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Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, serviced apartments, and 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public filings and major financial databases provide limited information on Transmetro Corporation Ltd (TCO.AU), so its core operations and financials cannot be verified from widely available sources. Investors should review the company's ASX filings and reports for confirmed details; if it operates in transport or infrastructure, long-term trends such as urbanization and public spending could support demand, but this is unconfirmed.
The primary risks are limited public disclosure, low liquidity and small-cap volatility, and execution or regulatory risks that appear difficult to assess without up-to-date financial statements.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 5.99M | 3.99M | 2.61M | 3.01M | 4.45M |
| Net income | 4.49M | 3.00M | 1.76M | 2.26M | 3.33M |
| Selling general administrative | - | 10.75M | 7.11M | 11.52M | 4.87M |
| Selling and marketing expenses | - | - | - | 0.67M | 1.05M |
| Gross profit | 13.16M | 16.40M | 21.27M | 11.55M | 7.52M |
| Reconciled depreciation | - | - | 3.86M | 3.96M | 2.12M |
| Ebit | 5.01M | 4.25M | 2.33M | 2.49M | 1.59M |
| Ebitda | 9.27M | 8.34M | 6.19M | 6.45M | 3.71M |
| Depreciation and amortization | 4.26M | 4.09M | 3.86M | 3.96M | 2.12M |
| Operating income | 5.01M | 16.40M | 2.33M | 2.49M | 1.59M |
| Other operating expenses | 21.14M | 8.23M | 19.50M | 22.07M | 13.77M |
| Interest expense | 0.47M | 0.67M | 0.85M | 0.36M | 0.24M |
| Tax provision | - | 1.00M | 0.65M | 0.75M | 1.01M |
| Interest income | - | 0.67M | 0.20M | 0.06M | 0.00M |
| Net interest income | - | - | -0.64M | -0.31M | -0.24M |
| Extraordinary items | - | - | -0.20M | 0.00M | -0.11M |
| Income tax expense | 1.50M | 1.00M | 0.65M | 0.75M | 1.01M |
| Total revenue | 26.14M | 24.64M | 21.83M | 24.55M | 15.36M |
| Total operating expenses | 8.16M | 8.06M | 18.94M | 9.07M | 5.92M |
| Cost of revenue | 12.98M | 8.23M | 0.56M | 13.00M | 7.84M |
| Total other income expense net | 0.98M | -12.41M | 0.28M | 0.53M | 2.85M |
| Discontinued operations | - | - | - | - | -0.11M |
| Net income from continuing ops | - | - | 1.96M | 2.26M | 3.43M |
| Net income applicable to common shares | - | 3.00M | 1.76M | 2.26M | 3.33M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 41.17M | 40.64M | 41.48M | 42.84M | 31.28M |
| Intangible assets | - | 0.25M | - | 0.25M | 0.25M |
| Other current assets | - | - | - | - | 0.00M |
| Total liab | 11.20M | 14.36M | 17.52M | 20.50M | 11.19M |
| Total stockholder equity | 29.97M | 26.28M | 23.96M | 22.34M | 20.09M |
| Other current liab | 1.24M | 0.89M | 1.06M | 5.48M | 6.12M |
| Common stock | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
| Capital stock | - | - | - | 6.86M | 6.86M |
| Retained earnings | 19.05M | 15.36M | 13.03M | 11.95M | 9.69M |
| Other liab | - | - | - | 1.75M | 1.69M |
| Other assets | - | - | - | 0.81M | 0.94M |
| Cash | 13.94M | 10.14M | 7.07M | 5.94M | 4.06M |
| Cash and equivalents | - | - | - | 5.94M | 4.06M |
| Total current liabilities | 6.79M | 6.58M | 6.33M | 6.90M | 7.43M |
| Current deferred revenue | - | - | 0.27M | -4.18M | -5.47M |
| Net debt | -8.21M | -0.94M | 5.21M | 8.99M | 1.04M |
| Short term debt | 3.49M | 3.53M | 3.11M | 2.79M | 2.73M |
| Short long term debt total | 5.73M | 9.20M | 12.29M | 14.93M | 5.11M |
| Other stockholder equity | 3.69M | 0.38M | 3.69M | -18.80M | -16.54M |
| Property plant equipment | - | - | - | 34.94M | 25.43M |
| Total current assets | 14.75M | 11.27M | 8.28M | 7.10M | 4.91M |
| Long term investments | - | - | - | 0.00M | 0.00M |
| Net tangible assets | - | - | - | 22.10M | 19.84M |
| Short term investments | - | - | - | -0.00M | -0.00M |
| Net receivables | 0.71M | 1.03M | 1.14M | 1.01M | 0.76M |
| Long term debt | - | - | - | 0.00M | - |
| Inventory | 0.10M | 0.09M | 0.07M | 0.14M | 0.09M |
| Accounts payable | 2.06M | 2.16M | 1.88M | 2.82M | 4.06M |
| Accumulated other comprehensive income | 0.38M | 3.69M | 0.38M | 3.54M | 3.54M |
| Non currrent assets other | 0.25M | -0.00M | 0.25M | 0.25M | -0.00M |
| Non current assets total | 26.42M | 29.38M | 33.19M | 35.75M | 26.37M |
| Capital lease obligations | - | - | - | 14.93M | 5.11M |
| Long term debt total | - | - | - | 12.15M | 2.38M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -0.46M | -0.67M | -0.26M |
| Change to liabilities | - | - | - | -1.04M | 2.73M |
| Total cashflows from investing activities | -0.55M | -0.01M | -0.46M | -0.67M | -0.26M |
| Net borrowings | - | - | - | -3.02M | -2.72M |
| Total cash from financing activities | -4.35M | -4.45M | -2.80M | -3.02M | -2.72M |
| Change to operating activities | - | - | - | 0.09M | -0.08M |
| Net income | 4.49M | 3.00M | 1.76M | 2.26M | 3.43M |
| Change in cash | 3.80M | 3.07M | 1.13M | 1.88M | 3.06M |
| Begin period cash flow | 10.14M | 7.07M | 5.94M | 4.06M | 1.00M |
| End period cash flow | 13.94M | 10.14M | 7.07M | 5.94M | 4.06M |
| Total cash from operating activities | 8.69M | 7.54M | 4.40M | 5.56M | 6.04M |
| Depreciation | 4.26M | 4.09M | 3.86M | 3.96M | 2.12M |
| Other cashflows from investing activities | - | -0.00M | 0.09M | -0.24M | -0.24M |
| Dividends paid | 0.80M | -1.34M | - | 0.00M | 0.00M |
| Change to inventory | -0.01M | -0.02M | 0.07M | -0.05M | 0.05M |
| Change to account receivables | -0.28M | 0.11M | -0.13M | -0.02M | 0.31M |
| Other cashflows from financing activities | -3.54M | - | -2.80M | -3.02M | -2.64M |
| Change to netincome | - | - | - | -0.19M | -2.42M |
| Capital expenditures | 0.81M | 0.49M | 0.55M | 0.43M | 0.26M |
| Change in working capital | 0.06M | 0.15M | -0.07M | -0.46M | 3.00M |
| Other non cash items | -0.12M | 0.29M | -1.15M | -0.19M | -2.51M |
| Free cash flow | 7.88M | 7.04M | 3.84M | 5.14M | 5.79M |
Sector: Consumer Cyclical Industry: Lodging
|
Stock Name
|
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 |
-0.52 17.22% |
2.50 | 8.91 | 64.10 | 1.50 | 1.35 | 1.24 | 3.02 |
| IEQ International Equities Corporation Ltd |
- -% |
0.04 | - | - | 1.25 | 0.88 | 3.21 | 26.89 |
Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, serviced apartments, and 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.
| 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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