141.91M	552.75%141.91M	--21.74M	--21.74M
Total assets	4.06%195.63M	4.06%195.63M	-17.92%188M	-17.92%188M	10.77%229.04M	10.77%229.04M	104.66%206.78M	104.66%206.78M	--101.03M	--101.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	-90.96%4.16M	-90.96%4.16M	290.88%45.98M	290.88%45.98M	-79.14%11.76M	-79.14%11.76M	258.63%56.38M	258.63%56.38M	--15.72M	--15.72M
-Current debt	-96.23%1.66M	-96.23%1.66M	344.26%44.1M	344.26%44.1M	-81.90%9.93M	-81.90%9.93M	275.99%54.84M	275.99%54.84M	--14.59M	--14.59M
-Current capital lease obligation	33.16%2.49M	33.16%2.49M	2.07%1.87M	2.07%1.87M	19.31%1.84M	19.31%1.84M	35.51%1.54M	35.51%1.54M	--1.14M	--1.14M
Payables	31.23%20.51M	31.23%20.51M	-6.85%15.63M	-6.85%15.63M	9.12%16.78M	9.12%16.78M	72.86%15.38M	72.86%15.38M	--8.9M	--8.9M
-accounts payable	7.33%11.14M	7.33%11.14M	8.37%10.38M	8.37%10.38M	11.76%9.58M	11.76%9.58M	67.81%8.57M	67.81%8.57M	--5.11M	--5.11M
-Other payable	78.48%9.37M	78.48%9.37M	-27.10%5.25M	-27.10%5.25M	5.80%7.2M	5.80%7.2M	79.68%6.81M	79.68%6.81M	--3.79M	--3.79M
Current provisions	-28.04%231K	-28.04%231K	-96.51%321K	-96.51%321K	12.43%9.2M	12.43%9.2M	38.60%8.18M	38.60%8.18M	--5.9M	--5.9M
Pension and other retirement benefit plans	3.52%9.33M	3.52%9.33M	-1.96%9.02M	-1.96%9.02M	12.43%9.2M	12.43%9.2M	38.60%8.18M	38.60%8.18M	--5.9M	--5.9M
Current deferred liabilities	----	----	----	----	587.26%1.46M	587.26%1.46M	-76.02%212K	-76.02%212K	--884K	--884K
Other current liabilities	----	----	--1.21M	--1.21M	----	----	----	----	----	----
Current liabilities	-52.55%34.23M	-52.55%34.23M	84.07%72.15M	84.07%72.15M	-51.10%39.2M	-51.10%39.2M	114.86%80.15M	114.86%80.15M	--37.3M	--37.3M
Non current liabilities
Long term debt and capital lease obligation	403.88%51.34M	403.88%51.34M	-79.44%10.19M	-79.44%10.19M	405.54%49.54M	405.54%49.54M	14.06%9.8M	14.06%9.8M	--8.59M	--8.59M
-Long term debt	--39.73M	--39.73M	----	----	--38.71M	--38.71M	----	----	----	----
-Long term capital lease obligation	13.94%11.61M	13.94%11.61M	-5.99%10.19M	-5.99%10.19M	10.58%10.84M	10.58%10.84M	14.06%9.8M	14.06%9.8M	--8.59M	--8.59M
Derivative product liabilities	----	----	----	----	--269K	--269K	----	----	----	----
Long term provisions	----	----	38.21%387K	38.21%387K	-13.58%280K	-13.58%280K	-45.73%324K	-45.73%324K	--597K	--597K
Employee benefits	6.46%412K	6.46%412K	38.21%387K	38.21%387K	-13.58%280K	-13.58%280K	-45.73%324K	-45.73%324K	--597K	--597K
Non current deferred liabilities	66.34%4.03M	66.34%4.03M	-76.29%2.42M	-76.29%2.42M	--10.22M	--10.22M	----	----	----	----
Total non current liabilities	329.10%55.78M	329.10%55.78M	-78.45%13M	-78.45%13M	495.77%60.32M	495.77%60.32M	3.45%10.12M	3.45%10.12M	--9.79M	--9.79M
Total liabilities	5.71%90.01M	5.71%90.01M	-14.43%85.15M	-14.43%85.15M	10.23%99.51M	10.23%99.51M	91.71%90.27M	91.71%90.27M	--47.09M	--47.09M
Shareholders'equity
Share capital	0.27%101.75M	0.27%101.75M	0.22%101.47M	0.22%101.47M	5.19%101.25M	5.19%101.25M	99.83%96.26M	99.83%96.26M	--48.17M	--48.17M
-common stock	0.27%101.75M	0.27%101.75M	0.22%101.47M	0.22%101.47M	5.19%101.25M	5.19%101.25M	99.83%96.26M	99.83%96.26M	--48.17M	--48.17M
Retained earnings	-59.17%-12M	-59.17%-12M	-142.36%-7.54M	-142.36%-7.54M	2.68%17.79M	2.68%17.79M	10.91%17.33M	10.91%17.33M	--15.62M	--15.62M
Gains losses not affecting retained earnings	78.02%15.87M	78.02%15.87M	-14.97%8.92M	-14.97%8.92M	258.99%10.49M	258.99%10.49M	27.67%2.92M	27.67%2.92M	--2.29M	--2.29M
Total stockholders'equity	2.69%105.62M	2.69%105.62M	-20.60%102.85M	-20.60%102.85M	11.18%129.53M	11.18%129.53M	76.31%116.51M	76.31%116.51M	--66.08M	--66.08M
Total equity	2.69%105.62M	2.69%105.62M	-20.60%102.85M	-20.60%102.85M	11.18%129.53M	11.18%129.53M	76.31%116.51M	76.31%116.51M	--66.08M	--66.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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