Traffic Technologies Ltd (TTI) - Net Assets

Latest as of December 2024: AU$-13.26 Million AUD ≈ $-9.38 Million USD

Based on the latest financial reports, Traffic Technologies Ltd (TTI) has net assets worth AU$-13.26 Million AUD (≈ $-9.38 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$20.74 Million ≈ $14.67 Million USD) and total liabilities (AU$33.99 Million ≈ $24.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Traffic Technologies Ltd (TTI) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-13.26 Million
% of Total Assets -63.91%
Annual Growth Rate N/A
5-Year Change -206.28%
10-Year Change -125.86%
Growth Volatility 3600.12

Traffic Technologies Ltd - Net Assets Trend (1998–2024)

This chart illustrates how Traffic Technologies Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Traffic Technologies Ltd (TTI) total assets for the complete picture of this company's asset base.

Annual Net Assets for Traffic Technologies Ltd (1998–2024)

The table below shows the annual net assets of Traffic Technologies Ltd from 1998 to 2024. For live valuation and market cap data, see how much is Traffic Technologies Ltd worth.

Year Net Assets Change
2024-06-30 AU$-7.59 Million
≈ $-5.37 Million		 -217.43%
2023-06-30 AU$6.46 Million
≈ $4.57 Million		 -55.10%
2022-06-30 AU$14.39 Million
≈ $10.18 Million		 +72.49%
2021-06-30 AU$8.34 Million
≈ $5.90 Million		 +16.84%
2020-06-30 AU$7.14 Million
≈ $5.05 Million		 -66.27%
2019-06-30 AU$21.16 Million
≈ $14.97 Million		 +6.35%
2018-06-30 AU$19.90 Million
≈ $14.08 Million		 +145.67%
2017-06-30 AU$8.10 Million
≈ $5.73 Million		 +14.26%
2016-06-30 AU$7.09 Million
≈ $5.02 Million		 -75.84%
2015-06-30 AU$29.34 Million
≈ $20.76 Million		 +1.45%
2014-06-30 AU$28.92 Million
≈ $20.46 Million		 +23.37%
2013-06-30 AU$23.44 Million
≈ $16.59 Million		 +15.20%
2012-06-30 AU$20.35 Million
≈ $14.40 Million		 +9.17%
2011-06-30 AU$18.64 Million
≈ $13.19 Million		 +3.22%
2010-06-30 AU$18.06 Million
≈ $12.78 Million		 +2.00%
2009-06-30 AU$17.70 Million
≈ $12.53 Million		 -21.82%
2008-06-30 AU$22.64 Million
≈ $16.02 Million		 -38.64%
2007-06-30 AU$36.90 Million
≈ $26.11 Million		 +89.10%
2006-06-30 AU$19.51 Million
≈ $13.81 Million		 +258.18%
2005-06-30 AU$5.45 Million
≈ $3.86 Million		 +17660.50%
2004-06-30 AU$30.68K
≈ $21.71K		 +100.74%
2002-06-30 AU$-4.13 Million
≈ $-2.93 Million		 -2.50%
2001-06-30 AU$-4.03 Million
≈ $-2.85 Million		 -120.03%
2000-06-30 AU$20.13 Million
≈ $14.24 Million		 +275.06%
1999-06-30 AU$5.37 Million
≈ $3.80 Million		 -22.10%
1998-06-30 AU$6.89 Million
≈ $4.88 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Traffic Technologies Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 6821801600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component Amount Percentage
Common Stock AU$62.48 Million %
Total Equity AU$-7.59 Million 100.00%

Traffic Technologies Ltd Competitors by Market Cap

The table below lists competitors of Traffic Technologies Ltd ranked by their market capitalization.

Company Market Cap
Miramar Resources Ltd
AU:M2R
 $2.67 Million
Golden Mile Resources Ltd
AU:G88
 $2.67 Million
ZIMI Ltd
AU:ZMM
 $2.68 Million
Airtouch Solar Ltd
TA:ARTS
 $2.68 Million
CPT Global Ltd
AU:CGO
 $2.67 Million
AMMPOWER CORP.
F:601A
 $2.67 Million
Industronics Bhd
KLSE:9393
 $2.66 Million
Obducat AB (publ)
F:OBD
 $2.66 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Traffic Technologies Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,460,000 to -7,586,000, a change of -14,046,000 (-217.4%).
  • Net loss of 15,275,000 reduced equity.
  • Share repurchases of 104,000 reduced equity.
  • New share issuances of 1,333,000 increased equity.
  • Other factors decreased equity by 0.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-15.28 Million -201.36%
Share Repurchases AU$104.00K -1.37%
Share Issuances AU$1.33 Million +17.57%
Total Change AU$- -217.43%

Book Value vs Market Value Analysis

This analysis compares Traffic Technologies Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-06-30 AU$13.50 AU$0.00 x
1999-06-30 AU$9.23 AU$0.00 x
2000-06-30 AU$20.43 AU$0.00 x
2001-06-30 AU$-2.35 AU$0.00 x
2002-06-30 AU$-2.40 AU$0.00 x
2003-06-30 AU$-0.04 AU$0.00 x
2004-06-30 AU$0.00 AU$0.00 x
2005-06-30 AU$0.20 AU$0.00 x
2006-06-30 AU$0.31 AU$0.00 x
2007-06-30 AU$0.30 AU$0.00 x
2008-06-30 AU$0.17 AU$0.00 x
2009-06-30 AU$0.13 AU$0.00 x
2010-06-30 AU$0.12 AU$0.00 x
2011-06-30 AU$0.10 AU$0.00 x
2012-06-30 AU$0.11 AU$0.00 x
2013-06-30 AU$0.13 AU$0.00 x
2014-06-30 AU$0.12 AU$0.00 x
2015-06-30 AU$0.11 AU$0.00 x
2016-06-30 AU$0.03 AU$0.00 x
2017-06-30 AU$0.03 AU$0.00 x
2018-06-30 AU$0.04 AU$0.00 x
2019-06-30 AU$0.04 AU$0.00 x
2020-06-30 AU$0.01 AU$0.00 x
2021-06-30 AU$0.02 AU$0.00 x
2022-06-30 AU$0.02 AU$0.00 x
2023-06-30 AU$0.01 AU$0.00 x
2024-06-30 AU$-0.01 AU$0.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Traffic Technologies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -47.95%
  • • Asset Turnover: 1.52x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-77.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 -26.84% 0.00% 0.00x 1.27x AU$-2.54 Million
1999 -65.54% 0.00% 0.00x 2.15x AU$-4.05 Million
2000 -34.53% 0.00% 0.00x 1.28x AU$-8.96 Million
2001 0.00% -426.87% 3.87x 0.00x AU$-24.11 Million
2002 0.00% 0.00% 0.00x 0.00x AU$312.40K
2003 0.00% 33250.36% 0.00x 0.00x AU$4.06 Million
2004 -1277.06% -341.58% 0.12x 31.13x AU$-394.83K
2005 -17.20% -4.97% 1.31x 2.64x AU$-1.48 Million
2006 -4.68% -1.59% 1.31x 2.25x AU$-2.86 Million
2007 0.41% 0.16% 0.89x 2.82x AU$-3.54 Million
2008 -71.62% -17.10% 1.14x 3.66x AU$-18.48 Million
2009 -27.98% -5.62% 1.11x 4.50x AU$-6.72 Million
2010 -1.41% -0.53% 0.59x 4.51x AU$-2.06 Million
2011 3.12% 1.17% 0.78x 3.40x AU$-1.28 Million
2012 8.40% 3.22% 0.88x 2.95x AU$-325.80K
2013 13.19% 6.84% 0.79x 2.43x AU$748.00K
2014 -4.05% -2.91% 0.67x 2.07x AU$-4.06 Million
2015 1.43% 0.89% 0.77x 2.08x AU$-2.51 Million
2016 -313.91% -50.50% 1.03x 6.03x AU$-22.96 Million
2017 12.48% 2.07% 1.13x 5.35x AU$201.10K
2018 30.52% 10.71% 1.25x 2.28x AU$4.08 Million
2019 5.97% 2.61% 1.06x 2.15x AU$-853.00K
2020 -195.92% -31.41% 1.34x 4.64x AU$-14.70 Million
2021 2.41% 0.38% 1.40x 4.48x AU$-633.00K
2022 -3.39% -0.91% 1.28x 2.93x AU$-1.93 Million
2023 -122.12% -13.59% 1.62x 5.56x AU$-8.54 Million
2024 0.00% -47.95% 1.52x 0.00x AU$-14.52 Million

Industry Comparison

This section compares Traffic Technologies Ltd's net assets metrics with peer companies in the Railroads industry.

Industry Context

  • Industry: Railroads
  • Average net assets among peers: $2,413,618,000
  • Average return on equity (ROE) among peers: 7.30%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Traffic Technologies Ltd (TTI) AU$-13.26 Million -26.84% N/A $2.67 Million
Aurizon Holdings Ltd (AZJ) $6.99 Billion 5.00% 0.31x $4.84 Billion
Engenco Ltd (EGN) $96.93 Million 4.05% 0.97x $68.19 Million
Kelsian Group Ltd (KLS) $152.22 Million 12.85% 0.97x $768.68 Million

About Traffic Technologies Ltd

AU:TTI Australia Railroads
Market Cap
$2.67 Million
AU$3.77 Million AUD
Market Cap Rank
#29366 Global
#1722 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.06
Categories
Companies in Australia Railroads
About

Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. It also supplies a range of directional and regulatory traffic signs an… Read more