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Transmetro Corporation Limited

Consumer Cyclical AU TCO

1.885AUD
-(-%)

Last update at 2024-12-30T23:00:00Z

Day Range

1.891.89
LowHigh

52 Week Range

1.651.89
LowHigh

Fundamentals

  • Previous Close 1.89
  • Market Cap25.23M
  • Volume0
  • P/E Ratio12.57
  • Dividend Yield2.65%
  • EBITDA4.03M
  • Revenue TTM22.75M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 16.35M
  • Diluted EPS TTM0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.01M 4.45M -5.35356M -0.73957M 2.89M
Minority interest - - - - -
Net income 2.26M 3.33M -4.40542M -0.87681M 2.11M
Selling general administrative 11.52M 4.87M 5.60M 8.62M 9.59M
Selling and marketing expenses 0.67M 1.05M 1.44M -0.10641M 4.98M
Gross profit 11.55M 7.52M 1.53M 6.21M 16.03M
Reconciled depreciation 3.96M 2.12M 5.28M 5.80M 1.12M
Ebit 2.49M 1.59M -5.50692M -2.29623M 0.34M
Ebitda 6.45M 3.71M -0.39698M 3.06M 1.62M
Depreciation and amortization 3.96M 2.12M 5.11M 5.36M 1.28M
Non operating income net other - - - - -
Operating income 2.49M 1.59M -5.50692M -2.29623M 0.34M
Other operating expenses 22.07M 13.77M 18.21M 24.01M 24.99M
Interest expense 0.36M 0.24M 0.33M 0.57M 0.53M
Tax provision 0.75M 1.01M -1.44300M -0.09165M 0.78M
Interest income 0.06M 0.00100M 0.00400M 0.58M 0.53M
Net interest income -0.30600M -0.24000M -0.34100M -0.57400M -0.51677M
Extraordinary items 0.00000M -0.10819M -0.37051M -0.16595M 3.35M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.75M 1.01M -1.31865M -0.02871M 0.78M
Total revenue 24.55M 15.36M 12.70M 21.71M 28.40M
Total operating expenses 9.07M 5.92M 7.04M 8.51M 12.62M
Cost of revenue 13.00M 7.84M 11.17M 15.50M 12.37M
Total other income expense net 0.53M 2.85M 0.15M 1.56M 2.55M
Discontinued operations - -0.10819M -0.37051M -0.16595M 3.35M
Net income from continuing ops 2.26M 3.43M -4.39000M -0.87700M 2.11M
Net income applicable to common shares 2.26M 3.33M -4.40542M -0.87681M 5.46M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 41.48M 42.84M 31.28M 27.59M 37.69M
Intangible assets - 0.25M 0.25M 0.25M 1.12M
Earning assets - - - - -
Other current assets - - 0.00017M 0.29M 0.27M
Total liab 17.52M 20.50M 11.19M 10.83M 16.97M
Total stockholder equity 23.96M 22.34M 20.09M 16.76M 20.71M
Deferred long term liab - - - - 0.06M
Other current liab 1.06M 5.48M 6.12M 5.90M 5.90M
Common stock 6.86M 6.86M 6.86M 6.86M 6.86M
Capital stock - 6.86M 6.86M 6.86M 6.86M
Retained earnings 13.03M 11.95M 9.69M 6.36M 10.76M
Other liab - 1.75M 1.69M 1.32M 1.10M
Good will - - - - 1.06M
Other assets - 0.81M 0.94M 2.35M 0.64M
Cash 7.07M 5.94M 4.06M 1.00M 0.73M
Cash and equivalents - 5.94M 4.06M 1.00M 0.73M
Total current liabilities 6.33M 6.90M 7.43M 7.22M 7.57M
Current deferred revenue 0.27M -4.18423M -5.46894M -5.16658M -5.11583M
Net debt 5.21M 8.99M 1.04M 4.97M 11.83M
Short term debt 3.11M 2.79M 2.73M 3.69M 4.25M
Short long term debt - - - 0.08M -
Short long term debt total 12.29M 14.93M 5.11M 5.97M 12.55M
Other stockholder equity 3.69M -18.80080M -16.54071M -13.21434M -17.61976M
Property plant equipment - 34.94M 25.43M 23.04M 33.42M
Total current assets 8.28M 7.10M 4.91M 2.20M 2.31M
Long term investments - 0.00100M 0.00100M 0.00100M 0.00100M
Net tangible assets - 22.10M 19.84M 16.51M 19.40M
Short term investments - -0.00049M -0.00049M -0.00049M -0.00049M
Net receivables 1.14M 1.01M 0.76M 1.06M 1.37M
Long term debt - 0.00000M - 0.00000M 0.60M
Inventory 0.07M 0.14M 0.09M 0.14M 0.15M
Accounts payable 1.88M 2.82M 4.06M 2.81M 2.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.38M 3.54M 3.54M 3.54M 3.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.25M 0.25M -0.00013M 0.00006M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 33.19M 35.75M 26.37M 25.39M 35.38M
Capital lease obligations - 14.93M 5.11M 5.89M 11.95M
Long term debt total - 12.15M 2.38M 2.29M 8.30M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.66800M -0.25900M -0.07200M -0.58000M 16.84M
Change to liabilities -1.04140M 2.73M -1.12271M 0.06M 0.75M
Total cashflows from investing activities -0.66800M -0.25897M -0.07178M -0.58043M 16.84M
Net borrowings -3.01770M -2.72322M -1.59328M -4.90996M -15.97175M
Total cash from financing activities -3.01770M -2.72322M -1.59328M -4.90996M -17.31003M
Change to operating activities 0.09M -0.08252M -0.04993M 0.01M -0.01187M
Net income 2.26M 3.43M -4.03491M -0.71086M 5.46M
Change in cash 1.88M 3.06M 0.27M -2.60118M 0.50M
Begin period cash flow 4.06M 1.00M 0.73M 3.33M 2.83M
End period cash flow 5.94M 4.06M 1.00M 0.73M 3.33M
Total cash from operating activities 5.56M 6.04M 1.94M 2.89M 0.97M
Issuance of capital stock - - - - -
Depreciation 3.96M 2.12M 5.11M 5.36M 1.28M
Other cashflows from investing activities -0.24000M -0.24000M -0.24000M -0.24000M 17.40M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 1.34M
Change to inventory -0.04689M 0.05M 0.00947M 0.05M 0.00929M
Change to account receivables -0.01933M 0.31M 0.31M -0.25559M 0.51M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.01770M -2.64367M -1.07283M -3.15301M -0.66914M
Change to netincome -0.19476M -2.42125M 1.81M -1.37002M -7.62128M
Capital expenditures 0.43M 0.26M 0.07M 0.58M 0.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.46171M 3.00M -0.79295M -0.58135M 0.51M
Stock based compensation - - - -10.76731M -
Other non cash items -0.19476M -2.50737M 1.66M 9.68M -5.77130M
Free cash flow 5.14M 5.79M 1.87M 2.31M 0.40M

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 Limited		 - -% 1.89 12.57 - 1.11 1.05 1.39 4.91
EBG
Eumundi Group Ltd		 - -% 1.70 21.25 - 2.78 1.27 3.65 13.45
IEQ
International Equities Corporation Limited		 - -% 0.04 - - 1.25 0.88 3.21 26.89

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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. The company was founded in 1976 and is based in Ultimo, Australia.

Transmetro Corporation Limited

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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