Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.
| Market Capitalization | $24.1559 million |
| P/E Ratio | 10.69 |
| P/E Growth Ratio | 0 |
| Book Value | 1.67 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.17 |
| EBITDA | 3,850.44 |
| Profit Margin | 0.089 |
| Operating Margin TTM | 0.1231 |
| Return on Assets TTM | 0.0527 |
| Return on Equity TTM | 0.1065 |
| Revenue TTM | 25,386.6 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 32,227 | |||
| 2001-06-30 | 31,505 | 23,211 | ||
| 2002-06-30 | 28,735 | 23,798 | ||
| 2003-06-30 | 30,765 | 20,836 | ||
| 2004-06-30 | 29,897 | 20,677 | ||
| 2005-06-30 | 24,611 | 16,061 | ||
| 2006-06-30 | 23,876 | 16,565 | ||
| 2007-06-30 | 25,220 | 17,077 | ||
| 2008-06-30 | 26,540 | 17,663 | ||
| 2009-06-30 | 31,548 | 14,354 | ||
| 2010-06-30 | 31,039 | 12,977 | ||
| 2011-06-30 | 34,584 | 13,939 | ||
| 2012-06-30 | 36,205 | 13,980 | ||
| 2013-06-30 | 33,630 | 12,988 | ||
| 2014-06-30 | 31,747 | 13,206 | 17,999.145 | 27,293.611 |
| 2015-06-30 | 29,848.48 | 3,051.19 | 26,797.29 | 27,018.176 |
| 2016-06-30 | 30,216.5 | 3,172.96 | 27,043.54 | 24,823.906 |
| 2017-06-30 | 31,347.49 | 3,355.84 | 27,991.65 | 27,376.152 |
| 2018-06-30 | 29,637.48 | 3,052.94 | 26,584.54 | 27,517.49 |
| 2019-06-30 | 28,398 | 2,785 | 25,613 | 25,272 |
| 2020-06-30 | 24,288 | 2,373 | 21,915 | 23,679 |
| 2021-06-30 | 15,433 | 975 | 14,458 | 18,142 |
| 2022-06-30 | 16,046 | 854 | 15,192 | 12,915 |
| 2023-06-30 | 24,552 | 1,208 | 23,344 | 21,053 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 1,350 | 31,568 | 15,622 | 12,065 | 6,845 | |
| 2001-06-30 | 1,883 | 26,117 | 18,882 | 3,793 | 6,856 | |
| 2002-06-30 | 298 | 19,703 | 17,481 | 3,086 | 6,856 | |
| 2003-06-30 | 516 | 19,696 | 16,607 | 6,258 | 6,856 | |
| 2004-06-30 | 1,466 | 32,634 | 21,702 | 9,167 | 6,856 | |
| 2005-06-30 | 845 | 37,535 | 21,638 | 9,637 | 6,856 | |
| 2006-06-30 | 374 | 29,689 | 17,649 | 9,846 | 6,856 | |
| 2007-06-30 | 424 | 31,066 | 17,205 | 12,125 | 6,856 | |
| 2008-06-30 | 1,862 | 31,088 | 15,810 | 10,932 | 6,856 | |
| 2009-06-30 | 1,536 | 35,339 | 19,018 | 13,164 | 6,856 | |
| 2010-06-30 | 1,549 | 34,617 | 17,496 | 11,300 | 6,856 | |
| 2011-06-30 | 4,776 | 31,267 | 12,620 | 2,000 | 6,856 | |
| 2012-06-30 | 3,894 | 49,442 | 28,571 | 18,740 | 6,856 | |
| 2013-06-30 | 3,384 | 49,092 | 26,885 | 17,900 | 6,856 | |
| 2014-06-30 | 3,371 | 44,219 | 25,111 | 17,900 | 6,856 | |
| 2015-06-30 | 2,638.65 | 44,754.32 | 25,047.91 | 840 | 17,596.36 | 6,855.96 |
| 2016-06-30 | 1,777.1 | 42,375.78 | 27,808.56 | 840 | 22,596.53 | 6,855.96 |
| 2017-06-30 | 2,041.26 | 41,982.2 | 27,303.41 | 15,391.752 | 7,133.28 | 6,855.964 |
| 2018-06-30 | 2,829.1 | 40,467.57 | 23,000.07 | 600 | 17,728.7 | 6,855.964 |
| 2019-06-30 | 3,328 | 28,723.35 | 7,132.552 | 2,356.94 | 6,856 | |
| 2020-06-30 | 726 | 37,686.423 | 16,972.434 | 4,252 | 600 | 6,856 |
| 2021-06-30 | 1,001 | 27,587.437 | 10,828.501 | 3,689 | 0 | 6,856 |
| 2022-06-30 | 4,063 | 31,279.033 | 11,193.731 | 2,729 | 6,856 | |
| 2023-06-30 | 5,942 | 42,844 | 16,418 | 2,788 | 0 | 6,856 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 271 | 2,434 | ||||
| 2001-06-30 | 1,661 | 196 | ||||
| 2002-06-30 | ||||||
| 2003-06-30 | 247 | |||||
| 2004-06-30 | 2,270 | 2,451 | ||||
| 2005-06-30 | 2,331 | 3,352 | ||||
| 2006-06-30 | 2,037 | 3,694 | 268 | |||
| 2007-06-30 | 2,177 | 2,874 | 268 | |||
| 2008-06-30 | 2,551 | 3,561 | 401 | |||
| 2009-06-30 | 1,625 | 2,979 | 401 | |||
| 2010-06-30 | 745 | 2,575 | 401 | |||
| 2011-06-30 | 4,203 | 7,979 | 3,078 | |||
| 2012-06-30 | 4,877 | 669 | ||||
| 2013-06-30 | 2,005 | 3,414 | 669 | |||
| 2014-06-30 | 446 | 2,739 | -13.246 | 1,338.278 | ||
| 2015-06-30 | 1,162.486 | 3,667.9 | -732.45 | 1,338.28 | ||
| 2016-06-30 | 898.2 | 3,390.6 | -861.56 | 1,777.095 | 669.14 | |
| 2017-06-30 | 780.71 | 2,798.794 | 264.17 | 1,777.095 | 2,041.261 | 669.14 |
| 2018-06-30 | 3,603.438 | 2,192.023 | 787.84 | 2,041.26 | 2,829.097 | 669.14 |
| 2019-06-30 | 2,113 | 971.151 | 499 | 2,829 | 3,328 | 1,338 |
| 2020-06-30 | -877 | 2,889.198 | -2,602 | 3,328 | 726 | 0 |
| 2021-06-30 | -4,390 | 1,939.56 | 275 | 726 | 1,001 | 0 |
| 2022-06-30 | 3,326 | 5,445 | 3,062 | 1,001 | 4,063 | 0 |
| 2023-06-30 | 2,260 | 5,565 | -7,081 | 4,063 | -3,018 | 0 |