TTB
ASX:TTB
Total Brain
- Stock
Last Close
0.00
28/02 04:33
Market Cap
267.44K
Beta: 1.37
Volume Today
140.50K
Avg: 1.04M
PE Ratio
−0.01
PFCF: −0.01
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 364.90K - | 292.32K 19.89% | 93.38K 68.05% | 318.63K 241.20% | 248.49K 22.01% | 148.15K 40.38% | 204.78K 38.23% | 189.03K 7.69% | |
accumulated other comprehensive income loss | 494.99K - | 558.66K 12.86% | 664.94K 19.02% | 3.90M 486.24% | 4.23M 8.61% | 4.38M 3.41% | 4.29M 2.03% | 4.90M 14.27% | |
cash and cash equivalents | 4.34M - | 2.79M 35.64% | 1.57M 43.72% | 6.62M 321.35% | 5.21M 21.18% | 11.10M 112.95% | 1.43M 87.15% | 713.50K 50.01% | |
cash and short term investments | 4.34M - | 2.79M 35.64% | 1.57M 43.72% | 6.62M 321.35% | 5.21M 21.18% | 11.10M 112.95% | 1.43M 87.15% | 713.50K 50.01% | |
common stock | 30.87M - | 36.23M 17.37% | 37.52M 3.56% | 58.08M 54.81% | 64.75M 11.49% | 78.43M 21.11% | 78.43M 0% | 84.58M 7.85% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 2.36M - | 3.56M 50.54% | 911.51K 74.38% | 65.17K 92.85% | 65.17K 0% | 65.17K 0% | |||
goodwill | |||||||||
goodwill and intangible assets | 28.48M - | 29.55M 3.75% | 22.42M 24.13% | 14.66M 34.62% | 14.90M 1.64% | 15.00M 0.67% | 17.04M 13.62% | ||
intangible assets | 28.48M - | 29.55M 3.75% | 22.42M 24.13% | 14.66M 34.62% | 14.90M 1.64% | 15.00M 0.67% | 17.04M 13.62% | ||
inventory | 18.49K - | 10.16K 45.08% | |||||||
long term debt | 6.58M - | 7.57M 15% | |||||||
long term investments | 1.53M - | 1.39M 9.37% | 1.29M 7.33% | 11.80K 99.08% | |||||
net debt | 6.00M - | 4.71M 21.51% | 6.71M 42.39% | -6.62M 198.61% | -5.21M 21.18% | -10.00M 91.73% | 2.84M 128.40% | 500.23K 82.38% | |
net receivables | 1.11M - | 714.14K 35.84% | 473.19K 33.74% | 1.32M 178.37% | 811.16K 38.42% | 2.84M 249.78% | 5.10M 79.83% | 703.41K 86.21% | |
other assets | |||||||||
other current assets | 24.59K - | 30.56K 24.29% | 25.62K 16.16% | 28.78K 12.35% | 187.33K 550.83% | 143.44K 23.43% | 221.13K 54.16% | 13.28M 5,903.40% | |
other current liabilities | 2.52M - | 1.73M 31.35% | 1.29M 25.30% | 659.35K 49.05% | 803.96K 21.93% | 1.70M 111.01% | 1.63M 3.64% | 3.04M 85.77% | |
other liabilities | -1.40M - | ||||||||
other non current assets | 10.56K - | 10.56K 0% | 10.56K 0% | ||||||
other non current liabilities | 40.21K - | 18.90K 53.01% | 17.09K 9.56% | 29.88K 74.87% | 33.70K 12.78% | 2.21K 93.46% | 1.40M - | ||
othertotal stockholders equity | |||||||||
preferred stock | |||||||||
property plant equipment net | 313.74K - | 208.42K 33.57% | 167.86K 19.46% | 221.64K 32.04% | 247.35K 11.60% | 310.36K 25.47% | 283.19K 8.75% | ||
retained earnings | -8.94M - | -12.97M 45.02% | -22.83M 76.12% | -40.20M 76.04% | -48.77M 21.32% | -56.42M 15.68% | -64.73M 14.74% | -79.23M 22.39% | |
short term debt | 10.34M - | 922.35K 91.08% | 712.97K 22.70% | 1.11M - | 4.27M 285.58% | 1.21M 71.55% | |||
short term investments | |||||||||
tax assets | 2.23M - | 2.23M 0% | |||||||
tax payables | |||||||||
total assets | 38.05M - | 36.92M 2.96% | 25.94M 29.74% | 22.85M 11.90% | 21.37M 6.49% | 29.41M 37.60% | 24.09M 18.08% | 14.69M 39.01% | |
total current assets | 5.49M - | 3.54M 35.45% | 2.07M 41.63% | 7.96M 284.82% | 6.21M 21.96% | 14.09M 126.70% | 6.75M 52.07% | 14.69M 117.63% | |
total current liabilities | 13.23M - | 2.95M 77.72% | 2.10M 28.72% | 977.97K 53.44% | 1.05M 7.62% | 2.95M 180.41% | 6.11M 106.91% | 4.44M 27.29% | |
total debt | 10.34M - | 7.50M 27.44% | 8.28M 10.36% | 1.11M - | 4.27M 285.58% | 1.21M 71.55% | |||
total investments | 1.53M - | 1.39M 9.37% | 1.29M 7.33% | 11.80K 99.08% | |||||
total liabilities | 15.63M - | 13.10M 16.17% | 10.60M 19.13% | 1.07M 89.87% | 1.15M 7.30% | 3.02M 162.18% | 6.11M 102.29% | 4.44M 27.29% | |
total liabilities and stockholders equity | 38.05M - | 36.92M 2.96% | 25.94M 29.74% | 22.85M 11.90% | 21.37M 6.49% | 29.41M 37.60% | 24.09M 18.08% | 14.69M 39.01% | |
total non current assets | 32.56M - | 33.38M 2.52% | 23.87M 28.48% | 14.89M 37.62% | 15.16M 1.78% | 15.32M 1.08% | 17.34M 13.16% | ||
total non current liabilities | 2.40M - | 10.16M 322.60% | 8.50M 16.35% | 95.05K 98.88% | 98.87K 4.02% | 67.37K 31.86% | 1.40M - | ||
total stockholders equity | 22.42M - | 23.82M 6.24% | 15.35M 35.57% | 21.78M 41.93% | 20.22M 7.17% | 26.39M 30.50% | 17.98M 31.85% | 10.25M 42.99% |
All numbers in AUD (except ratios and percentages)