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TTI Traffic Technologies Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Nov 27 16:00 AET

4.48MMarket Cap-210P/E (Static)

Traffic Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-61.51%455K

16.80%1.18M

-61.11%1.01M

-28.44%2.6M

17.03%3.64M

-Cash and cash equivalents

-61.51%455K

16.80%1.18M

-61.11%1.01M

-28.44%2.6M

17.03%3.64M

Receivables

-59.27%3.82M

-15.44%9.37M

18.47%11.08M

38.09%9.35M

-18.51%6.77M

-Accounts receivable

-63.69%3.03M

-11.46%8.34M

31.44%9.42M

4.98%7.17M

-10.09%6.83M

-Other receivables

-19.85%973K

-31.22%1.21M

-22.89%1.77M

240.12%2.29M

-10.03%673K

-Recievables adjustments allowances

0.00%-186K

-75.47%-186K

-1.92%-106K

85.69%-104K

-2,323.33%-727K

Inventory

-39.15%9.17M

-0.60%15.07M

24.53%15.16M

20.35%12.18M

-19.69%10.12M

Prepaid assets

-62.03%243K

-8.18%640K

20.80%697K

-47.16%577K

121.05%1.09M

Total current assets

-47.89%13.68M

-6.04%26.26M

13.13%27.95M

14.29%24.71M

-12.69%21.62M

Non current assets

Net PPE

36.70%3.42M

11.24%2.5M

28.70%2.25M

-24.58%1.75M

89.46%2.32M

-Gross PPE

-6.16%12.31M

9.17%13.12M

8.10%12.02M

1.77%11.12M

26.32%10.92M

-Accumulated depreciation

16.27%-8.89M

-8.69%-10.61M

-4.25%-9.77M

-8.87%-9.37M

-15.91%-8.6M

Goodwill and other intangible assets

-45.10%3.92M

-40.22%7.14M

9.17%11.94M

19.21%10.94M

-52.90%9.18M

-Goodwill

----

0.00%1.14M

--1.14M

----

-Other intangible assets

-45.10%3.92M

-33.88%7.14M

10.24%10.8M

6.75%9.8M

2.78%9.18M

Total non current assets

-23.86%7.34M

-32.06%9.64M

11.86%14.19M

10.38%12.69M

-44.48%11.5M

Total assets

-41.44%21.03M

-14.80%35.91M

12.70%42.14M

12.93%37.39M

-27.17%33.11M

Liabilities

Current liabilities

Current debt and capital lease obligation

-43.72%5.28M

-22.82%9.38M

7.98%12.16M

30.95%11.26M

5,954.93%8.6M

-Current debt

-46.09%4.72M

-25.02%8.76M

9.62%11.68M

36.69%10.66M

--7.8M

-Current capital lease obligation

-10.40%560K

31.30%625K

-21.06%476K

-24.81%603K

464.79%802K

Payables

14.02%14.49M

12.62%12.71M

5.23%11.29M

22.53%10.72M

19.22%8.75M

-accounts payable

-3.99%8.7M

30.88%9.07M

25.06%6.93M

-14.93%5.54M

7.83%6.51M

-Other payable

58.85%5.79M

-16.41%3.64M

-15.95%4.36M

131.37%5.19M

71.99%2.24M

Current provisions

0.00%47K

-91.80%47K

1,332.50%573K

Pension and other retirement benefit plans

-14.78%2.69M

-0.44%3.16M

2.03%3.17M

16.00%3.11M

1.40%2.68M

Current deferred liabilities

----

16.26%1M

Current liabilities

-11.02%22.51M

-5.12%25.3M

6.05%26.66M

16.36%25.14M

95.90%21.61M

Non current liabilities

Long term debt and capital lease obligation

49.91%5.9M

357.03%3.94M

-76.79%861K

-10.95%3.71M

-68.14%4.17M

-Long term debt

26.54%3.49M

--2.75M

----

0.92%3.5M

-73.18%3.47M

-Long term capital lease obligation

104.40%2.41M

37.17%1.18M

311.96%861K

-70.01%209K

390.85%697K

Employee benefits

-4.27%202K

-9.44%211K

14.22%233K

0.49%204K

0.00%203K

Total non current liabilities

47.15%6.1M

278.98%4.15M

-72.04%1.09M

-10.42%3.91M

-67.10%4.37M

Total liabilities

-2.83%28.61M

6.08%29.45M

-4.46%27.76M

11.86%29.05M

6.87%25.97M

Shareholders'equity

Share capital

2.01%62.48M

-0.06%61.25M

11.93%61.29M

0.00%54.76M

-common stock

2.01%62.48M

-0.06%61.25M

11.93%61.29M

0.00%54.76M

Retained earnings

-27.88%-70.07M

-16.82%-54.79M

-1.05%-46.9M

2.52%-46.42M

-41.74%-47.62M

Total stockholders'equity

-217.43%-7.59M

-55.10%6.46M

72.49%14.39M

16.84%8.34M

-66.27%7.14M

Total equity

-217.43%-7.59M

-55.10%6.46M

72.49%14.39M

16.84%8.34M

-66.27%7.14M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-61.51%455K	-61.51%455K	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
-Cash and cash equivalents	-61.51%455K	-61.51%455K	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
Receivables	-59.27%3.82M	-59.27%3.82M	-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
-Accounts receivable	-63.69%3.03M	-63.69%3.03M	-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
-Other receivables	-19.85%973K	-19.85%973K	-31.22%1.21M	-31.22%1.21M	-22.89%1.77M	-22.89%1.77M	240.12%2.29M	240.12%2.29M	-10.03%673K	-10.03%673K
-Recievables adjustments allowances	0.00%-186K	0.00%-186K	-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
Inventory	-39.15%9.17M	-39.15%9.17M	-0.60%15.07M	-0.60%15.07M	24.53%15.16M	24.53%15.16M	20.35%12.18M	20.35%12.18M	-19.69%10.12M	-19.69%10.12M
Prepaid assets	-62.03%243K	-62.03%243K	-8.18%640K	-8.18%640K	20.80%697K	20.80%697K	-47.16%577K	-47.16%577K	121.05%1.09M	121.05%1.09M
Total current assets	-47.89%13.68M	-47.89%13.68M	-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
Non current assets
Net PPE	36.70%3.42M	36.70%3.42M	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
-Gross PPE	-6.16%12.31M	-6.16%12.31M	9.17%13.12M	9.17%13.12M	8.10%12.02M	8.10%12.02M	1.77%11.12M	1.77%11.12M	26.32%10.92M	26.32%10.92M
-Accumulated depreciation	16.27%-8.89M	16.27%-8.89M	-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
Goodwill and other intangible assets	-45.10%3.92M	-45.10%3.92M	-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
-Goodwill	----	----	----	----	0.00%1.14M	0.00%1.14M	--1.14M	--1.14M	----	----
-Other intangible assets	-45.10%3.92M	-45.10%3.92M	-33.88%7.14M	-33.88%7.14M	10.24%10.8M	10.24%10.8M	6.75%9.8M	6.75%9.8M	2.78%9.18M	2.78%9.18M
Total non current assets	-23.86%7.34M	-23.86%7.34M	-32.06%9.64M	-32.06%9.64M	11.86%14.19M	11.86%14.19M	10.38%12.69M	10.38%12.69M	-44.48%11.5M	-44.48%11.5M
Total assets	-41.44%21.03M	-41.44%21.03M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-43.72%5.28M	-43.72%5.28M	-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
-Current debt	-46.09%4.72M	-46.09%4.72M	-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	-10.40%560K	-10.40%560K	31.30%625K	31.30%625K	-21.06%476K	-21.06%476K	-24.81%603K	-24.81%603K	464.79%802K	464.79%802K
Payables	14.02%14.49M	14.02%14.49M	12.62%12.71M	12.62%12.71M	5.23%11.29M	5.23%11.29M	22.53%10.72M	22.53%10.72M	19.22%8.75M	19.22%8.75M
-accounts payable	-3.99%8.7M	-3.99%8.7M	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
-Other payable	58.85%5.79M	58.85%5.79M	-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
Current provisions	0.00%47K	0.00%47K	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
Pension and other retirement benefit plans	-14.78%2.69M	-14.78%2.69M	-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
Current deferred liabilities	----	----	----	----	----	----	----	----	16.26%1M	16.26%1M
Current liabilities	-11.02%22.51M	-11.02%22.51M	-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
Non current liabilities
Long term debt and capital lease obligation	49.91%5.9M	49.91%5.9M	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
-Long term debt	26.54%3.49M	26.54%3.49M	--2.75M	--2.75M	----	----	0.92%3.5M	0.92%3.5M	-73.18%3.47M	-73.18%3.47M
-Long term capital lease obligation	104.40%2.41M	104.40%2.41M	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
Employee benefits	-4.27%202K	-4.27%202K	-9.44%211K	-9.44%211K	14.22%233K	14.22%233K	0.49%204K	0.49%204K	0.00%203K	0.00%203K
Total non current liabilities	47.15%6.1M	47.15%6.1M	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
Total liabilities	-2.83%28.61M	-2.83%28.61M	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
Shareholders'equity
Share capital	2.01%62.48M	2.01%62.48M	-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
-common stock	2.01%62.48M	2.01%62.48M	-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
Retained earnings	-27.88%-70.07M	-27.88%-70.07M	-16.82%-54.79M	-16.82%-54.79M	-1.05%-46.9M	-1.05%-46.9M	2.52%-46.42M	2.52%-46.42M	-41.74%-47.62M	-41.74%-47.62M
Total stockholders'equity	-217.43%-7.59M	-217.43%-7.59M	-55.10%6.46M	-55.10%6.46M	72.49%14.39M	72.49%14.39M	16.84%8.34M	16.84%8.34M	-66.27%7.14M	-66.27%7.14M
Total equity	-217.43%-7.59M	-217.43%-7.59M	-55.10%6.46M	-55.10%6.46M	72.49%14.39M	72.49%14.39M	16.84%8.34M	16.84%8.34M	-66.27%7.14M	-66.27%7.14M
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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