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 '25 | Jun '24 | Dec '23 | Jun '23 | |
|---|---|---|---|---|
Altman Z″-Score (non-manufacturers) |
0.65 | 0.59 | 0.59 | 0.59 |
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 |
0.95 | 0.87 | 0.87 | 0.87 |
Current Ratio |
0.99 | 0.92 | 0.92 | 0.92 |
Net Debt/EBITDA |
5.59 | 3.14 | 3.44 | 3.44 |
Debt/Assets |
24.39% | 27.11% | 22.42% | 22.42% |
Debt/Equity |
1.15 | 2.39 | 1.97 | 1.97 |
Asset Turnover |
1.04 | 1.02 | 1.02 | 0.00 |
Operating CF/Net income |
(13.16) | 1.04 | 0.00 | 0.00 |
Capex/Depreciation |
(0.66) | (1.48) | — | — |
Interest Coverage |
2.60 | 7.44 | 7.44 | 7.44 |
| 2.64% | 39.61% | 44.77% | 0.00% | |
| 0.44% | 4.03% | 4.03% | 0.00% | |
ROIC |
2.39% | 9.12% | 10.67% | 10.67% |
Return on Tangible Assets |
1.54% | 14.23% | 14.23% | 14.23% |
Average Days of Receivables |
104.65 | 68.01 | 68.01 | 68.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.89% | 18.27% | 17.92% | 17.92% |
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 |
(0.33) | 0.06 | — | — |
Cash per Share |
0.26 | 0.26 | 0.00 | 0.00 |
Shareholders Equity per Share |
1.07 | 0.48 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.07 | 0.48 | 0.00 | 0.00 |
Free Cash Flow |
(1.69) | 0.28 | — | — |
Working Capital |
(0.10) | (0.52) | (0.52) | (0.52) |
Capital Expenditures |
(0.32) | (0.63) | — | — |
Net Current Asset Value |
(11.38) | (13.46) | (13.46) | (13.46) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.00 | 0.00 |
Cash ROIC |
(13.06%) | 2.94% | 0.00% | 0.00% |
Accounts Receivable Turnover |
4.41 | 5.37 | 5.37 | 0.00 |
Accounts Payable Turnover |
12.56 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
364.59 | 8,517.00 | 8,517.00 | 0.00 |
Average Days of Payables |
34.85 | 26.87 | 0.00 | 0.00 |
Days of Inventory on Hand |
1.97 | 0.04 | 0.04 | 0.04 |
Revenue per Share |
4.84 | 4.33 | 0.00 | 0.00 |
Operating CF per Share |
(0.27) | 0.18 | — | — |
Capex per Share |
(0.06) | (0.12) | — | — |
Average Receivables |
5.57 | 4.10 | 4.10 | — |
Average Payables |
1.57 | — | — | — |
Average Inventory |
0.05 | 0.00 | 0.00 | — |
Average Assets |
23.57 | 21.65 | 21.65 | — |
Average Common Equity |
3.94 | 2.20 | 1.95 | — |
Columns are period end dates