AU Stock MarketDetailed Quotes

TTA TTA Holdings Ltd

Watchlist

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

Hide blank lines

(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

10.38%1.26M

-71.27%1.14M

-50.72%3.97M

52.71%8.06M

-63.88%5.28M

16.10%14.61M

-32.67%12.59M

-10.48%18.69M

-42.97%20.88M

-34.88%36.62M

Revenue from customers

10.38%1.26M

-71.27%1.14M

-48.63%3.97M

46.49%7.73M

-63.88%5.28M

16.10%14.61M

-32.67%12.59M

-10.48%18.69M

-42.97%20.88M

-34.88%36.62M

Income from government grants

----

--328.34K

----

Cash paid

47.51%-1.57M

17.64%-2.99M

55.35%-3.63M

-57.30%-8.13M

68.07%-5.17M

-17.73%-16.19M

24.86%-13.75M

5.33%-18.3M

26.51%-19.33M

57.71%-26.31M

Payments to suppliers for goods and services

47.51%-1.57M

17.64%-2.99M

55.35%-3.63M

-57.30%-8.13M

68.07%-5.17M

-17.73%-16.19M

24.86%-13.75M

5.33%-18.3M

26.51%-19.33M

57.71%-26.31M

Direct interest paid

-315.51%-1.8K

96.81%-432

94.77%-13.54K

-47.54%-258.97K

-12.96%-175.53K

-53.15%-155.39K

-40.03%-101.47K

27.17%-72.46K

64.95%-99.5K

40.76%-283.84K

Direct interest received

-3.09%118.68K

5.23%122.47K

-2.51%116.38K

1.92%119.37K

-4.08%117.12K

24.43%122.11K

392.53%98.14K

-34.25%19.93K

280.92%30.31K

-92.37%7.96K

Direct tax refund paid

----

57.55%-183.29K

Operating cash flow

88.81%-193.41K

-489.93%-1.73M

307.87%443.06K

-536.45%-213.14K

103.03%48.84K

-37.73%-1.61M

-445.61%-1.17M

-77.12%338.74K

-84.97%1.48M

245.20%9.85M

Investing cash flow

Cash flow from continuing investing activities

50.12%-39.93K

-102.73%-80.06K

17,707.04%2.93M

-157.99%-16.67K

-464.19%-6.46K

-125.19%-1.15K

4.55K

-309.38%-35.19K

Net PPE purchase and sale

----

50.12%-39.93K

-102.70%-80.06K

17,868.16%2.96M

-157.99%-16.67K

-464.19%-6.46K

-125.19%-1.15K

--4.55K

----

-44.37%-12.41K

Net intangibles purchas and sale

----

---26.85K

----

---22.78K

Cash from discontinued investing activities

Investing cash flow

----

50.12%-39.93K

-102.73%-80.06K

17,707.04%2.93M

-157.99%-16.67K

-464.19%-6.46K

-125.19%-1.15K

--4.55K

----

-309.38%-35.19K

Financing cash flow

Cash flow from continuing financing activities

99.58%-6.27K

-2,298.00%-1.48M

465.24%67.49K

96.38%-18.48K

-509.8K

93.45%-819.54K

-290.47%-12.5M

Net issuance payments of debt

----

99.58%-6.27K

-2,298.00%-1.48M

465.24%67.49K

-88.52%-18.48K

---9.8K

----

93.45%-819.54K

-275.76%-12.5M

Net other financing activities

----

---500K

----

Cash from discontinued financing activities

Financing cash flow

----

99.58%-6.27K

-2,298.00%-1.48M

465.24%67.49K

96.38%-18.48K

---509.8K

----

93.45%-819.54K

-290.47%-12.5M

Net cash flow

Beginning cash position

-88.69%225.36K

21.80%1.99M

310.66%1.64M

33.36%398.43K

-84.57%298.77K

-46.48%1.94M

10.48%3.62M

25.28%3.27M

-50.75%2.61M

-4.11%5.31M

Current changes in cash

89.06%-193.41K

-595.48%-1.77M

-71.18%356.74K

1,141.97%1.24M

106.09%99.66K

2.64%-1.64M

-589.87%-1.68M

-48.05%343.28K

124.57%660.76K

-1,082.38%-2.69M

Cash adjustments other than cash changes

----

---3.58K

End cash Position

-85.82%31.95K

-88.69%225.36K

21.80%1.99M

310.66%1.64M

33.36%398.43K

-84.57%298.77K

-46.48%1.94M

10.48%3.62M

25.28%3.27M

-50.75%2.61M

Free cash from

89.06%-193.41K

-586.93%-1.77M

246.30%363K

-871.30%-248.13K

101.99%32.17K

-38.14%-1.62M

-445.95%-1.17M

-77.12%338.74K

-84.92%1.48M

244.07%9.81M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	10.38%1.26M	-71.27%1.14M	-50.72%3.97M	52.71%8.06M	-63.88%5.28M	16.10%14.61M	-32.67%12.59M	-10.48%18.69M	-42.97%20.88M	-34.88%36.62M
Revenue from customers	10.38%1.26M	-71.27%1.14M	-48.63%3.97M	46.49%7.73M	-63.88%5.28M	16.10%14.61M	-32.67%12.59M	-10.48%18.69M	-42.97%20.88M	-34.88%36.62M
Income from government grants	----	----	----	--328.34K	----	----	----	----	----	----
Cash paid	47.51%-1.57M	17.64%-2.99M	55.35%-3.63M	-57.30%-8.13M	68.07%-5.17M	-17.73%-16.19M	24.86%-13.75M	5.33%-18.3M	26.51%-19.33M	57.71%-26.31M
Payments to suppliers for goods and services	47.51%-1.57M	17.64%-2.99M	55.35%-3.63M	-57.30%-8.13M	68.07%-5.17M	-17.73%-16.19M	24.86%-13.75M	5.33%-18.3M	26.51%-19.33M	57.71%-26.31M
Direct interest paid	-315.51%-1.8K	96.81%-432	94.77%-13.54K	-47.54%-258.97K	-12.96%-175.53K	-53.15%-155.39K	-40.03%-101.47K	27.17%-72.46K	64.95%-99.5K	40.76%-283.84K
Direct interest received	-3.09%118.68K	5.23%122.47K	-2.51%116.38K	1.92%119.37K	-4.08%117.12K	24.43%122.11K	392.53%98.14K	-34.25%19.93K	280.92%30.31K	-92.37%7.96K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	57.55%-183.29K
Operating cash flow	88.81%-193.41K	-489.93%-1.73M	307.87%443.06K	-536.45%-213.14K	103.03%48.84K	-37.73%-1.61M	-445.61%-1.17M	-77.12%338.74K	-84.97%1.48M	245.20%9.85M
Investing cash flow
Cash flow from continuing investing activities		50.12%-39.93K	-102.73%-80.06K	17,707.04%2.93M	-157.99%-16.67K	-464.19%-6.46K	-125.19%-1.15K	4.55K		-309.38%-35.19K
Net PPE purchase and sale	----	50.12%-39.93K	-102.70%-80.06K	17,868.16%2.96M	-157.99%-16.67K	-464.19%-6.46K	-125.19%-1.15K	--4.55K	----	-44.37%-12.41K
Net intangibles purchas and sale	----	----	----	---26.85K	----	----	----	----	----	---22.78K
Cash from discontinued investing activities
Investing cash flow	----	50.12%-39.93K	-102.73%-80.06K	17,707.04%2.93M	-157.99%-16.67K	-464.19%-6.46K	-125.19%-1.15K	--4.55K	----	-309.38%-35.19K
Financing cash flow
Cash flow from continuing financing activities			99.58%-6.27K	-2,298.00%-1.48M	465.24%67.49K	96.38%-18.48K	-509.8K		93.45%-819.54K	-290.47%-12.5M
Net issuance payments of debt	----	----	99.58%-6.27K	-2,298.00%-1.48M	465.24%67.49K	-88.52%-18.48K	---9.8K	----	93.45%-819.54K	-275.76%-12.5M
Net other financing activities	----	----	----	----	----	----	---500K	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	99.58%-6.27K	-2,298.00%-1.48M	465.24%67.49K	96.38%-18.48K	---509.8K	----	93.45%-819.54K	-290.47%-12.5M
Net cash flow
Beginning cash position	-88.69%225.36K	21.80%1.99M	310.66%1.64M	33.36%398.43K	-84.57%298.77K	-46.48%1.94M	10.48%3.62M	25.28%3.27M	-50.75%2.61M	-4.11%5.31M
Current changes in cash	89.06%-193.41K	-595.48%-1.77M	-71.18%356.74K	1,141.97%1.24M	106.09%99.66K	2.64%-1.64M	-589.87%-1.68M	-48.05%343.28K	124.57%660.76K	-1,082.38%-2.69M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---3.58K
End cash Position	-85.82%31.95K	-88.69%225.36K	21.80%1.99M	310.66%1.64M	33.36%398.43K	-84.57%298.77K	-46.48%1.94M	10.48%3.62M	25.28%3.27M	-50.75%2.61M
Free cash from	89.06%-193.41K	-586.93%-1.77M	246.30%363K	-871.30%-248.13K	101.99%32.17K	-38.14%-1.62M	-445.95%-1.17M	-77.12%338.74K	-84.92%1.48M	244.07%9.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall