Turners Automotive Group Limited TRA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
Actif total	875,52M	875,52M	917,77M	917,77M	970,66M	970,66M	1,07B	1,07B
Total de l'actif circulant	557,61M	557,61M	593,31M	593,31M	641,39M	641,39M	721,14M	721,14M
Trésorerie et équivalents	16,68M	16,68M	22,04M	22,04M	20,4M	20,4M	20,24M	20,24M
Total des actifs non courants	317,92M	317,92M	324,46M	324,46M	329,28M	329,28M	349,45M	349,45M
Total des passifs	587,85M	587,85M	619,28M	619,28M	664,5M	664,5M	752,72M	752,72M
Total des passifs courants	6,69M	6,69M	60,07M	60,07M	8,64M	8,64M	119,53M	119,53M
Total des passifs non courants	581,15M	581,15M	559,21M	559,21M	655,86M	655,86M	633,19M	633,19M
Total des capitaux propres	287,68M	287,68M	298,49M	298,49M	306,16M	306,16M	317,87M	317,87M
Bénéfices non distribués	76,92M	76,92M	84,62M	84,62M	92,01M	92,01M	94,78M	94,78M

Fin d'année 31 Mars 2026	2019	2020	2021	2022	2023	2024	2025	2026
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
Actif total	654,18M	708,39M	718,45M	825,69M	852,81M	865,66M	917,77M	1,07B
Total de l'actif circulant	426,36M	449,98M	455,83M	558,8M	552,14M	565,21M	593,31M	721,14M
Trésorerie et équivalents	15,87M	32,77M	11,87M	13,37M	11,85M	17,52M	22,04M	20,24M
Total des actifs non courants	227,83M	258,42M	262,62M	266,89M	300,67M	300,44M	324,46M	349,45M
Total des passifs	427,81M	485,34M	484,88M	573,3M	582,4M	587,43M	619,28M	752,72M
Total des passifs courants	56,73M	242,55M	70,9M	44,26M	43,13M	77,27M	60,07M	119,53M
Total des passifs non courants	371,08M	242,79M	413,98M	529,04M	539,27M	510,16M	559,21M	633,19M
Total des capitaux propres	226,37M	223,06M	233,57M	252,4M	270,41M	278,22M	298,49M	317,87M
Bénéfices non distribués	19,53M	20,07M	29,74M	42,08M	58,38M	64,25M	84,62M	94,78M