Transcendence Technologies Financial Data

Company name:Transcendence Technologies LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TTL0
Year established:2001Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address1 Altona Street
Suite 2, Level 1, Subiaco, 6005
Tel.:+61 865591792City/Country:Perth, Australia
Fax:+61 894814950Web address:http://www.tt-limited.com
Company description:Transcendence Technologies Ltd is engaged in the development of the E-Collate software system for sharing and organizing business documentation. E-Collate is a developing communication platforms and data systems to link multi-source data and provide meaningful information for efficient decision making. The core multi-source data collation and decision support systems and platforms have application across a variety of industry sectors and consumer groups including consumer, business and enterprise.
Price Price change [%] Bid Offer Open High Low Volume
0.008  0.00[0.0%] 0.008 0.009 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.389765352 173.720669 -0.06 -0.00 - -1.67 - - - -

TTL KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.67
Market Capitalisation
1.39M
Latest Shares Outstanding
173.72M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.40%
Return on Equity (ROE)
-0.42%
Return on Capital Invested (ROC...
-0.44%
Current Ratio
16.12
Leverage Ratio (Assets/Equity)
1.07%
Interest Cover
-4,049.62
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.65M

TTL Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0320.007
5 Years0.0530.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0270.0180050.0182015,0347,278,665649,995-0.019-70.37%
5 Years0.030.0240860.02781810024,355,482841,708-0.022-73.33%

TTL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.35
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TTL Income Statement 30 June 2018 (AUD)

Operating Expenses
0.678116
Selling,General and Administr...
0.303163
General and Administrative Ex...
0.237191
Salary and Benefit
0.237191
Selling and Marketing Expense
0.065972
Research and Development
0.029588
Other Operating Expenses
0.345365
Operating Income
-0.678116
Interest Income/Expense,Net-N...
0.035588
Interest Income-Non Operating
0.035796
Interest Expense-Non Operatin...
208.00
Other Income/Expense,Net
-0.2
Special Income/Charges
-0.2
Impairment of Capital Assets
0.2
Pretax Income
-0.842528
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.842528
Net Income
-0.842528
Net Income Including Noncontr...
-0.842528
Net Income from Continuing Op...
-0.842528
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
173.720669
Diluted Weighted Average Shar...
173.720669
Net Income from Continuing an...
-0.842528
Normalized Income
-0.642528
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.035796
Interest Expense
208.00
Net Interest Income
0.035588
Earning Before Interest and T...
-0.84232
Earning Before Interest Tax D...
-0.84232
Net Income from Continuing Op...
-0.842528
TotalUnusualItemsExcludingGoo...
-0.2
TotalUnusualItems
-0.2
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.64232
Tax rate for calculations
0.00

TTL Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.42
ROA
-0.40
ROIC
-0.44
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TTL Financial Health Ratios (30 June 2018)

Current ratio
16.12
Quick ratio
15.90
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.07
Total debt to equity
-

TTL Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.99
Avg ret invested capital
-

TTL Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-4,049.62
Inc per employee tot ops
-

TTL Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.80
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.24
Cash return
-0.36

TTL Balance Sheet 30 June 2018 (AUD)

Total Assets
1.689725
Current Assets
1.689725
Cash,Cash Equivalents,and Sho...
1.651887
Cash and Cash Equivalents
1.651887
Cash
0.650358
Cash Equivalents
1.001529
Receivables
0.014921
Other Receivables
0.014921
Prepaid Assets and Others
0.022917
Total Non-Current Assets
0.00
Total Liabilities
0.104846
Current Liabilities
0.104846
Payables and Accrued Expenses
0.102513
Payables
0.102513
Accounts Payable
0.019425
Other Payable
0.083088
Pension and Other Post-Retire...
2,333.00
Total Non-Current Liabilities
0.00
Total Equity
1.584879
Stockholder's Equity
1.584879
Capital Stock
14.471769
Common Stock
14.471769
Retained Earnings
-13.086239
Accumulated Gains/ Losses Not...
0.199349
Other Equity Adjustments
0.199349
Total Capitalization
1.584879
Common Stock Equity
1.584879
Net Tangible Assets
1.584879
Working Capital
1.584879
Invested Capital
1.584879
Tangible Book Value
1.584879
Ordinary Shares Number
173.720669
TotalLiabilitiesAsReported
0.104846
TotalEquityAsReported
1.584879

TTL Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.706381
Payments to Suppliers for Goo...
-0.706381
Interest Received, Direct
0.035796
Cash Flow from Investing Acti...
-0.2
Cash Flow from Continuing Inv...
-0.2
Purchase/Sale of Investments,...
-0.2
Purchase of Investments
-0.2
Cash and Cash Equivalents,End...
1.651887
Change in Cash
-0.870585
Cash and Cash Equivalents,Beg...
2.522472
Free Cash Flow
-0.670585
ChangeinCashSupplementalAsRep...
-0.870585
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