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TTA Holdings Limited
TTA.AX•ASX
TechnologyTechnology Distributors
A$0.003
A$0.00(0.00%)
TTA Holdings Limited (TTA.AX) Financial Performance & Statements
Review TTA Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.000%
↑ 2.000%
Operating Income Growth
-25.48%
↓ 25.48%
Net Income Growth
-15.99%
↓ 15.99%
Operating Cash Flow Growth
88.81%
↑ 88.81%
Operating Margin
-146.91%
↓ 146.91%
Gross Margin
-86.15%
↓ 86.15%
Net Profit Margin
-135.90%
↓ 135.90%
ROE
-408.56%
↓ 408.56%
ROIC
425.71%
↑ 425.71%
TTA Holdings Limited (TTA.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TTA Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $544185.00 | $526126.00 | $883356.00 | $441678.00 |
| Cost of Revenue | -$48247.00 | $817877.00 | $989355.00 | $415919.00 |
| Gross Profit | $592432.00 | -$291751.00 | -$105999.00 | $25759.00 |
| Gross Profit Ratio | $1.09 | -$0.56 | -$0.12 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $940466.00 | $345325.00 | $488112.00 | $96902.00 |
| Operating Expenses | $304980.00 | $345325.00 | $488112.00 | $323984.00 |
| Total Costs & Expenses | $256730.00 | $1.16M | $1.48M | $739903.00 |
| Interest Income | $54704.00 | $63979.00 | $61844.00 | $30706.00 |
| Interest Expense | $183.00 | $1612.00 | $1154.00 | $0.00 |
| Depreciation & Amortization | $16336.00 | $18927.00 | $21576.00 | $4338.00 |
| EBITDA | $356665.00 | -$551319.00 | -$512311.00 | -$286267.00 |
| EBITDA Ratio | $0.66 | -$1.17 | -$0.65 | -$0.65 |
| Operating Income | $287455.00 | -$637080.00 | -$594110.00 | -$297055.00 |
| Operating Income Ratio | $0.53 | -$1.21 | -$0.67 | -$0.67 |
| Other Income/Expenses (Net) | -$1.17M | $65218.00 | $59072.00 | -$196376.00 |
| Income Before Tax | -$882646.00 | -$571858.00 | -$535038.00 | -$267519.00 |
| Income Before Tax Ratio | -$1.62 | -$1.09 | -$0.61 | -$0.61 |
| Income Tax Expense | $0.00 | $3.00 | $4.00 | $0.00 |
| Net Income | -$882646.00 | -$571858.00 | -$535038.00 | -$267519.00 |
| Net Income Ratio | -$1.62 | -$1.09 | -$0.61 | -$0.61 |
| EPS | -$0.006 | -$0.004 | -$0.004 | -$0.002 |
| Diluted EPS | -$0.006 | -$0.004 | -$0.004 | -$0.002 |
| Weighted Avg Shares Outstanding | $137.01M | $137.42M | $137.42M | $137.19M |
| Weighted Avg Shares Outstanding (Diluted) | $137.01M | $137.42M | $137.42M | $137.42M |
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