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Trajan Group Holdings Ltd

Healthcare AU TRJ

0.345AUD
-0.005(1.43%)

Last update at 2026-06-04T06:10:00Z

Day Range

0.340.35
LowHigh

52 Week Range

0.270.97
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap51.88M
  • Volume44468
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA10.38M
  • Revenue TTM169.52M
  • Revenue Per Share TTM1.11
  • Gross Profit TTM 60.67M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.73000M -31.10800M 5.47M 2.25M 1.90M
Minority interest - - - - -
Net income -4.46000M -25.32900M 1.89M 1.70M 1.88M
Selling general administrative 47.91M 49.09M 47.70M 31.82M 25.89M
Selling and marketing expenses 0.87M 0.88M - 0.69M 0.12M
Gross profit 63.47M 59.75M 67.09M 42.63M 28.48M
Reconciled depreciation 6.35M 6.21M 5.36M 1.63M 1.04M
Ebit 1.80M -26.57200M 9.43M 2.91M 2.08M
Ebitda 8.14M -20.35700M 14.16M 4.54M 3.12M
Depreciation and amortization 6.35M 6.21M - 1.63M 1.04M
Non operating income net other - - - - -
Operating income 3.48M 3.39M 9.43M 2.91M 2.08M
Other operating expenses 162.98M 154.30M 0.45M 101.95M 76.78M
Interest expense 3.53M 4.54M 3.32M 0.66M 0.17M
Tax provision 2.73M -5.77900M 3.59M 0.55M 0.02M
Interest income 0.01000M 0.08M 0.01M 0.00200M 0.07M
Net interest income -4.28600M -4.66800M -4.00200M -1.26500M -0.52200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.73M -5.77900M 3.59M 0.55M 0.02M
Total revenue 166.46M 155.02M 162.15M 107.57M 76.57M
Total operating expenses 59.99M 62.33M - 37.01M 28.70M
Cost of revenue 102.99M 95.27M 95.06M 64.94M 48.08M
Total other income expense net -5.21500M -34.49500M 0.05M -2.10700M 2.64M
Discontinued operations - - - - -
Net income from continuing ops -4.46000M -25.32900M 1.89M 1.70M 1.88M
Net income applicable to common shares -4.46000M -25.32900M 1.89M 1.70M 1.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 195.63M 188.00M 229.04M 206.78M 99.38M
Intangible assets 26.92M 29.05M 33.68M 3.98M 1.09M
Earning assets - - - - -
Other current assets 3.02M 2.10M 0.33M 0.03M 1.51M
Total liab 90.01M 85.15M 99.51M 90.27M 33.30M
Total stockholder equity 105.62M 102.85M 129.53M 116.51M 66.08M
Deferred long term liab - - - - -
Other current liab 18.94M 14.59M 3.92M 15.20M 10.57M
Common stock 101.75M 101.47M 101.25M 96.26M 48.17M
Capital stock 101.75M 101.47M 101.25M 96.26M 48.17M
Retained earnings -11.99700M -7.53700M 18.62M 17.33M 15.62M
Other liab - - 10.77M 0.32M 0.60M
Good will 59.86M 57.15M 80.57M 103.43M 1.09M
Other assets - - 6.61M 4.34M 4.89M
Cash 11.85M 11.24M 11.04M 13.16M 51.72M
Cash and equivalents - - - 0.89M 0.75M
Total current liabilities 34.23M 72.15M 39.20M 80.15M 24.11M
Current deferred revenue - 1.21M - - -
Net debt 43.64M 44.92M 37.59M 53.02M -34.69700M
Short term debt 4.16M 45.98M - 56.38M 8.43M
Short long term debt 1.66M 44.10M 9.93M 54.84M 7.29M
Short long term debt total 55.49M 56.16M - 66.18M 17.02M
Other stockholder equity - - 9.66M 2.92M 2.29M
Property plant equipment - - 35.22M 27.61M 14.26M
Total current assets 67.59M 61.71M 69.71M 64.86M 78.54M
Long term investments 0.14M 0.14M 1.55M 1.46M 0.21M
Net tangible assets - - 13.57M 8.01M 64.59M
Short term investments - - - - 0.75M
Net receivables 23.59M 20.43M 24.16M 20.75M 10.33M
Long term debt 39.73M - 38.71M 0.00000M 0.00000M
Inventory 29.13M 27.93M 31.93M 28.27M 13.57M
Accounts payable 11.14M 10.38M 9.58M 8.57M 5.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.87M 8.92M - 2.92M 2.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 29.05M - - -
Deferred long term asset charges - - - - -
Non current assets total 128.04M 126.29M 159.33M 141.91M 20.84M
Capital lease obligations 14.10M 12.06M 12.67M 11.34M 9.73M
Long term debt total - - - 9.80M 8.59M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.08700M -3.04000M -8.55300M -1.31300M 2.61M
Change to liabilities - - 2.61M 1.60M 1.95M
Total cashflows from investing activities -4.08700M -3.04000M -8.55300M -116.38200M 0.40M
Net borrowings -3.38600M -4.53100M -7.89100M 45.58M -3.13800M
Total cash from financing activities -5.64300M -6.40000M -3.36400M 74.69M 36.81M
Change to operating activities - - 1.06M 1.51M 0.24M
Net income -4.46000M -25.32900M 1.89M 1.70M 1.88M
Change in cash 0.61M 0.20M -2.12600M -38.55300M 46.93M
Begin period cash flow 11.24M 11.04M 13.16M 51.72M 4.79M
End period cash flow 11.85M 11.24M 11.04M 13.16M 51.72M
Total cash from operating activities 10.83M 9.47M 9.55M 2.74M 9.86M
Issuance of capital stock - - 4.71M 29.97M 50.00M
Depreciation - 6.21M 7.90M 3.64M 3.02M
Other cashflows from investing activities - - - -112.96700M 1.51M
Dividends paid - - - -49.21500M -3.35000M
Change to inventory - 4.01M -3.59700M -4.72000M 1.18M
Change to account receivables - 3.11M -3.17400M -2.47100M -3.53700M
Sale purchase of stock - 0.00000M -0.18100M -0.85700M -7.11200M
Other cashflows from financing activities -2.25700M -1.86900M -0.18100M 47.27M -1.18300M
Change to netincome - - 1.61M 2.41M 4.13M
Capital expenditures 4.09M 3.04M 8.55M 3.42M 1.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -148.44100M 7.85M - -101.40900M -61.58800M
Stock based compensation - 0.45M - - -
Other non cash items 10.83M 20.74M - - -
Free cash flow 6.74M 6.43M 1.00M -3.41500M -1.10600M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRJ
Trajan Group Holdings Ltd
-0.005 1.43% 0.34 - 20.00 0.31 0.39 0.51 9.77
RMD
Resmed Inc
0.66 2.55% 26.50 19.97 17.76 7.59 4.70 5.30 13.47
FPH
Fisher & Paykel Healthcare Corporation Ltd
0.13 0.43% 30.40 51.75 42.37 7.90 11.31 15.26 29.64
ANN
Ansell Ltd
-0.04 0.14% 27.56 20.82 16.61 1.91 1.40 1.66 11.05
NAN
Nanosonics Ltd
-0.06 1.90% 3.10 45.57 46.30 4.60 4.41 3.93 25.73

Reports Covered

Stock Research & News

Profile

Trajan Group Holdings Limited develops, manufactures, and sells analytical and life science products and devices in Malaysia, Japan, Australia, New Zealand, the United States, Europe, the Middle East, Africa, and India. The company offers analytical products, including syringes, GC columns and septa, inlet liners, rings, and tubing products; and sampling products, comprising septa, caps, liners, well plates and sealing mats, crimping tools, and micro sampling tools, as well as automation systems and consumables. It also provides pathology products, consisting of NBF containers, adhesive and frosted microscope slides, coverslips, microtome blades, biopsy pads, microscope slide storage trays/mailers, microscope slide and cassette storage boxes, histology wax plus, and tissue marking dyes and sets, and MiPlatform, a smartphone adapter; on-line and laboratory instruments and related parts and services; and miniaturized and portable instrumentation, as well as products and services related to microsampling. In addition, the company offers analytical, automation, life sciences, sampling literature support products. The company was incorporated in 2011 and is headquartered in Ringwood, Australia.

Trajan Group Holdings Ltd

7 Argent Place, Ringwood, VIC, Australia, 3134

Key Executives

Name Title Year Born
Mr. Stephen Tomisich CEO, MD & Director NA
Mr. Alister John Hodges CPA, CPA CFO & Company Sec. NA
Mr. Nigel Gilligan Chief Operations Officer NA
Dr. Andrew Arthur Gooley Chief Scientific Officer NA
Mr. Robert Lyon Exec. Director, Head of Corp. Devel. & Gen. Counsel NA
Mr. Sam Evans Sr. VP of Bus. Devel. NA
Ms. Helene Lajoie Chief HR Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Sec. 1964
Mr. Alister John Hodges CPA, CPA CFO & Company Secretary NA
Mr. Robert Lyon Executive Director, Head of Corporate Development & General Counsel NA

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