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TTA Holdings Ltd

Technology AU TTA

0.003AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0020.01
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap0.41M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.53715M
  • Revenue TTM1.07M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM -0.44659M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1.25357M -1.78371M 0.84M -2.67983M -3.02750M
Minority interest - - - - -
Net income -1.25400M -1.79724M -0.69359M -2.89692M -3.49678M
Selling general administrative 0.32M 0.79M 0.98M 1.11M 1.31M
Selling and marketing expenses - - - - -
Gross profit -0.27412M -0.44659M 1.05M -0.68040M 0.63M
Reconciled depreciation 0.06M 0.10M 0.02M 0.07M 0.06M
Ebit -1.25313M -1.77017M 1.10M -2.50430M -2.87211M
Ebitda -1.19625M -1.67287M 1.12M -2.43489M -2.80970M
Depreciation and amortization 0.06M 0.10M 0.02M 0.07M 0.06M
Non operating income net other - - - - -
Operating income -1.25313M -1.77017M 1.10M -2.50430M -3.04609M
Other operating expenses 2.43M 4.87M 7.91M 6.19M 16.01M
Interest expense 0.00043M 0.01M 0.26M 0.18M 0.16M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.47M
Interest income 0.12M 0.12M 0.12M 0.13M 0.10M
Net interest income 0.12M 0.10M -0.13962M -0.05840M -0.03327M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00043M 0.01M 1.54M 0.22M 0.47M
Total revenue 1.05M 2.98M 7.61M 3.53M 12.96M
Total operating expenses 1.11M 1.44M 1.35M 1.98M 3.68M
Cost of revenue 1.32M 3.43M 6.56M 4.21M 12.33M
Total other income expense net -0.00043M -0.01354M -0.25900M -0.17553M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -1.25357M -1.78371M 0.84M -2.67983M -3.49678M
Net income applicable to common shares - -1.78371M 0.84M -2.67983M -3.49678M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 0.22M 1.81M 3.02M 4.82M 5.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.04M 0.33M 0.20M 0.14M
Total liab 0.59M 0.73M 0.69M 0.70M 1.94M
Total stockholder equity -0.37124M 1.08M 2.34M 4.12M 3.28M
Deferred long term liab - - - - -
Other current liab 0.08M 0.20M 0.28M 0.20M 0.01M
Common stock 6.48M 6.48M 6.48M 6.48M 6.48M
Capital stock - 6.48M 6.48M 6.48M 6.48M
Retained earnings -6.85585M -5.40135M -4.14778M -2.36408M -3.20747M
Other liab - - 0.00032M 0.00773M 0.00433M
Good will - - - - -
Other assets 0.00000M - 0.00000M - 0.00000M
Cash 0.03M 0.23M 1.99M 1.64M 0.40M
Cash and equivalents - - 1.99M 1.64M 0.40M
Total current liabilities 0.59M 0.72M 0.63M 0.56M 1.94M
Current deferred revenue 0.00000M - - - 0.21M
Net debt -0.02387M -0.18895M -1.86187M -1.42597M 1.16M
Short term debt 0.00809M 0.03M 0.07M 0.08M 1.56M
Short long term debt - - - - 1.56M
Short long term debt total 0.00809M 0.04M 0.13M 0.21M 1.56M
Other stockholder equity - - 0.00000M - 0.43M
Property plant equipment - - 0.16M 0.25M 0.02M
Total current assets 0.21M 1.77M 2.86M 4.57M 5.20M
Long term investments - - - - -
Net tangible assets - - 2.34M 4.12M 3.28M
Short term investments - - - - -
Net receivables 0.06M 0.18M 0.17M 0.86M 0.22M
Long term debt - - - - -
Inventory 0.10M 1.32M 0.37M 1.88M 1.51M
Accounts payable 0.51M 0.49M 0.28M 0.28M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.43436M
Additional paid in capital - - - - -
Common stock total equity - - - 6.48M 6.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - -0.00000M - -2.93037M
Deferred long term asset charges - - - - -
Non current assets total 0.01M 0.05M 0.16M 0.25M 0.02M
Capital lease obligations - 0.04M 0.13M 0.21M -
Long term debt total - - 0.06M 0.13M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.03993M -0.07887M 3.93M -0.01667M -0.00646M
Change to liabilities 0.17M -0.04797M 0.13M -0.73539M 0.56M
Total cashflows from investing activities - -0.07887M 3.93M -0.01667M -0.00646M
Net borrowings - -0.00627M -2.48059M 0.07M -0.01848M
Total cash from financing activities - -0.00627M -2.48059M 0.07M -0.01848M
Change to operating activities 0.18M -0.09306M -0.10008M -0.16657M 0.00211M
Net income -1.25400M -1.78371M 0.58M -2.85536M -3.49678M
Change in cash -1.76758M 0.36M 1.24M 0.10M -1.63728M
Begin period cash flow 1.99M 1.64M 0.40M 0.30M 1.94M
End period cash flow 0.23M 1.99M 1.64M 0.40M 0.30M
Total cash from operating activities -1.25400M 0.10M -0.21314M 0.05M -1.61234M
Issuance of capital stock - - - - -
Depreciation 0.04M 0.10M 0.02M 0.07M 0.06M
Other cashflows from investing activities - - 3.97M 0.00000M -
Dividends paid - - - - -
Change to inventory -0.94798M 1.50M -0.36507M 1.81M -1.07350M
Change to account receivables -0.01306M 0.69M -0.64095M 1.75M 2.33M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03993M -0.07887M 3.93M -0.01667M -1.61234M
Change to netincome 0.08M 2.13M -1.07713M -1.07713M -1.07713M
Capital expenditures 0.04M 0.08M 0.03M 0.02M 0.00646M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.12M 0.45M 0.12M 0.12M
Stock based compensation - - - - -
Other non cash items 1.25M 1.69M -0.86399M 2.61M 3.43M
Free cash flow -1.29393M 0.02M -0.03498M -0.01667M -1.61880M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

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)
TTA
TTA Holdings Ltd		 - -% 0.003 - - 0.29 0.81 0.32 -0.332
DDR
Dicker Data Ltd		 -0.01 0.12% 8.32 19.25 19.46 0.68 6.20 0.83 12.31
AMO
Ambertech Ltd		 -0.005 3.12% 0.15 15.50 - 0.15 0.67 0.26 5.82

Reports Covered

Stock Research & News

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Profile

TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. Its products include televisions, soundbars, turntables, earbuds, headphones, Bluetooth speakers, and accessories comprising portable radio CD player, set top box, Bluetooth clock radio, USB conference microphone, and wireless charger. The company also offers its products online. The company was incorporated in 2004 and is based in Thomastown, Australia. TTA Holdings Limited is a subsidiary of TT International Limited.

TTA Holdings Ltd

7 Dalton Road, Thomastown, VIC, Australia, 3074

Key Executives

Name Title Year Born
Mr. Ahamad Bin Abdullah Acting & Interim CEO and Director NA
Mr. James Stephen Barrie CPA Company Sec. NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA

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