Traffic Technologies Ltd (TTI) - Total Assets

Latest as of December 2024: AU$20.74 Million AUD ≈ $14.67 Million USD

Based on the latest financial reports, Traffic Technologies Ltd (TTI) holds total assets worth AU$20.74 Million AUD (≈ $14.67 Million USD) 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. Also see TTI market cap for the company's overall valuation and market capitalisation.

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. Review how much debt does Traffic Technologies Ltd carry to assess the company's total debt and financial obligations.

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. See latest Traffic Technologies Ltd stock price today for real-time trading data and today's change.

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
Canadian National Railway Co
TO:CNR
Canada CA$58.55 Billion
Dongyang Expre
KO:084670
Korea ₩154.40 Billion
Aurizon Holdings Ltd
AU:AZJ
Australia AU$11.62 Billion
Kelsian Group Ltd
AU:KLS
Australia AU$2.51 Billion
Engenco Ltd
AU:EGN
Australia AU$192.88 Million
Canadian Pacific Railway Ltd
TO:CP
Canada CA$89.28 Billion
Kelso Technologies Inc
TO:KLS
Canada CA$6.52 Million
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
China CN¥290.81 Billion

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 0.13
Asset Growth Rate (YoY) -41.4%
Total Assets AU$21.03 Million
Market Capitalization $2.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Traffic Technologies Ltd's assets below their book value (0.13x), 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
≈ $14.88 Million
-41.44%
2023-06-30 AU$35.91 Million
≈ $25.41 Million
-14.80%
2022-06-30 AU$42.14 Million
≈ $29.82 Million
+12.70%
2021-06-30 AU$37.39 Million
≈ $26.46 Million
+12.93%
2020-06-30 AU$33.11 Million
≈ $23.43 Million
-27.17%
2019-06-30 AU$45.47 Million
≈ $32.17 Million
+0.24%
2018-06-30 AU$45.36 Million
≈ $32.09 Million
+4.75%
2017-06-30 AU$43.30 Million
≈ $30.64 Million
+1.26%
2016-06-30 AU$42.76 Million
≈ $30.26 Million
-30.10%
2015-06-30 AU$61.17 Million
≈ $43.28 Million
+1.98%
2014-06-30 AU$59.98 Million
≈ $42.44 Million
+5.20%
2013-06-30 AU$57.02 Million
≈ $40.34 Million
-5.02%
2012-06-30 AU$60.03 Million
≈ $42.48 Million
-5.40%
2011-06-30 AU$63.45 Million
≈ $44.90 Million
-22.06%
2010-06-30 AU$81.41 Million
≈ $57.60 Million
+2.11%
2009-06-30 AU$79.73 Million
≈ $56.41 Million
-3.78%
2008-06-30 AU$82.86 Million
≈ $58.63 Million
-20.35%
2007-06-30 AU$104.02 Million
≈ $73.60 Million
+136.66%
2006-06-30 AU$43.95 Million
≈ $31.10 Million
+205.82%
2005-06-30 AU$14.37 Million
≈ $10.17 Million
+1405.09%
2004-06-30 AU$954.94K
≈ $675.68K
+248.52%
2002-06-30 AU$274.00K
≈ $193.87K
-81.52%
2001-06-30 AU$1.48 Million
≈ $1.05 Million
-94.24%
2000-06-30 AU$25.75 Million
≈ $18.22 Million
+123.20%
1999-06-30 AU$11.54 Million
≈ $8.16 Million
+31.36%
1998-06-30 AU$8.78 Million
≈ $6.21 Million
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About Traffic Technologies Ltd

AU:TTI Australia Railroads
Market Cap
$2.67 Million
AU$3.77 Million AUD
Market Cap Rank
#29694 Global
#1705 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
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