AU Stock MarketDetailed Quotes

TTA TTA Holdings Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
412.27KMarket Cap-272P/E (Static)

TTA Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-85.82%31.95K
-85.82%31.95K
-88.69%225.36K
-88.69%225.36K
21.80%1.99M
21.80%1.99M
310.66%1.64M
310.66%1.64M
33.36%398.43K
33.36%398.43K
-Cash and cash equivalents
-85.82%31.95K
-85.82%31.95K
-88.69%225.36K
-88.69%225.36K
21.80%1.99M
21.80%1.99M
310.66%1.64M
310.66%1.64M
33.36%398.43K
33.36%398.43K
-Accounts receivable
-66.55%60.98K
-66.55%60.98K
7.71%182.27K
7.71%182.27K
-80.32%169.22K
-80.32%169.22K
293.01%859.7K
293.01%859.7K
-88.89%218.75K
-88.89%218.75K
-Notes receivable
104.67%1.88K
104.67%1.88K
192.06%920
192.06%920
-95.93%315
-95.93%315
78.78%7.73K
78.78%7.73K
-75.02%4.33K
-75.02%4.33K
-Other receivables
----
----
-38.13%93.66K
-38.13%93.66K
-28.98%151.38K
-28.98%151.38K
147.67%213.15K
147.67%213.15K
-78.65%86.06K
-78.65%86.06K
Holding assets for sale
----
----
----
----
----
----
----
----
--2.93M
--2.93M
Total current assets
-87.98%212.19K
-87.98%212.19K
-38.33%1.77M
-38.33%1.77M
-37.34%2.86M
-37.34%2.86M
-12.08%4.57M
-12.08%4.57M
-9.36%5.2M
-9.36%5.2M
Non current assets
-Accumulated depreciation
----
----
64.58%-98.92K
64.58%-98.92K
-48.61%-279.31K
-48.61%-279.31K
56.73%-187.95K
56.73%-187.95K
59.21%-434.36K
59.21%-434.36K
-Long term equity investment
----
----
-87.78%7.43K
-87.78%7.43K
-54.53%60.79K
-54.53%60.79K
--133.69K
--133.69K
----
----
Regulatory assets
-66.55%60.98K
-66.55%60.98K
7.71%182.27K
7.71%182.27K
-80.32%169.22K
-80.32%169.22K
293.01%859.7K
293.01%859.7K
-88.89%218.75K
-88.89%218.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.11%8.09K
-72.11%8.09K
-58.75%28.99K
-58.75%28.99K
-8.19%70.27K
-8.19%70.27K
--76.54K
--76.54K
----
----
-Current capital lease obligation
-72.11%8.09K
-72.11%8.09K
-58.75%28.99K
-58.75%28.99K
-8.19%70.27K
-8.19%70.27K
--76.54K
--76.54K
----
----
-accounts payable
26.85%508.02K
26.85%508.02K
191.66%400.49K
191.66%400.49K
95.13%137.32K
95.13%137.32K
6.02%70.37K
6.02%70.37K
-48.91%66.37K
-48.91%66.37K
-Total tax payable
-77.44%1.88K
-77.44%1.88K
-86.34%8.35K
-86.34%8.35K
-56.79%61.11K
-56.79%61.11K
3,169.09%141.42K
3,169.09%141.42K
-75.02%4.33K
-75.02%4.33K
Current provisions
-86.49%17.18K
-86.49%17.18K
29.35%127.1K
29.35%127.1K
59.20%98.26K
59.20%98.26K
1.46%61.72K
1.46%61.72K
-9.18%60.83K
-9.18%60.83K
Current liabilities
-17.60%592.9K
-17.60%592.9K
14.84%719.52K
14.84%719.52K
11.95%626.55K
11.95%626.55K
-71.11%559.67K
-71.11%559.67K
-29.74%1.94M
-29.74%1.94M
Non current liabilities
-Long term debt
----
----
-87.78%7.43K
-87.78%7.43K
-54.53%60.79K
-54.53%60.79K
--133.69K
--133.69K
----
----
Non current accrued expenses
-74.95%11.35K
-74.95%11.35K
-71.91%45.32K
-71.91%45.32K
-36.12%161.3K
-36.12%161.3K
1,054.77%252.53K
1,054.77%252.53K
-99.27%21.87K
-99.27%21.87K
Employee benefits
104.67%1.88K
104.67%1.88K
192.06%920
192.06%920
-95.93%315
-95.93%315
78.78%7.73K
78.78%7.73K
-75.02%4.33K
-75.02%4.33K
Regulatory liabilities
----
----
----
----
----
----
----
----
---1.89M
---1.89M
Preferred securities outside stock equity
-13.95%59.62K
-13.95%59.62K
-59.08%69.28K
-59.08%69.28K
22.80%169.32K
22.80%169.32K
-10.55%137.88K
-10.55%137.88K
-49.09%154.15K
-49.09%154.15K
Total non current liabilities
-18.28%594.78K
-18.28%594.78K
5.85%727.87K
5.85%727.87K
-1.92%687.65K
-1.92%687.65K
-63.90%701.09K
-63.90%701.09K
-30.02%1.94M
-30.02%1.94M
Shareholders'equity
Share capital
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
-common stock
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
0.00%6.48M
Other equity interest
--19.1K
--19.1K
----
----
----
----
----
----
----
----
Total equity
-87.66%223.54K
-87.66%223.54K
-40.12%1.81M
-40.12%1.81M
-37.27%3.02M
-37.27%3.02M
-7.61%4.82M
-7.61%4.82M
-40.23%5.22M
-40.23%5.22M
(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 -85.82%31.95K-85.82%31.95K-88.69%225.36K-88.69%225.36K21.80%1.99M21.80%1.99M310.66%1.64M310.66%1.64M33.36%398.43K33.36%398.43K
-Cash and cash equivalents -85.82%31.95K-85.82%31.95K-88.69%225.36K-88.69%225.36K21.80%1.99M21.80%1.99M310.66%1.64M310.66%1.64M33.36%398.43K33.36%398.43K
-Accounts receivable -66.55%60.98K-66.55%60.98K7.71%182.27K7.71%182.27K-80.32%169.22K-80.32%169.22K293.01%859.7K293.01%859.7K-88.89%218.75K-88.89%218.75K
-Notes receivable 104.67%1.88K104.67%1.88K192.06%920192.06%920-95.93%315-95.93%31578.78%7.73K78.78%7.73K-75.02%4.33K-75.02%4.33K
-Other receivables ---------38.13%93.66K-38.13%93.66K-28.98%151.38K-28.98%151.38K147.67%213.15K147.67%213.15K-78.65%86.06K-78.65%86.06K
Holding assets for sale ----------------------------------2.93M--2.93M
Total current assets -87.98%212.19K-87.98%212.19K-38.33%1.77M-38.33%1.77M-37.34%2.86M-37.34%2.86M-12.08%4.57M-12.08%4.57M-9.36%5.2M-9.36%5.2M
Non current assets
-Accumulated depreciation --------64.58%-98.92K64.58%-98.92K-48.61%-279.31K-48.61%-279.31K56.73%-187.95K56.73%-187.95K59.21%-434.36K59.21%-434.36K
-Long term equity investment ---------87.78%7.43K-87.78%7.43K-54.53%60.79K-54.53%60.79K--133.69K--133.69K--------
Regulatory assets -66.55%60.98K-66.55%60.98K7.71%182.27K7.71%182.27K-80.32%169.22K-80.32%169.22K293.01%859.7K293.01%859.7K-88.89%218.75K-88.89%218.75K
Liabilities
Current liabilities
Current debt and capital lease obligation -72.11%8.09K-72.11%8.09K-58.75%28.99K-58.75%28.99K-8.19%70.27K-8.19%70.27K--76.54K--76.54K--------
-Current capital lease obligation -72.11%8.09K-72.11%8.09K-58.75%28.99K-58.75%28.99K-8.19%70.27K-8.19%70.27K--76.54K--76.54K--------
-accounts payable 26.85%508.02K26.85%508.02K191.66%400.49K191.66%400.49K95.13%137.32K95.13%137.32K6.02%70.37K6.02%70.37K-48.91%66.37K-48.91%66.37K
-Total tax payable -77.44%1.88K-77.44%1.88K-86.34%8.35K-86.34%8.35K-56.79%61.11K-56.79%61.11K3,169.09%141.42K3,169.09%141.42K-75.02%4.33K-75.02%4.33K
Current provisions -86.49%17.18K-86.49%17.18K29.35%127.1K29.35%127.1K59.20%98.26K59.20%98.26K1.46%61.72K1.46%61.72K-9.18%60.83K-9.18%60.83K
Current liabilities -17.60%592.9K-17.60%592.9K14.84%719.52K14.84%719.52K11.95%626.55K11.95%626.55K-71.11%559.67K-71.11%559.67K-29.74%1.94M-29.74%1.94M
Non current liabilities
-Long term debt ---------87.78%7.43K-87.78%7.43K-54.53%60.79K-54.53%60.79K--133.69K--133.69K--------
Non current accrued expenses -74.95%11.35K-74.95%11.35K-71.91%45.32K-71.91%45.32K-36.12%161.3K-36.12%161.3K1,054.77%252.53K1,054.77%252.53K-99.27%21.87K-99.27%21.87K
Employee benefits 104.67%1.88K104.67%1.88K192.06%920192.06%920-95.93%315-95.93%31578.78%7.73K78.78%7.73K-75.02%4.33K-75.02%4.33K
Regulatory liabilities -----------------------------------1.89M---1.89M
Preferred securities outside stock equity -13.95%59.62K-13.95%59.62K-59.08%69.28K-59.08%69.28K22.80%169.32K22.80%169.32K-10.55%137.88K-10.55%137.88K-49.09%154.15K-49.09%154.15K
Total non current liabilities -18.28%594.78K-18.28%594.78K5.85%727.87K5.85%727.87K-1.92%687.65K-1.92%687.65K-63.90%701.09K-63.90%701.09K-30.02%1.94M-30.02%1.94M
Shareholders'equity
Share capital 0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M
-common stock 0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M0.00%6.48M
Other equity interest --19.1K--19.1K--------------------------------
Total equity -87.66%223.54K-87.66%223.54K-40.12%1.81M-40.12%1.81M-37.27%3.02M-37.27%3.02M-7.61%4.82M-7.61%4.82M-40.23%5.22M-40.23%5.22M

Analysis

Analyst Rating

No Data

Price Target

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