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Transcendence Technologies Financial Data
| Company name: | Transcendence Technologies Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TTL0 |
| Year established: | 2001 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Software - Application |
| Place of incorporation: | Australia (AU) | Industry group name | Application Software |
| Doing business in: | Australia (AU) | Address | 1 Altona Street Suite 2, Level 1, Subiaco, 6005 |
| Tel.: | +61 865591792 | City/Country: | Perth, Australia |
| Fax: | +61 894814950 | Web 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) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.028 | 0.007 |
| 5 Years | 0.053 | 0.007 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.024 | 0.016495 | 0.01695 | 5,034 | 7,278,665 | 694,165 | -0.016 | -66.67% |
| 5 Years | 0.03 | 0.024109 | 0.027797 | 100 | 24,355,482 | 857,897 | -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 |
