Teaminvest Private Group Limited (ASX:TIP)
Australia
· Delayed Price · Currency is AUD 1.395
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
Teaminvest Private Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 9.82 | 7.78 | 6.4 | 7.87 | 6.43 | 12.35 | Upgrade
|
| Cash & Short-Term Investments | 9.82 | 7.78 | 6.4 | 7.87 | 6.43 | 12.35 | Upgrade
|
| Cash Growth | 90.00% | 21.53% | -18.65% | 22.43% | -47.95% | 14.56% | Upgrade
|
| Accounts Receivable | 25.79 | 23.23 | 23.68 | 19.33 | 17.86 | 16.91 | Upgrade
|
| Other Receivables | - | 0.72 | 0.65 | 1.75 | 1.52 | 0.03 | Upgrade
|
| Receivables | 25.79 | 24.52 | 24.76 | 21.34 | 19.49 | 17.01 | Upgrade
|
| Inventory | 5.54 | 6.28 | 8.51 | 11.98 | 10.69 | 8.38 | Upgrade
|
| Prepaid Expenses | 1.27 | 0.96 | 0.88 | 0.92 | 1.82 | 0.94 | Upgrade
|
| Other Current Assets | 2.04 | - | - | 0.98 | - | - | Upgrade
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| Total Current Assets | 44.46 | 39.53 | 40.56 | 43.08 | 38.42 | 38.67 | Upgrade
|
| Property, Plant & Equipment | 24.4 | 25.11 | 27.5 | 7.49 | 8.65 | 9.22 | Upgrade
|
| Long-Term Investments | 17.86 | 18.98 | 19.27 | 28.39 | 24.22 | 21.52 | Upgrade
|
| Goodwill | 26.24 | 26.24 | 26.24 | 26.24 | 26.09 | 42.28 | Upgrade
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| Other Intangible Assets | 15.13 | 15.69 | 16.63 | 17.72 | 18.78 | 20.77 | Upgrade
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| Other Long-Term Assets | 3.85 | 5.29 | 3.8 | 0.75 | - | - | Upgrade
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| Total Assets | 132.64 | 131.35 | 133.98 | 123.67 | 116.16 | 132.46 | Upgrade
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| Accounts Payable | 17.2 | 5.81 | 8.78 | 8.16 | 6.89 | 7.01 | Upgrade
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| Accrued Expenses | 2.15 | 10.27 | 11.48 | 5.26 | 9.33 | 7.83 | Upgrade
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| Short-Term Debt | 0.92 | 1.02 | 0.41 | 0.53 | 0.59 | 1.32 | Upgrade
|
| Current Portion of Leases | 2.9 | 2.73 | 2.42 | 1.44 | 1.57 | 2 | Upgrade
|
| Current Income Taxes Payable | 0.11 | - | 0.09 | - | - | 0.19 | Upgrade
|
| Current Unearned Revenue | 1.94 | 2.71 | 3.06 | 12.38 | 7.66 | 4.88 | Upgrade
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| Other Current Liabilities | 0.08 | 2.37 | 2.16 | 2.86 | 0.99 | 1.56 | Upgrade
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| Total Current Liabilities | 25.29 | 24.92 | 28.39 | 30.63 | 27.03 | 24.79 | Upgrade
|
| Long-Term Debt | 0.45 | 0.32 | - | - | - | - | Upgrade
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| Long-Term Leases | 17.36 | 17.85 | 19.05 | 0.97 | 2.06 | 2.69 | Upgrade
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| Pension & Post-Retirement Benefits | 0.6 | 0.54 | 0.39 | 0.47 | 0.56 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 2.38 | 2.29 | 4.78 | 5.01 | 6 | Upgrade
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| Total Liabilities | 46.12 | 46.01 | 50.12 | 36.85 | 34.64 | 33.85 | Upgrade
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| Common Stock | 90.04 | 90.1 | 90.29 | 90.37 | 88.3 | 87.6 | Upgrade
|
| Additional Paid-In Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | - | Upgrade
|
| Retained Earnings | -3.97 | -5.06 | -6.66 | -3.77 | -7.07 | 11.01 | Upgrade
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| Total Common Equity | 86.31 | 85.27 | 83.86 | 86.83 | 81.46 | 98.61 | Upgrade
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| Minority Interest | 0.22 | 0.07 | 0 | -0.01 | 0.05 | - | Upgrade
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| Shareholders' Equity | 86.52 | 85.34 | 83.86 | 86.82 | 81.51 | 98.61 | Upgrade
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| Total Liabilities & Equity | 132.64 | 131.35 | 133.98 | 123.67 | 116.16 | 132.46 | Upgrade
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| Total Debt | 21.63 | 21.93 | 21.88 | 2.94 | 4.22 | 6.01 | Upgrade
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| Net Cash (Debt) | -11.81 | -14.15 | -15.48 | 4.93 | 2.21 | 6.33 | Upgrade
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| Net Cash Growth | - | - | - | 122.90% | -65.10% | 21.16% | Upgrade
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| Net Cash Per Share | -0.44 | -0.52 | -0.57 | 0.18 | 0.08 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 26.95 | 26.96 | 27.04 | 27.15 | 26.35 | 26.1 | Upgrade
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| Total Common Shares Outstanding | 26.95 | 26.99 | 27.09 | 27.15 | 26.35 | 26.1 | Upgrade
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| Working Capital | 19.17 | 14.61 | 12.17 | 12.45 | 11.4 | 13.88 | Upgrade
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| Book Value Per Share | 3.20 | 3.16 | 3.10 | 3.20 | 3.09 | 3.78 | Upgrade
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| Tangible Book Value | 44.94 | 43.34 | 41 | 42.88 | 36.59 | 35.56 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.61 | 1.51 | 1.58 | 1.39 | 1.36 | Upgrade
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| Land | - | - | - | - | - | 0.05 | Upgrade
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| Machinery | - | 10.68 | 9.48 | 7.73 | 7.26 | 6.64 | Upgrade
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| Leasehold Improvements | - | 0.47 | 0.45 | 0.52 | 0.51 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.