Thrive Tribe Technologies Limited (ASX:1TT)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
At close: Mar 10, 2026
Thrive Tribe Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.14 | 0.16 | 5.14 | 0.65 | 3.46 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.14 | 0.16 | 5.14 | 0.65 | 3.46 | Upgrade
|
| Cash Growth | -84.85% | -10.91% | -96.96% | 686.91% | -81.16% | 4672.82% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.1 | 0.01 | 1.59 | 0.62 | 0.63 | 0.11 | Upgrade
|
| Receivables | 0.11 | 0.02 | 1.59 | 0.62 | 0.63 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | 0.08 | - | - | - | Upgrade
|
| Total Current Assets | 0.21 | 0.17 | 1.84 | 5.87 | 1.29 | 3.58 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.4 | - | - | Upgrade
|
| Other Intangible Assets | - | 1.19 | 1.44 | 0.86 | 0.41 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.8 | - | - | 0.08 | - | - | Upgrade
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| Total Assets | 1.02 | 1.36 | 3.29 | 7.21 | 1.7 | 3.89 | Upgrade
|
| Accounts Payable | 0.32 | 0.09 | 0.45 | 0.44 | 0.03 | 0.18 | Upgrade
|
| Accrued Expenses | 0.01 | 0.29 | 0.2 | 0.06 | 0.3 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.15 | 0.15 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.29 | 0.01 | 0.2 | - | - | - | Upgrade
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| Total Current Liabilities | 0.66 | 0.55 | 1 | 0.49 | 0.33 | 0.35 | Upgrade
|
| Long-Term Debt | - | - | - | 5 | - | - | Upgrade
|
| Total Liabilities | 0.66 | 0.55 | 1 | 5.49 | 0.33 | 0.35 | Upgrade
|
| Common Stock | 32.98 | 31.62 | 29.63 | 25.32 | 23.79 | 23.79 | Upgrade
|
| Retained Earnings | -32.84 | -31.05 | -27.59 | -24.06 | -22.63 | -20.46 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.25 | 0.49 | 0.46 | 0.2 | 0.2 | Upgrade
|
| Total Common Equity | 0.36 | 0.81 | 2.53 | 1.72 | 1.36 | 3.54 | Upgrade
|
| Minority Interest | - | - | -0.24 | - | - | - | Upgrade
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| Shareholders' Equity | 0.36 | 0.81 | 2.29 | 1.72 | 1.36 | 3.54 | Upgrade
|
| Total Liabilities & Equity | 1.02 | 1.36 | 3.29 | 7.21 | 1.7 | 3.89 | Upgrade
|
| Total Debt | 0.03 | 0.15 | 0.15 | 5 | - | - | Upgrade
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| Net Cash (Debt) | 0.07 | -0.01 | 0.01 | 0.14 | 0.65 | 3.46 | Upgrade
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| Net Cash Growth | -89.90% | - | -95.38% | -79.08% | -81.16% | 4672.82% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.07 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 609.46 | 101.59 | 23.53 | 14.83 | 9.56 | 9.56 | Upgrade
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| Total Common Shares Outstanding | 609.46 | 101.59 | 23.53 | 14.83 | 9.56 | 9.56 | Upgrade
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| Working Capital | -0.45 | -0.38 | 0.84 | 5.38 | 0.96 | 3.23 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.11 | 0.12 | 0.14 | 0.37 | Upgrade
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| Tangible Book Value | 0.36 | -0.38 | 1.09 | 0.86 | 0.96 | 3.24 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.05 | 0.06 | 0.10 | 0.34 | Upgrade
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| Machinery | - | - | - | - | - | 0.08 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.