Tissue Repair Ltd Total Assets

Latest as of December 2025: AU$12.44 Million AUD ≈ $8.80 Million USD

Tissue Repair Ltd total assets. Based on the latest financial reports, Tissue Repair Ltd (TRP) holds total assets worth AU$12.44 Million AUD (≈ $8.80 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. Also see Tissue Repair Ltd market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Tissue Repair Ltd (2020–2025)

Total assets of Tissue Repair Ltd from 2020 to 2025. This chart illustrates how Tissue Repair Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Tissue Repair Ltd for real-time trading data and today's change.

Tissue Repair Ltd - Asset Composition Analysis

Tissue Repair Ltd Total Assets Breakdown (June 2025)

Tissue Repair Ltd total assets breakdown as of June 2025. Tissue Repair Ltd's total assets of AU$12.44 Million consist of 97.8% current assets and 2.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 84.5%
Accounts Receivable AU$1.74 Million 11.9%
Inventory AU$392.00 0.0%
Property, Plant & Equipment AU$321.29K 2.2%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Tissue Repair 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. Explore TRP net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tissue Repair Ltd's current assets represent 97.8% of total assets in 2025, a decrease from 99.6% in 2020.
  • Cash Position: Cash and equivalents constituted 84.5% of total assets in 2025, down from 86.3% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 11.9% of total assets.

Tissue Repair Ltd Competitors by Total Assets

Key competitors of Tissue Repair Ltd based on total assets are shown below.

Company Country Total Assets
Samsung Biologics Co Ltd
KO:207940
Korea ₩12.65 Trillion
Verona Pharma plc
F:I9SA
Germany €572.87 Million
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
China CN¥20.70 Billion
Immunovant Inc
NASDAQ:IMVT
USA $852.49 Million
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
China CN¥8.59 Billion
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
China CN¥37.46 Billion
Amicus Therapeutics Inc
NASDAQ:FOLD
USA $949.87 Million

Tissue Repair 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 20.46 14.99 4.02
Quick Ratio 20.40 14.97 4.02
Cash Ratio 0.00 0.00 0.00
Working Capital AU$11.62 Million AU$15.59 Million AU$994.90K

Tissue Repair Ltd - Advanced Valuation Insights

This section examines the relationship between Tissue Repair 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 0.54
Latest Market Cap to Assets Ratio 0.38
Asset Growth Rate (YoY) -24.8%
Total Assets AU$14.57 Million
Market Capitalization $5.56 Million USD

Valuation Analysis

Below Book Valuation: The market values Tissue Repair Ltd's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Tissue Repair Ltd's assets decreased by 24.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Tissue Repair Ltd (2020–2025)

The table below shows the annual total assets of Tissue Repair Ltd from 2020 to 2025.

Year Total Assets Change
2025-06-30 AU$14.57 Million
≈ $10.31 Million
-24.84%
2024-06-30 AU$19.39 Million
≈ $13.72 Million
-13.36%
2023-06-30 AU$22.38 Million
≈ $15.83 Million
-13.59%
2022-06-30 AU$25.90 Million
≈ $18.32 Million
-6.20%
2021-06-30 AU$27.61 Million
≈ $19.54 Million
+1977.40%
2020-06-30 AU$1.33 Million
≈ $940.36K
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About Tissue Repair Ltd

AU:TRP Australia Biotechnology
Market Cap
$5.56 Million
AU$7.86 Million AUD
Market Cap Rank
#28280 Global
#1446 in Australia
Share Price
AU$0.13
Change (1 day)
+13.04%
52-Week Range
AU$0.08 - AU$0.41
All Time High
AU$0.70
About

Tissue Repair Ltd, a clinical stage biopharmaceutical company, develops advanced wound healing products for chronic wounds and the aftercare of cosmetic procedures in Australia. The company utilizes Glucoprime technology, an immunogenic active pharmaceutical ingredient that activates macrophages and stimulates immune response for wound healing and skin regeneration. It develops TR-987, a topical … Read more