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TTI Traffic Technologies Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jul 4 16:00 AET
3.89MMarket Cap-363P/E (Static)

Traffic Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
16.80%1.18M
16.80%1.18M
-61.11%1.01M
-61.11%1.01M
-28.44%2.6M
-28.44%2.6M
17.03%3.64M
17.03%3.64M
-23.17%3.11M
-23.17%3.11M
-Cash and cash equivalents
16.80%1.18M
16.80%1.18M
-61.11%1.01M
-61.11%1.01M
-28.44%2.6M
-28.44%2.6M
17.03%3.64M
17.03%3.64M
-23.17%3.11M
-23.17%3.11M
-Accounts receivable
-11.46%8.34M
-11.46%8.34M
31.44%9.42M
31.44%9.42M
4.98%7.17M
4.98%7.17M
-10.09%6.83M
-10.09%6.83M
-13.52%7.59M
-13.52%7.59M
-Notes receivable
-9.44%211K
-9.44%211K
14.22%233K
14.22%233K
0.49%204K
0.49%204K
0.00%203K
0.00%203K
--203K
--203K
-Other receivables
-16.41%3.64M
-16.41%3.64M
-15.95%4.36M
-15.95%4.36M
131.37%5.19M
131.37%5.19M
71.99%2.24M
71.99%2.24M
-61.50%1.3M
-61.50%1.3M
Total current assets
-6.04%26.26M
-6.04%26.26M
13.13%27.95M
13.13%27.95M
14.29%24.71M
14.29%24.71M
-12.69%21.62M
-12.69%21.62M
-3.26%24.76M
-3.26%24.76M
Non current assets
-Accumulated depreciation
-8.69%-10.61M
-8.69%-10.61M
-4.25%-9.77M
-4.25%-9.77M
-8.87%-9.37M
-8.87%-9.37M
-15.91%-8.6M
-15.91%-8.6M
-3.33%-7.42M
-3.33%-7.42M
-Long term equity investment
357.03%3.94M
357.03%3.94M
-76.79%861K
-76.79%861K
-10.95%3.71M
-10.95%3.71M
-68.14%4.17M
-68.14%4.17M
-0.42%13.07M
-0.42%13.07M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
-59.45%251K
-59.45%251K
-Goodwill
-40.22%7.14M
-40.22%7.14M
9.17%11.94M
9.17%11.94M
19.21%10.94M
19.21%10.94M
-52.90%9.18M
-52.90%9.18M
5.26%19.48M
5.26%19.48M
Regulatory assets
-15.44%9.37M
-15.44%9.37M
18.47%11.08M
18.47%11.08M
38.09%9.35M
38.09%9.35M
-18.51%6.77M
-18.51%6.77M
-15.34%8.31M
-15.34%8.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.82%9.38M
-22.82%9.38M
7.98%12.16M
7.98%12.16M
30.95%11.26M
30.95%11.26M
5,954.93%8.6M
5,954.93%8.6M
-17.44%142K
-17.44%142K
-Current debt
-25.02%8.76M
-25.02%8.76M
9.62%11.68M
9.62%11.68M
36.69%10.66M
36.69%10.66M
--7.8M
--7.8M
----
----
-Current capital lease obligation
31.30%625K
31.30%625K
-21.06%476K
-21.06%476K
-24.81%603K
-24.81%603K
464.79%802K
464.79%802K
-17.44%142K
-17.44%142K
-accounts payable
30.88%9.07M
30.88%9.07M
25.06%6.93M
25.06%6.93M
-14.93%5.54M
-14.93%5.54M
7.83%6.51M
7.83%6.51M
12.94%6.04M
12.94%6.04M
-Total tax payable
278.98%4.15M
278.98%4.15M
-72.04%1.09M
-72.04%1.09M
-10.42%3.91M
-10.42%3.91M
-67.10%4.37M
-67.10%4.37M
-0.39%13.28M
-0.39%13.28M
Current provisions
0.00%47K
0.00%47K
0.00%47K
0.00%47K
-91.80%47K
-91.80%47K
1,332.50%573K
1,332.50%573K
-98.44%40K
-98.44%40K
Current deferred liabilities
----
----
----
----
----
----
16.26%1M
16.26%1M
30.65%861K
30.65%861K
Current liabilities
-5.12%25.3M
-5.12%25.3M
6.05%26.66M
6.05%26.66M
16.36%25.14M
16.36%25.14M
95.90%21.61M
95.90%21.61M
-9.08%11.03M
-9.08%11.03M
Non current liabilities
-Long term debt
37.17%1.18M
37.17%1.18M
311.96%861K
311.96%861K
-70.01%209K
-70.01%209K
390.85%697K
390.85%697K
20.34%142K
20.34%142K
Non current accrued expenses
11.24%2.5M
11.24%2.5M
28.70%2.25M
28.70%2.25M
-24.58%1.75M
-24.58%1.75M
89.46%2.32M
89.46%2.32M
-2.31%1.22M
-2.31%1.22M
Long term provisions
--2.75M
--2.75M
----
----
0.92%3.5M
0.92%3.5M
-73.18%3.47M
-73.18%3.47M
-0.61%12.93M
-0.61%12.93M
Employee benefits
-9.44%211K
-9.44%211K
14.22%233K
14.22%233K
0.49%204K
0.49%204K
0.00%203K
0.00%203K
--203K
--203K
Regulatory liabilities
-75.47%-186K
-75.47%-186K
-1.92%-106K
-1.92%-106K
85.69%-104K
85.69%-104K
-2,323.33%-727K
-2,323.33%-727K
14.29%-30K
14.29%-30K
Preferred securities outside stock equity
-0.44%3.16M
-0.44%3.16M
2.03%3.17M
2.03%3.17M
16.00%3.11M
16.00%3.11M
1.40%2.68M
1.40%2.68M
--2.65M
--2.65M
Total non current liabilities
6.08%29.45M
6.08%29.45M
-4.46%27.76M
-4.46%27.76M
11.86%29.05M
11.86%29.05M
6.87%25.97M
6.87%25.97M
-4.53%24.31M
-4.53%24.31M
Shareholders'equity
Share capital
-0.06%61.25M
-0.06%61.25M
11.93%61.29M
11.93%61.29M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.76M
-common stock
-0.06%61.25M
-0.06%61.25M
11.93%61.29M
11.93%61.29M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.76M
Total equity
-14.80%35.91M
-14.80%35.91M
12.70%42.14M
12.70%42.14M
12.93%37.39M
12.93%37.39M
-27.17%33.11M
-27.17%33.11M
0.24%45.47M
0.24%45.47M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 16.80%1.18M16.80%1.18M-61.11%1.01M-61.11%1.01M-28.44%2.6M-28.44%2.6M17.03%3.64M17.03%3.64M-23.17%3.11M-23.17%3.11M
-Cash and cash equivalents 16.80%1.18M16.80%1.18M-61.11%1.01M-61.11%1.01M-28.44%2.6M-28.44%2.6M17.03%3.64M17.03%3.64M-23.17%3.11M-23.17%3.11M
-Accounts receivable -11.46%8.34M-11.46%8.34M31.44%9.42M31.44%9.42M4.98%7.17M4.98%7.17M-10.09%6.83M-10.09%6.83M-13.52%7.59M-13.52%7.59M
-Notes receivable -9.44%211K-9.44%211K14.22%233K14.22%233K0.49%204K0.49%204K0.00%203K0.00%203K--203K--203K
-Other receivables -16.41%3.64M-16.41%3.64M-15.95%4.36M-15.95%4.36M131.37%5.19M131.37%5.19M71.99%2.24M71.99%2.24M-61.50%1.3M-61.50%1.3M
Total current assets -6.04%26.26M-6.04%26.26M13.13%27.95M13.13%27.95M14.29%24.71M14.29%24.71M-12.69%21.62M-12.69%21.62M-3.26%24.76M-3.26%24.76M
Non current assets
-Accumulated depreciation -8.69%-10.61M-8.69%-10.61M-4.25%-9.77M-4.25%-9.77M-8.87%-9.37M-8.87%-9.37M-15.91%-8.6M-15.91%-8.6M-3.33%-7.42M-3.33%-7.42M
-Long term equity investment 357.03%3.94M357.03%3.94M-76.79%861K-76.79%861K-10.95%3.71M-10.95%3.71M-68.14%4.17M-68.14%4.17M-0.42%13.07M-0.42%13.07M
-Including:Held to maturity investments ---------------------------------59.45%251K-59.45%251K
-Goodwill -40.22%7.14M-40.22%7.14M9.17%11.94M9.17%11.94M19.21%10.94M19.21%10.94M-52.90%9.18M-52.90%9.18M5.26%19.48M5.26%19.48M
Regulatory assets -15.44%9.37M-15.44%9.37M18.47%11.08M18.47%11.08M38.09%9.35M38.09%9.35M-18.51%6.77M-18.51%6.77M-15.34%8.31M-15.34%8.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.82%9.38M-22.82%9.38M7.98%12.16M7.98%12.16M30.95%11.26M30.95%11.26M5,954.93%8.6M5,954.93%8.6M-17.44%142K-17.44%142K
-Current debt -25.02%8.76M-25.02%8.76M9.62%11.68M9.62%11.68M36.69%10.66M36.69%10.66M--7.8M--7.8M--------
-Current capital lease obligation 31.30%625K31.30%625K-21.06%476K-21.06%476K-24.81%603K-24.81%603K464.79%802K464.79%802K-17.44%142K-17.44%142K
-accounts payable 30.88%9.07M30.88%9.07M25.06%6.93M25.06%6.93M-14.93%5.54M-14.93%5.54M7.83%6.51M7.83%6.51M12.94%6.04M12.94%6.04M
-Total tax payable 278.98%4.15M278.98%4.15M-72.04%1.09M-72.04%1.09M-10.42%3.91M-10.42%3.91M-67.10%4.37M-67.10%4.37M-0.39%13.28M-0.39%13.28M
Current provisions 0.00%47K0.00%47K0.00%47K0.00%47K-91.80%47K-91.80%47K1,332.50%573K1,332.50%573K-98.44%40K-98.44%40K
Current deferred liabilities ------------------------16.26%1M16.26%1M30.65%861K30.65%861K
Current liabilities -5.12%25.3M-5.12%25.3M6.05%26.66M6.05%26.66M16.36%25.14M16.36%25.14M95.90%21.61M95.90%21.61M-9.08%11.03M-9.08%11.03M
Non current liabilities
-Long term debt 37.17%1.18M37.17%1.18M311.96%861K311.96%861K-70.01%209K-70.01%209K390.85%697K390.85%697K20.34%142K20.34%142K
Non current accrued expenses 11.24%2.5M11.24%2.5M28.70%2.25M28.70%2.25M-24.58%1.75M-24.58%1.75M89.46%2.32M89.46%2.32M-2.31%1.22M-2.31%1.22M
Long term provisions --2.75M--2.75M--------0.92%3.5M0.92%3.5M-73.18%3.47M-73.18%3.47M-0.61%12.93M-0.61%12.93M
Employee benefits -9.44%211K-9.44%211K14.22%233K14.22%233K0.49%204K0.49%204K0.00%203K0.00%203K--203K--203K
Regulatory liabilities -75.47%-186K-75.47%-186K-1.92%-106K-1.92%-106K85.69%-104K85.69%-104K-2,323.33%-727K-2,323.33%-727K14.29%-30K14.29%-30K
Preferred securities outside stock equity -0.44%3.16M-0.44%3.16M2.03%3.17M2.03%3.17M16.00%3.11M16.00%3.11M1.40%2.68M1.40%2.68M--2.65M--2.65M
Total non current liabilities 6.08%29.45M6.08%29.45M-4.46%27.76M-4.46%27.76M11.86%29.05M11.86%29.05M6.87%25.97M6.87%25.97M-4.53%24.31M-4.53%24.31M
Shareholders'equity
Share capital -0.06%61.25M-0.06%61.25M11.93%61.29M11.93%61.29M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.76M
-common stock -0.06%61.25M-0.06%61.25M11.93%61.29M11.93%61.29M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.76M
Total equity -14.80%35.91M-14.80%35.91M12.70%42.14M12.70%42.14M12.93%37.39M12.93%37.39M-27.17%33.11M-27.17%33.11M0.24%45.47M0.24%45.47M

Analysis

Analyst Rating

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Price Target

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