Tissue Repair Ltd (ASX:TRP)
Australia
· Delayed Price · Currency is AUD 0.160
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Tissue Repair 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 8.29 | 12.32 | 16.44 | 21.4 | 25.46 | 7.76 | Upgrade
|
| Cash & Short-Term Investments | 8.29 | 12.32 | 16.44 | 21.4 | 25.46 | 7.76 | Upgrade
|
| Cash Growth | -42.53% | -25.07% | -23.16% | -15.95% | 227.87% | 577.04% | Upgrade
|
| Other Receivables | 2.87 | 1.74 | 2.53 | 0.83 | 0.38 | 0.36 | Upgrade
|
| Receivables | 2.87 | 1.74 | 2.53 | 0.83 | 0.38 | 0.36 | Upgrade
|
| Inventory | 0.04 | 0 | 0.21 | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | 0.67 | 0.13 | 0.18 | 0.11 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | 0.34 | 0.06 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 12.21 | 14.25 | 19.39 | 22.38 | 25.9 | 8.12 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.32 | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 12.44 | 14.57 | 19.39 | 22.38 | 25.9 | 8.12 | Upgrade
|
| Accounts Payable | 0.52 | 0.26 | 0.64 | 0.08 | 0.2 | 0.33 | Upgrade
|
| Accrued Expenses | 0.08 | 0.35 | 0.64 | 0.38 | 0.35 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.06 | 0.03 | 0.02 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.64 | 1.34 | 0.49 | 0.56 | 0.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.5 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.03 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Liabilities | 0.61 | 0.66 | 1.35 | 0.5 | 0.56 | 8.04 | Upgrade
|
| Common Stock | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 3.82 | Upgrade
|
| Retained Earnings | -25.35 | -23.18 | -18.94 | -14.8 | -10.63 | -3.79 | Upgrade
|
| Comprehensive Income & Other | 2.15 | 2.05 | 1.94 | 1.65 | 0.93 | 0.06 | Upgrade
|
| Shareholders' Equity | 11.83 | 13.91 | 18.04 | 21.88 | 25.34 | 0.09 | Upgrade
|
| Total Liabilities & Equity | 12.44 | 14.57 | 19.39 | 22.38 | 25.9 | 8.12 | Upgrade
|
| Total Debt | - | - | - | - | - | 7.5 | Upgrade
|
| Net Cash (Debt) | 8.29 | 12.32 | 16.44 | 21.4 | 25.46 | 0.26 | Upgrade
|
| Net Cash Growth | -42.53% | -25.07% | -23.16% | -15.95% | 9550.78% | -77.00% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.20 | 0.27 | 0.35 | 0.51 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 60.53 | 60.46 | 60.46 | 60.46 | 60.46 | 1.64 | Upgrade
|
| Total Common Shares Outstanding | 60.53 | 60.46 | 60.46 | 60.46 | 60.46 | 1.64 | Upgrade
|
| Working Capital | 11.62 | 13.62 | 18.05 | 21.89 | 25.34 | 7.59 | Upgrade
|
| Book Value Per Share | 0.20 | 0.23 | 0.30 | 0.36 | 0.42 | 0.05 | Upgrade
|
| Tangible Book Value | 11.83 | 13.91 | 18.04 | 21.88 | 25.34 | 0.09 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.23 | 0.30 | 0.36 | 0.42 | 0.05 | Upgrade
|
| Machinery | - | 0.43 | 0.01 | 0.01 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.