Traffic Technologies Ltd
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
Traffic Technologies Ltd (TTI) - Total Assets
Latest total assets as of December 2024: AU$20.74 Million AUD
Based on the latest financial reports, Traffic Technologies Ltd (TTI) holds total assets worth AU$20.74 Million AUD as of December 2024.
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.
Traffic Technologies Ltd - Total Assets Trend (1998–2024)
This chart illustrates how Traffic Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Traffic Technologies Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Traffic Technologies Ltd's total assets of AU$20.74 Million consist of 65.1% current assets and 34.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$455.00K | 2.2% |
| Accounts Receivable | AU$3.40 Million | 16.2% |
| Inventory | AU$9.17 Million | 43.6% |
| Property, Plant & Equipment | AU$3.42 Million | 16.3% |
| Intangible Assets | AU$3.92 Million | 18.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Traffic Technologies 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Traffic Technologies Ltd's current assets represent 65.1% of total assets in 2024, an increase from 40.6% in 1998.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 3.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 55.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 43.6% of total assets.
Traffic Technologies Ltd Competitors by Total Assets
Key competitors of Traffic Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Traffic Technologies Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Traffic Technologies Ltd generates 1.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Traffic Technologies Ltd is currently not profitable relative to its asset base.
Traffic Technologies 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 | 0.48 | 0.92 | 1.47 |
| Quick Ratio | 0.14 | 0.32 | 0.72 |
| Cash Ratio | 0.01 | 0.05 | 0.00 |
| Working Capital | AU$-13.39 Million | AU$ -1.71 Million | AU$ 6.98 Million |
Traffic Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Traffic Technologies 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -41.4% |
| Total Assets | AU$21.03 Million |
| Market Capitalization | $957.34K USD |
Valuation Analysis
Below Book Valuation: The market values Traffic Technologies Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Traffic Technologies Ltd's assets decreased by 41.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Traffic Technologies Ltd (1998–2024)
The table below shows the annual total assets of Traffic Technologies Ltd from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$21.03 Million | -41.44% |
| 2023-06-30 | AU$35.91 Million | -14.80% |
| 2022-06-30 | AU$42.14 Million | +12.70% |
| 2021-06-30 | AU$37.39 Million | +12.93% |
| 2020-06-30 | AU$33.11 Million | -27.17% |
| 2019-06-30 | AU$45.47 Million | +0.24% |
| 2018-06-30 | AU$45.36 Million | +4.75% |
| 2017-06-30 | AU$43.30 Million | +1.26% |
| 2016-06-30 | AU$42.76 Million | -30.10% |
| 2015-06-30 | AU$61.17 Million | +1.98% |
| 2014-06-30 | AU$59.98 Million | +5.20% |
| 2013-06-30 | AU$57.02 Million | -5.02% |
| 2012-06-30 | AU$60.03 Million | -5.40% |
| 2011-06-30 | AU$63.45 Million | -22.06% |
| 2010-06-30 | AU$81.41 Million | +2.11% |
| 2009-06-30 | AU$79.73 Million | -3.78% |
| 2008-06-30 | AU$82.86 Million | -20.35% |
| 2007-06-30 | AU$104.02 Million | +136.66% |
| 2006-06-30 | AU$43.95 Million | +205.82% |
| 2005-06-30 | AU$14.37 Million | +1405.09% |
| 2004-06-30 | AU$954.94K | +248.52% |
| 2002-06-30 | AU$274.00K | -81.52% |
| 2001-06-30 | AU$1.48 Million | -94.24% |
| 2000-06-30 | AU$25.75 Million | +123.20% |
| 1999-06-30 | AU$11.54 Million | +31.36% |
| 1998-06-30 | AU$8.78 Million | -- |