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Tess Holdings Co Ltd (PK)

Tess Holdings Co Ltd (PK) (TSSHF)

0.001
0.00
(0.00%)
Closed 05 December 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20172017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 11.18M9.03M2.78M3.13M3.26M6.89M5.88M3.62M
Total Current Assets 10.1M7.97M2.77M3.13M3.26M6.39M5.41M3.17M
Cash and Equivalents 7.02M6.64M2.61M3.04M3.2M4.91M3.69M3.13M
Total Non-Current Assets 10.31M7.61M813k2.89M3.17M6.72M5.82M3.43M
Total Liabilities 870k1.42M1.96M245k84k164k57k191k
Total Current Liabilities 838k1.41M1.96M245k84k164k57k191k
Total Non-Current Liabilities 32k4k000000
Total Equity 10.31M7.61M813k2.89M3.17M6.72M5.82M3.43M
Common Equity 79.99M79.99M83.82M84.21M84.21M88.63M88.62M88.62M
Retained Earnings -69.85M-72.79M-83.75M-81.53M-81.17M-82.17M-83.04M-85.45M