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TRU Truscreen Group Ltd

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0.022
0.0000.00%

20min DelayNot Open Nov 29 15:17 AET

12.16MMarket Cap-5500P/E (Static)

Truscreen Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

26.27%2.73M

-22.76%2.16M

-46.78%2.8M

413.11%5.26M

-41.07%1.02M

--1.02M

-Cash and cash equivalents

26.27%2.73M

-22.76%2.16M

-46.78%2.8M

413.11%5.26M

-41.07%1.02M

--1.02M

Receivables

6.01%537.49K

-42.19%507.01K

57.03%877K

-35.53%558.49K

-35.01%866.27K

--866.27K

-Accounts receivable

-71.73%48.15K

-38.17%170.31K

--275.45K

----

-42.92%107.02K

--107.02K

-Other receivables

45.33%489.34K

-44.03%336.7K

7.71%601.55K

-26.44%558.49K

-29.08%759.25K

--759.25K

Inventory

-12.81%491.25K

13.39%563.44K

-32.17%496.89K

45.42%732.57K

-35.58%503.77K

--503.77K

Prepaid assets

33.23%273.6K

14.55%205.36K

69.23%179.27K

-22.36%105.93K

533.08%136.44K

--136.44K

Other current assets

----

-7.83%33.9K

-16.84%36.78K

152.62%44.23K

-42.28%17.51K

--17.51K

Total current assets

16.14%4.03M

-20.90%3.47M

-34.49%4.39M

162.79%6.7M

-34.74%2.55M

--2.55M

Non current assets

Net PPE

----

4.08%307.09K

-22.35%295.05K

--295.05K

-Gross PPE

----

29.32%545.56K

-2.07%421.88K

--421.88K

-Accumulated depreciation

----

-88.02%-238.47K

-149.66%-126.83K

---126.83K

Goodwill and other intangible assets

----

-4.39%5M

-36.68%5.23M

--5.23M

-Other intangible assets

----

-4.39%5M

-36.68%5.23M

--5.23M

Total non current assets

--0

-3.94%5.31M

-36.05%5.53M

--5.53M

Total assets

16.14%4.03M

-20.90%3.47M

-63.46%4.39M

48.68%12M

-35.64%8.07M

--8.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-34.51%410.28K

--410.28K

-Current debt

----

-34.51%410.28K

--410.28K

Payables

-18.31%653.73K

-0.88%800.26K

78.39%807.37K

54.39%452.59K

-32.92%293.14K

--293.14K

-accounts payable

-18.31%653.73K

-0.88%800.26K

--807.37K

----

-Other payable

----

54.39%452.59K

-32.92%293.14K

--293.14K

Pension and other retirement benefit plans

30.59%115.64K

-36.93%88.55K

-31.61%140.39K

146.87%205.27K

-24.36%83.15K

--83.15K

Current liabilities

-13.44%769.37K

-6.22%888.8K

44.07%947.76K

-16.36%657.87K

-32.97%786.57K

--786.57K

Non current liabilities

Employee benefits

-26.11%29.08K

-10.82%39.36K

17.27%44.13K

-18.85%37.63K

-9.95%46.37K

--46.37K

Total non current liabilities

-26.11%29.08K

-10.82%39.36K

17.27%44.13K

-18.85%37.63K

-9.95%46.37K

--46.37K

Total liabilities

-13.98%798.45K

-6.43%928.16K

42.62%991.89K

-16.50%695.5K

-32.00%832.94K

--832.94K

Shareholders'equity

Share capital

7.23%38.71M

4.48%36.1M

0.00%34.55M

25.67%34.55M

4.05%27.49M

--27.49M

-common stock

7.23%38.71M

4.48%36.1M

0.00%34.55M

25.67%34.55M

4.05%27.49M

--27.49M

Retained earnings

-6.15%-35.37M

-6.71%-33.32M

-33.83%-31.22M

-17.59%-23.33M

-35.48%-19.84M

---19.84M

Gains losses not affecting retained earnings

56.18%-102.67K

-434.86%-234.3K

-23.48%69.97K

122.37%91.44K

10.14%-408.7K

---408.7K

Total stockholders'equity

27.14%3.23M

-25.13%2.54M

-69.98%3.4M

56.18%11.31M

-36.04%7.24M

--7.24M

Total equity

27.14%3.23M

-25.13%2.54M

-69.98%3.4M

56.18%11.31M

-36.04%7.24M

--7.24M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	26.27%2.73M	26.27%2.73M	-22.76%2.16M	-22.76%2.16M	-46.78%2.8M	-46.78%2.8M	413.11%5.26M	413.11%5.26M	-41.07%1.02M	--1.02M
-Cash and cash equivalents	26.27%2.73M	26.27%2.73M	-22.76%2.16M	-22.76%2.16M	-46.78%2.8M	-46.78%2.8M	413.11%5.26M	413.11%5.26M	-41.07%1.02M	--1.02M
Receivables	6.01%537.49K	6.01%537.49K	-42.19%507.01K	-42.19%507.01K	57.03%877K	57.03%877K	-35.53%558.49K	-35.53%558.49K	-35.01%866.27K	--866.27K
-Accounts receivable	-71.73%48.15K	-71.73%48.15K	-38.17%170.31K	-38.17%170.31K	--275.45K	--275.45K	----	----	-42.92%107.02K	--107.02K
-Other receivables	45.33%489.34K	45.33%489.34K	-44.03%336.7K	-44.03%336.7K	7.71%601.55K	7.71%601.55K	-26.44%558.49K	-26.44%558.49K	-29.08%759.25K	--759.25K
Inventory	-12.81%491.25K	-12.81%491.25K	13.39%563.44K	13.39%563.44K	-32.17%496.89K	-32.17%496.89K	45.42%732.57K	45.42%732.57K	-35.58%503.77K	--503.77K
Prepaid assets	33.23%273.6K	33.23%273.6K	14.55%205.36K	14.55%205.36K	69.23%179.27K	69.23%179.27K	-22.36%105.93K	-22.36%105.93K	533.08%136.44K	--136.44K
Other current assets	----	----	-7.83%33.9K	-7.83%33.9K	-16.84%36.78K	-16.84%36.78K	152.62%44.23K	152.62%44.23K	-42.28%17.51K	--17.51K
Total current assets	16.14%4.03M	16.14%4.03M	-20.90%3.47M	-20.90%3.47M	-34.49%4.39M	-34.49%4.39M	162.79%6.7M	162.79%6.7M	-34.74%2.55M	--2.55M
Non current assets
Net PPE	----	----	----	----	----	----	4.08%307.09K	4.08%307.09K	-22.35%295.05K	--295.05K
-Gross PPE	----	----	----	----	----	----	29.32%545.56K	29.32%545.56K	-2.07%421.88K	--421.88K
-Accumulated depreciation	----	----	----	----	----	----	-88.02%-238.47K	-88.02%-238.47K	-149.66%-126.83K	---126.83K
Goodwill and other intangible assets	----	----	----	----	----	----	-4.39%5M	-4.39%5M	-36.68%5.23M	--5.23M
-Other intangible assets	----	----	----	----	----	----	-4.39%5M	-4.39%5M	-36.68%5.23M	--5.23M
Total non current assets	--0	--0	--0	--0	--0	--0	-3.94%5.31M	-3.94%5.31M	-36.05%5.53M	--5.53M
Total assets	16.14%4.03M	16.14%4.03M	-20.90%3.47M	-20.90%3.47M	-63.46%4.39M	-63.46%4.39M	48.68%12M	48.68%12M	-35.64%8.07M	--8.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-34.51%410.28K	--410.28K
-Current debt	----	----	----	----	----	----	----	----	-34.51%410.28K	--410.28K
Payables	-18.31%653.73K	-18.31%653.73K	-0.88%800.26K	-0.88%800.26K	78.39%807.37K	78.39%807.37K	54.39%452.59K	54.39%452.59K	-32.92%293.14K	--293.14K
-accounts payable	-18.31%653.73K	-18.31%653.73K	-0.88%800.26K	-0.88%800.26K	--807.37K	--807.37K	----	----	----	----
-Other payable	----	----	----	----	----	----	54.39%452.59K	54.39%452.59K	-32.92%293.14K	--293.14K
Pension and other retirement benefit plans	30.59%115.64K	30.59%115.64K	-36.93%88.55K	-36.93%88.55K	-31.61%140.39K	-31.61%140.39K	146.87%205.27K	146.87%205.27K	-24.36%83.15K	--83.15K
Current liabilities	-13.44%769.37K	-13.44%769.37K	-6.22%888.8K	-6.22%888.8K	44.07%947.76K	44.07%947.76K	-16.36%657.87K	-16.36%657.87K	-32.97%786.57K	--786.57K
Non current liabilities
Employee benefits	-26.11%29.08K	-26.11%29.08K	-10.82%39.36K	-10.82%39.36K	17.27%44.13K	17.27%44.13K	-18.85%37.63K	-18.85%37.63K	-9.95%46.37K	--46.37K
Total non current liabilities	-26.11%29.08K	-26.11%29.08K	-10.82%39.36K	-10.82%39.36K	17.27%44.13K	17.27%44.13K	-18.85%37.63K	-18.85%37.63K	-9.95%46.37K	--46.37K
Total liabilities	-13.98%798.45K	-13.98%798.45K	-6.43%928.16K	-6.43%928.16K	42.62%991.89K	42.62%991.89K	-16.50%695.5K	-16.50%695.5K	-32.00%832.94K	--832.94K
Shareholders'equity
Share capital	7.23%38.71M	7.23%38.71M	4.48%36.1M	4.48%36.1M	0.00%34.55M	0.00%34.55M	25.67%34.55M	25.67%34.55M	4.05%27.49M	--27.49M
-common stock	7.23%38.71M	7.23%38.71M	4.48%36.1M	4.48%36.1M	0.00%34.55M	0.00%34.55M	25.67%34.55M	25.67%34.55M	4.05%27.49M	--27.49M
Retained earnings	-6.15%-35.37M	-6.15%-35.37M	-6.71%-33.32M	-6.71%-33.32M	-33.83%-31.22M	-33.83%-31.22M	-17.59%-23.33M	-17.59%-23.33M	-35.48%-19.84M	---19.84M
Gains losses not affecting retained earnings	56.18%-102.67K	56.18%-102.67K	-434.86%-234.3K	-434.86%-234.3K	-23.48%69.97K	-23.48%69.97K	122.37%91.44K	122.37%91.44K	10.14%-408.7K	---408.7K
Total stockholders'equity	27.14%3.23M	27.14%3.23M	-25.13%2.54M	-25.13%2.54M	-69.98%3.4M	-69.98%3.4M	56.18%11.31M	56.18%11.31M	-36.04%7.24M	--7.24M
Total equity	27.14%3.23M	27.14%3.23M	-25.13%2.54M	-25.13%2.54M	-69.98%3.4M	-69.98%3.4M	56.18%11.31M	56.18%11.31M	-36.04%7.24M	--7.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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