TROIKA MEDIA GROUP INC (TRKA)
US89689F4046 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 18.30M | 32.70M | 12.10M | 1.70M | 1.60M | |||
| Receivables | 15.20M | 33.00M | 1.30M | 800.00K | 3.70M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.70M | 1.30M | 700.00K | 100.00K | 800.00K | |||
| Total Current Assets | 36.30M | 67.00M | 14.10M | 2.70M | 6.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.00M | 9.60M | 7.20M | 8.60M | 800.00K | |||
| Goodwill | 45.50M | 55.30M | 19.40M | 17.40M | 19.30M | |||
| Intangibles | 60.70M | 70.30M | 2.60M | 4.20M | 10.10M | |||
| Other Non-Current Assets | 700.00K | 2.10M | 600.00K | 600.00K | 300.00K | |||
| Total Non-Current Assets | 109.90M | 137.30M | 29.80M | 30.80M | 30.50M | |||
| TOTAL ASSETS | 146.20M | 204.30M | 43.90M | 33.50M | 36.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 100.00K | 100.00K | 1.40M | 0.00 | |||
| Current Portion Of LT Debt. | 1.60M | 1.60M | 200.00K | 1.30M | 200.00K | |||
| Accrued Expenses | 15.10M | 31.30M | 3.30M | 2.30M | N/A | |||
| Accounts Payable | 25.50M | 15.30M | 8.40M | 8.10M | 8.40M | |||
| Other Current Liabilities | 19.60M | 54.90M | 6.10M | 3.30M | 3.80M | |||
| Total Current Liabilities | 61.90M | 103.30M | 18.10M | 16.50M | 12.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.00M | 81.60M | 500.00K | 2.80M | 2.30M | |||
| Other Non-Current Liabilities | 6.40M | 9.10M | 6.50M | 7.20M | 7.10M | |||
| Total Non-Current Liabilities | 70.40M | 90.60M | 7.10M | 10.00M | 9.40M | |||
| TOTAL LIABILITIES | 132.30M | 193.90M | 25.20M | 26.50M | 21.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -255.50M | -225.60M | -186.90M | -170.90M | -156.40M | |||
| Additional Paid In Capital | 269.40M | 236.90M | 204.80M | 176.30M | 168.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 1.30M | 1.40M | 3.20M | |||
| Other Shareholders' Equity | N/A | -1.00M | -400.00K | 300.00K | 100.00K | |||
| Shares Outstanding | 16.70M | 2.60M | 1.60M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | -5.53 | -44.31 | -2.06 | -9.80 | -10.53 | |||
| Total Shareholders' Equity | 13.90M | 10.40M | 18.70M | 7.00M | 14.80M | |||
| TOTAL LIABILITIES AND EQUITY | 146.20M | 204.30M | 43.90M | 33.50M | 36.60M | |||
| Statistics | ||||||||
| Debt/Equity | 4.61 | 7.86 | 0.03 | 0.60 | 0.16 | |||
| Current Ratio | 0.59 | 0.65 | 0.78 | 0.16 | 0.49 | |||
| Return On Assets (ROA) | -20.38% | -18.94% | -36.45% | -42.99% | -18.85% | |||
| Return On Equity (ROE) | -214.39% | -372.12% | -85.56% | -205.71% | -46.62% | |||
All data in USD