Saturday 17 October 2026
Export THH’s income statement to Excel — free account
TryHard Holdings Limited
THH Industrials Specialty Business Services
TryHard Holdings Limited’s revenue for fiscal 2025 (year ended June 2025) was $24.5 million, up 11.6% from fiscal 2024.
1.36
0.09
−6.21%
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| Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|
Altman Z″-Score (non-manufacturers) |
0.59 | 0.59 | 0.59 | 0.65 |
Beneish M-Score |
— | — | — | (1.64) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.87 | 0.87 | 0.87 | 0.95 |
Current Ratio |
0.92 | 0.92 | 0.92 | 0.99 |
Net Debt/EBITDA |
3.44 | 3.44 | 3.14 | 5.59 |
Debt/Assets |
22.42% | 22.42% | 27.11% | 24.39% |
Debt/Equity |
1.97 | 1.97 | 2.39 | 1.15 |
Asset Turnover |
0.00 | 1.02 | 1.02 | 1.04 |
Operating CF/Net income |
0.00 | 0.00 | 1.04 | (13.16) |
Capex/Depreciation |
— | — | (1.48) | (0.66) |
Interest Coverage |
7.44 | 7.44 | 7.44 | 2.60 |
| 0.00% | 44.77% | 39.61% | 2.64% | |
| 0.00% | 4.03% | 4.03% | 0.44% | |
ROIC |
10.67% | 10.67% | 9.12% | 2.39% |
Return on Tangible Assets |
14.23% | 14.23% | 14.23% | 1.54% |
Average Days of Receivables |
68.01 | 68.01 | 68.01 | 104.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.92% | 17.92% | 18.27% | 21.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | — | 0.06 | (0.33) |
Cash per Share |
0.00 | 0.00 | 0.26 | 0.26 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.48 | 1.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.48 | 1.07 |
Free Cash Flow |
— | — | 0.28 | (1.69) |
Working Capital |
(0.52) | (0.52) | (0.52) | (0.10) |
Capital Expenditures |
— | — | (0.63) | (0.32) |
Net Current Asset Value |
(13.46) | (13.46) | (13.46) | (11.38) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.01 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.06 | 0.07 |
Cash ROIC |
0.00% | 0.00% | 2.94% | (13.06%) |
Accounts Receivable Turnover |
0.00 | 5.37 | 5.37 | 4.41 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 12.56 |
Inventory Turnover |
0.00 | 8,517.00 | 8,517.00 | 364.59 |
Average Days of Payables |
0.00 | 0.00 | 26.87 | 34.85 |
Days of Inventory on Hand |
0.04 | 0.04 | 0.04 | 1.97 |
Revenue per Share |
0.00 | 0.00 | 4.33 | 4.84 |
Operating CF per Share |
— | — | 0.18 | (0.27) |
Capex per Share |
— | — | (0.12) | (0.06) |
Average Receivables |
— | 4.10 | 4.10 | 5.57 |
Average Payables |
— | — | — | 1.57 |
Average Inventory |
— | 0.00 | 0.00 | 0.05 |
Average Assets |
— | 21.65 | 21.65 | 23.57 |
Average Common Equity |
— | 1.95 | 2.20 | 3.94 |
Columns are period end dates