Transmetro Corporation Ltd (TCO) - Total Assets

Latest as of June 2025: AU$40.64 Million AUD ≈ $28.76 Million USD

Based on the latest financial reports, Transmetro Corporation Ltd (TCO) holds total assets worth AU$40.64 Million AUD (≈ $28.76 Million USD) as of June 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. See TCO book value for net asset value and shareholders' equity analysis.

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.

Transmetro Corporation Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Transmetro Corporation Ltd's total assets of AU$40.64 Million consist of 27.7% current assets and 72.3% non-current assets.

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. For live market cap, price, and company overview, see market value of Transmetro Corporation Ltd.

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
Fattal 1998 Holdings Ltd
TA:FTAL
Israel ILA30.16 Billion
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
China CN¥305.71 Billion
Isrotel -L
TA:ISRO
Israel ILA5.31 Billion
Scandic Hotels Group AB (publ)
ST:SHOT
Sweden Skr52.55 Billion
Pierre et Vacances SA
PA:VAC
France €3.85 Billion
Tibet Tourism Co Ltd
SHG:600749
China CN¥1.46 Billion
Ambassador Hotel Ltd
TW:2704
Taiwan NT$34.38 Billion
Samhi Hotels Limited
NSE:SAMHI
India Rs38.42 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 1.71 1.31 0.30
Quick Ratio 1.70 1.30 0.29
Cash Ratio 1.54 1.12 0.00
Working Capital AU$4.69 Million AU$1.96 Million AU$-5.26 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 1.32
Latest Market Cap to Assets Ratio 0.83
Asset Growth Rate (YoY) -2.0%
Total Assets AU$40.64 Million
Market Capitalization $33.62 Million USD

Valuation Analysis

Near Book Valuation: The market values Transmetro Corporation Ltd's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.

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
$33.62 Million
AU$47.51 Million AUD
Market Cap Rank
#23323 Global
#911 in Australia
Share Price
AU$3.55
Change (1 day)
+0.00%
52-Week Range
AU$1.86 - 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.