Transmetro Corporation Ltd (TCO) - Total Assets

Latest as of December 2025: AU$42.06 Million AUD ≈ $29.76 Million USD

Based on the latest financial reports, Transmetro Corporation Ltd (TCO) holds total assets worth AU$42.06 Million AUD (≈ $29.76 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Transmetro Corporation Ltd - Total Assets Trend (1989–2025)

This chart illustrates how Transmetro Corporation Ltd's total assets have evolved over time, based on quarterly financial data. Also see Transmetro Corporation Ltd market capitalisation for the company's overall valuation and market capitalisation.

Transmetro Corporation Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Transmetro Corporation Ltd's total assets of AU$42.06 Million consist of 27.7% current assets and 72.3% non-current assets. Review how much debt does Transmetro Corporation Ltd carry to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$10.14 Million 25.0%
Accounts Receivable AU$1.03 Million 2.5%
Inventory AU$91.00K 0.2%
Property, Plant & Equipment AU$28.52 Million 70.2%
Intangible Assets AU$250.00K 0.6%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1989–2025)

This chart illustrates how Transmetro Corporation Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Transmetro Corporation Ltd share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Transmetro Corporation Ltd's current assets represent 27.7% of total assets in 2025, an increase from 7.4% in 1989.
  • Cash Position: Cash and equivalents constituted 25.0% of total assets in 2025, up from 2.1% in 1989.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 28.0% in 1989.
  • Asset Diversification: The largest asset category is property, plant & equipment at 70.2% of total assets.

Transmetro Corporation Ltd Competitors by Total Assets

Key competitors of Transmetro Corporation Ltd based on total assets are shown below.

Company Country Total Assets
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
China CN¥2.50 Billion
Pierre et Vacances SA
PA:VAC
France €3.85 Billion
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Turkey TL649.59 Million
OHTL Public Company Limited
BK:OHTL
Thailand ฿5.67 Billion
Hotel Royal Chihpen
TWO:5704
Taiwan NT$671.16 Million
MDJM Ltd
NASDAQ:UOKA
USA $4.64 Million
Asian Hotels (East) Limited
NSE:AHLEAST
India Rs7.02 Billion
Marti Otel Isletmeleri AS
IS:MARTI
Turkey TL23.34 Billion

Transmetro Corporation Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.07 1.65 0.40
Quick Ratio 2.06 1.63 0.39
Cash Ratio 1.82 1.39 0.00
Working Capital AU$7.50 Million AU$3.90 Million AU$-5.66 Million

Transmetro Corporation Ltd - Advanced Valuation Insights

This section examines the relationship between Transmetro Corporation Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.49
Latest Market Cap to Assets Ratio 0.61
Asset Growth Rate (YoY) -2.0%
Total Assets AU$40.64 Million
Market Capitalization $24.62 Million USD

Valuation Analysis

Below Book Valuation: The market values Transmetro Corporation Ltd's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Transmetro Corporation Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Transmetro Corporation Ltd (1989–2025)

The table below shows the annual total assets of Transmetro Corporation Ltd from 1989 to 2025.

Year Total Assets Change
2025-06-30 AU$40.64 Million
≈ $28.76 Million
-2.01%
2024-06-30 AU$41.48 Million
≈ $29.35 Million
-3.19%
2023-06-30 AU$42.84 Million
≈ $30.31 Million
+36.97%
2022-06-30 AU$31.28 Million
≈ $22.13 Million
+13.38%
2021-06-30 AU$27.59 Million
≈ $19.52 Million
-26.80%
2020-06-30 AU$37.69 Million
≈ $26.67 Million
+31.20%
2019-06-30 AU$28.72 Million
≈ $20.32 Million
-29.02%
2018-06-30 AU$40.47 Million
≈ $28.63 Million
-3.61%
2017-06-30 AU$41.98 Million
≈ $29.71 Million
-0.93%
2016-06-30 AU$42.38 Million
≈ $29.98 Million
-5.31%
2015-06-30 AU$44.75 Million
≈ $31.67 Million
+1.21%
2014-06-30 AU$44.22 Million
≈ $31.29 Million
-9.93%
2013-06-30 AU$49.09 Million
≈ $34.74 Million
-0.71%
2012-06-30 AU$49.44 Million
≈ $34.98 Million
+58.13%
2011-06-30 AU$31.27 Million
≈ $22.12 Million
-9.68%
2010-06-30 AU$34.62 Million
≈ $24.49 Million
-2.04%
2009-06-30 AU$35.34 Million
≈ $25.00 Million
+13.67%
2008-06-30 AU$31.09 Million
≈ $22.00 Million
+0.07%
2007-06-30 AU$31.07 Million
≈ $21.98 Million
+4.64%
2006-06-30 AU$29.69 Million
≈ $21.01 Million
-20.90%
2005-06-30 AU$37.54 Million
≈ $26.56 Million
+15.02%
2004-06-30 AU$32.63 Million
≈ $23.09 Million
+65.69%
2003-06-30 AU$19.70 Million
≈ $13.94 Million
-0.12%
2002-06-30 AU$19.72 Million
≈ $13.95 Million
-24.59%
2001-06-30 AU$26.15 Million
≈ $18.50 Million
-17.17%
2000-06-30 AU$31.57 Million
≈ $22.34 Million
+0.78%
1999-06-30 AU$31.32 Million
≈ $22.16 Million
+5.98%
1998-06-30 AU$29.56 Million
≈ $20.91 Million
+7.91%
1997-06-30 AU$27.39 Million
≈ $19.38 Million
+18.18%
1996-06-30 AU$23.18 Million
≈ $16.40 Million
+8.93%
1995-06-30 AU$21.28 Million
≈ $15.05 Million
-1.33%
1994-06-30 AU$21.56 Million
≈ $15.26 Million
+13.78%
1993-06-30 AU$18.95 Million
≈ $13.41 Million
-15.33%
1992-06-30 AU$22.38 Million
≈ $15.84 Million
-13.13%
1991-06-30 AU$25.77 Million
≈ $18.23 Million
-14.77%
1990-06-30 AU$30.23 Million
≈ $21.39 Million
-10.94%
1989-06-30 AU$33.95 Million
≈ $24.02 Million
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About Transmetro Corporation Ltd

AU:TCO Australia Lodging
Market Cap
$24.62 Million
AU$34.80 Million AUD
Market Cap Rank
#24525 Global
#991 in Australia
Share Price
AU$2.60
Change (1 day)
+0.00%
52-Week Range
AU$2.05 - AU$3.65
All Time High
AU$3.65
About

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.