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Transmetro Corporation Ltd

Consumer Cyclical AU TCO

2.9AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

2.902.90
LowHigh

52 Week Range

1.852.90
LowHigh

Fundamentals

  • Previous Close 2.90
  • Market Cap38.81M
  • Volume0
  • P/E Ratio9.35
  • Dividend Yield1.72%
  • EBITDA6.24M
  • Revenue TTM26.35M
  • Revenue Per Share TTM1.97
  • Gross Profit TTM 17.78M
  • Diluted EPS TTM0.31

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 3.99M 2.61M 3.01M 4.45M -5.35356M
Minority interest - - - - -
Net income 3.00M 1.76M 2.26M 3.33M -4.40542M
Selling general administrative 10.75M 7.11M 11.52M 4.87M 5.60M
Selling and marketing expenses - - 0.67M 1.05M 1.44M
Gross profit 16.40M 21.27M 11.55M 7.52M 1.53M
Reconciled depreciation - 3.86M 3.96M 2.12M 5.28M
Ebit 4.25M 2.33M 2.49M 1.59M -5.50692M
Ebitda 8.34M 6.19M 6.45M 3.71M -0.39698M
Depreciation and amortization 4.09M 3.86M 3.96M 2.12M 5.11M
Non operating income net other - - - - -
Operating income 16.40M 2.33M 2.49M 1.59M -5.50692M
Other operating expenses 8.23M 19.50M 22.07M 13.77M 18.21M
Interest expense 0.67M 0.85M 0.36M 0.24M 0.33M
Tax provision 1.00M 0.65M 0.75M 1.01M -1.44300M
Interest income 0.67M 0.20M 0.06M 0.00100M 0.00400M
Net interest income - -0.64204M -0.30600M -0.24000M -0.34100M
Extraordinary items - -0.20235M 0.00000M -0.10819M -0.37051M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.00M 0.65M 0.75M 1.01M -1.31865M
Total revenue 24.64M 21.83M 24.55M 15.36M 12.70M
Total operating expenses 8.06M 18.94M 9.07M 5.92M 7.04M
Cost of revenue 8.23M 0.56M 13.00M 7.84M 11.17M
Total other income expense net -12.41000M 0.28M 0.53M 2.85M 0.15M
Discontinued operations - - - -0.10819M -0.37051M
Net income from continuing ops - 1.96M 2.26M 3.43M -4.39000M
Net income applicable to common shares 3.00M 1.76M 2.26M 3.33M -4.40542M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 40.64M 41.48M 42.84M 31.28M 27.59M
Intangible assets 0.25M - 0.25M 0.25M 0.25M
Earning assets - - - - -
Other current assets - - - 0.00017M 0.29M
Total liab 14.36M 17.52M 20.50M 11.19M 10.83M
Total stockholder equity 26.28M 23.96M 22.34M 20.09M 16.76M
Deferred long term liab - - - - -
Other current liab 0.89M 1.06M 5.48M 6.12M 5.90M
Common stock 6.86M 6.86M 6.86M 6.86M 6.86M
Capital stock - - 6.86M 6.86M 6.86M
Retained earnings 15.36M 13.03M 11.95M 9.69M 6.36M
Other liab - - 1.75M 1.69M 1.32M
Good will - - - - -
Other assets - - 0.81M 0.94M 2.35M
Cash 10.14M 7.07M 5.94M 4.06M 1.00M
Cash and equivalents - - 5.94M 4.06M 1.00M
Total current liabilities 6.58M 6.33M 6.90M 7.43M 7.22M
Current deferred revenue - 0.27M -4.18423M -5.46894M -5.16658M
Net debt -0.93700M 5.21M 8.99M 1.04M 4.97M
Short term debt 3.53M 3.11M 2.79M 2.73M 3.69M
Short long term debt - - - - 0.08M
Short long term debt total 9.20M 12.29M 14.93M 5.11M 5.97M
Other stockholder equity 0.38M 3.69M -18.80080M -16.54071M -13.21434M
Property plant equipment - - 34.94M 25.43M 23.04M
Total current assets 11.27M 8.28M 7.10M 4.91M 2.20M
Long term investments - - 0.00100M 0.00100M 0.00100M
Net tangible assets - - 22.10M 19.84M 16.51M
Short term investments - - -0.00049M -0.00049M -0.00049M
Net receivables 1.03M 1.14M 1.01M 0.76M 1.06M
Long term debt - - 0.00000M - 0.00000M
Inventory 0.09M 0.07M 0.14M 0.09M 0.14M
Accounts payable 2.16M 1.88M 2.82M 4.06M 2.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.69M 0.38M 3.54M 3.54M 3.54M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00080M 0.25M 0.25M -0.00013M 0.00006M
Deferred long term asset charges - - - - -
Non current assets total 29.38M 33.19M 35.75M 26.37M 25.39M
Capital lease obligations - - 14.93M 5.11M 5.89M
Long term debt total - - 12.15M 2.38M 2.29M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.46391M -0.66800M -0.25900M -0.07200M
Change to liabilities - - -1.04140M 2.73M -1.12271M
Total cashflows from investing activities -0.01000M -0.46391M -0.66800M -0.25897M -0.07178M
Net borrowings - - -3.01770M -2.72322M -1.59328M
Total cash from financing activities -4.45400M -2.80421M -3.01770M -2.72322M -1.59328M
Change to operating activities - - 0.09M -0.08252M -0.04993M
Net income 3.00M 1.76M 2.26M 3.43M -4.03491M
Change in cash 3.07M 1.13M 1.88M 3.06M 0.27M
Begin period cash flow 7.07M 5.94M 4.06M 1.00M 0.73M
End period cash flow 10.14M 7.07M 5.94M 4.06M 1.00M
Total cash from operating activities 7.54M 4.40M 5.56M 6.04M 1.94M
Issuance of capital stock - - - - -
Depreciation 4.09M 3.86M 3.96M 2.12M 5.11M
Other cashflows from investing activities -0.00029M 0.09M -0.24000M -0.24000M -0.24000M
Dividends paid -1.33800M - 0.00000M 0.00000M 0.00000M
Change to inventory -0.01900M 0.07M -0.04689M 0.05M 0.00947M
Change to account receivables 0.11M -0.12762M -0.01933M 0.31M 0.31M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.80421M -3.01770M -2.64367M -1.07283M
Change to netincome - - -0.19476M -2.42125M 1.81M
Capital expenditures 0.49M 0.55M 0.43M 0.26M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M -0.07270M -0.46171M 3.00M -0.79295M
Stock based compensation - - - - -
Other non cash items 0.29M -1.14988M -0.19476M -2.50737M 1.66M
Free cash flow 7.04M 3.84M 5.14M 5.79M 1.87M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCO
Transmetro Corporation Ltd		 - -% 2.90 9.35 64.10 1.47 1.33 1.32 3.85
IEQ
International Equities Corporation Ltd		 - -% 0.04 - - 1.25 0.88 3.21 26.89

Reports Covered

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Profile

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.

Transmetro Corporation Ltd

330 Wattle Street, Ultimo, NSW, Australia, 2007

Key Executives

Name Title Year Born
Mr. Peter J. Frawley MD & Exec. Director NA
Mr. Jakin Agus Company Sec. & Group Financial Controller NA
Rachel Pirie Director of Sales & Marketing NA
Mr. David Lloyd Company Sec. & Director NA
Ms. S. Nemetz Gen. Mang. of Property NA
D. Robinson Gen. Mang. of Property NA
S Wanstall Gen. Mang. of Property NA
J. Hirst Gen. Mang. of Property NA
Mr. John A. C. McEvoy Chairman & MD NA
Mr. John A. C. McEvoy Chairman & MD NA

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