Create Free Account

By creating account you will get access to hot stocks & personalised emails

TTA Holdings Ltd

Technology AU TTA

0.003AUD
-(-%)

Last update at 2024-05-08T00:00:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0020.02
LowHigh

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 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
Total assets 1.81M 3.02M 4.82M 5.22M 8.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.33M 0.20M 0.14M 0.14M
Total liab 0.73M 0.69M 0.70M 1.94M 2.77M
Total stockholder equity 1.08M 2.34M 4.12M 3.28M 5.96M
Deferred long term liab - - - - -
Other current liab 0.20M 0.28M 0.20M 0.01M 1.14M
Common stock 6.48M 6.48M 6.48M 6.48M 6.48M
Capital stock 6.48M 6.48M 6.48M 6.48M 6.48M
Retained earnings -5.40135M -4.14778M -2.36408M -3.20747M -0.52764M
Other liab - 0.00032M 0.00773M 0.00433M 0.02M
Good will - - - - -
Other assets - 0.00000M - 0.00000M 0.00000M
Cash 0.23M 1.99M 1.64M 0.40M 0.30M
Cash and equivalents - 1.99M 1.64M 0.40M 0.30M
Total current liabilities 0.72M 0.63M 0.56M 1.94M 2.76M
Current deferred revenue - - - 0.21M -
Net debt -0.18895M -1.86187M -1.42597M 1.16M 1.19M
Short term debt 0.03M 0.07M 0.08M 1.56M 1.49M
Short long term debt - - - 1.56M 1.49M
Short long term debt total 0.04M 0.13M 0.21M 1.56M 1.49M
Other stockholder equity - 0.00000M - 0.43M 1.06M
Property plant equipment - 0.16M 0.25M 0.02M 3.00M
Total current assets 1.77M 2.86M 4.57M 5.20M 5.73M
Long term investments - - - - -
Net tangible assets - 2.34M 4.12M 3.28M 5.96M
Short term investments - - - - -
Net receivables 0.18M 0.17M 0.86M 0.22M 1.97M
Long term debt - - - - -
Inventory 1.32M 0.37M 1.88M 1.51M 3.32M
Accounts payable 0.49M 0.28M 0.28M 0.15M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.43436M -1.06484M
Additional paid in capital - - - - -
Common stock total equity - - 6.48M 6.48M 6.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - -2.93037M 3.00M
Deferred long term asset charges - - - - -
Non current assets total 0.05M 0.16M 0.25M 0.02M 3.00M
Capital lease obligations 0.04M 0.13M 0.21M - -
Long term debt total - 0.06M 0.13M 0.00000M 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

Fundamentals

  • Previous Close 0.003
  • Market Cap0.41M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.24456M
  • Revenue TTM1.41M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.44659M
  • Diluted EPS TTM-0.01

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		 -0.29 2.69% 10.51 23.07 19.46 0.86 7.67 1.00 15.05
AMO
Ambertech Ltd		 0.01 3.33% 0.31 10.17 - 0.28 1.13 0.34 5.31

Reports Covered

Stock Research & News

View All

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.