TZL
ASX:TZL
TZ Limited
- Stock
Last Close
0.02
29/08 05:33
Market Cap
6.41M
Beta: 1.03
Volume Today
123.31K
Avg: 75.92K
PE Ratio
−1.00
PFCF: −2.18
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.93M - | 5.93M 0% | 1.45M 75.51% | 1.45M 0% | 3.82M 163.11% | 3.82M 0% | 3.17M 16.95% | 3.17M 0% | 3.88M 22.30% | 3.88M 0% | 6.22M 60.16% | 6.22M 0% | 3.53M 43.27% | 3.53M 0% | 2.52M 28.66% | 2.52M 0% | 2.03M 19.35% | 2.03M 0% | 3.65M 79.78% | 3.65M 0.01% | 2.34M 35.93% | 2.34M 0% | 3.11M 32.83% | 3.11M 0% | 1.61M 48.19% | 1.61M 0% | 1.92M 19.40% | 1.92M 0% | 1.68M 12.50% | 1.68M 0% | 2.16M 28.45% | 2.16M 0% | 1.65M 23.45% | 1.65M 0% | 1.73M 4.92% | 1.84M 6.10% | 1.59M 13.72% | 1.59M 0% | 1.59M 0% | 2.23M 40.29% | 1.84M 17.38% | 2.23M 21.04% | 2.04M 8.24% | |
accumulated other comprehensive income loss | -5.13M - | -3.53M - | -3.30M - | -3.61M - | -3.72M - | -4.39M - | -4.28M - | -4.23M - | -4.21M - | -4.15M - | -4.21M - | -5.07M 20.40% | -4.98M 1.80% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 2.51M - | 2.51M 0% | 2.65M 5.29% | 2.65M 0% | 1.31M 50.53% | 1.31M 0% | 5.69M 334.53% | 5.69M 0% | 2.25M 60.44% | 2.25M 0% | 6.10M 171.20% | 6.10M 0% | 2.11M 65.37% | 2.11M 0% | 669K 68.34% | 669K 0% | 2.43M 262.73% | 2.43M 0% | 1.00M 58.68% | 1.00M 0.03% | 440.91K 56.04% | 440.91K 0% | 535.27K 21.40% | 535.27K 0% | 1.12M 110.13% | 1.12M 0% | 1.04M 7.25% | 1.11M 6.03% | 596.91K 46.03% | 596.91K 0% | 373.93K 37.36% | 373.93K 0% | 1.74M 364.98% | 1.74M 0% | 2.05M 17.97% | 2.05M 0% | 841.58K 58.97% | 841.58K 0% | 841.58K 0% | 862.95K 2.54% | 2.05M 137.69% | 862.95K 57.93% | 1.56M 80.80% | |
cash and short term investments | 2.51M - | 2.51M 0% | 2.65M 5.29% | 2.85M 7.86% | 1.31M 54.13% | 1.31M 0% | 5.69M 334.53% | 5.69M 0% | 2.25M 60.44% | 2.25M 0% | 6.10M 171.20% | 6.16M 1.02% | 2.11M 65.72% | 2.11M 0% | 669K 68.34% | 669K 0% | 2.43M 262.73% | 2.43M 0% | 1.00M 58.68% | 1.00M 0.03% | 440.91K 56.04% | 440.91K 0% | 535.27K 21.40% | 535.27K 0% | 1.12M 110.13% | 1.12M 0% | 1.04M 7.25% | 1.11M 6.03% | 596.91K 46.03% | 596.91K 0% | 373.93K 37.36% | 373.93K 0% | 1.74M 364.98% | 1.74M 0% | 2.05M 17.97% | 2.05M 0% | 841.58K 58.97% | 841.58K 0% | 841.58K 0% | 862.95K 2.54% | 2.05M 137.69% | 862.95K 57.93% | 1.56M 80.80% | |
common stock | 162.10M - | 162.10M 0% | 192.28M 18.61% | 192.28M 0% | 193.28M 0.52% | 193.28M 0% | 201.00M 3.99% | 201.00M 0% | 201.00M 0% | 201.00M 0% | 204.73M 1.86% | 204.73M 0% | 204.95M 0.11% | 204.95M 0% | 204.95M 0% | 204.95M 0% | 210.40M 2.66% | 210.40M 0% | 210.40M 0% | 210.40M 0.00% | 210.40M 0.00% | 210.40M 0% | 210.40M 0% | 210.40M 0% | 211.15M 0.36% | 211.15M 0% | 212.43M 0.60% | 212.43M 0% | 212.68M 0.12% | 212.68M 0% | 221.88M 4.32% | 221.88M 0% | 227.07M 2.34% | 227.07M 0% | 227.28M 0.09% | 227.28M 0% | 227.28M 0% | 227.28M 0% | 227.28M 0% | 228.42M 0.50% | 227.28M 0.50% | 228.42M 0.50% | 228.44M 0.01% | |
deferred revenue | 122K - | 1.61M - | 2.29M - | 1.69M - | 3.51M - | 2.14M - | 3.51M - | 2.87M 18.32% | 3.08M 7.35% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 129K - | 110K - | 102K - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 145K - | 145K 0% | 145K - | 145K 0% | 145K - | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 60K 58.62% | 60K 0% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.91M - | 7.91M 0% | 7.25M 8.26% | 6.07M 16.34% | 7.70M 26.83% | 7.70M 0% | 9.31M 20.97% | 9.31M 0% | 9.68M 3.93% | 9.68M 0% | 5.94M 38.63% | 9.50M 60.04% | 8.58M 9.68% | 8.58M 0% | 4.19M 51.23% | 7.77M 85.71% | 60K 99.23% | 60K 0% | 37.34K 37.76% | 626K 1,576.31% | 52.59K 91.60% | 52.59K 0% | 86.80K 65.06% | 1.21M 1,297.59% | 106.17K 91.25% | 106.17K 0% | 164.89K 55.31% | 1.85M 1,019.27% | 158.07K 91.44% | 158.07K 0% | 168.26K 6.45% | 1.57M 834.08% | 185.57K 88.19% | 185.57K 0% | 196.32K 5.79% | 991.72K 405.16% | 178.63K 81.99% | 178.63K 0% | 178.63K 0% | 182.87K 2.37% | 991.72K 442.32% | 706.18K 28.79% | ||
intangible assets | 7.91M - | 7.91M 0% | 7.11M 10.09% | 5.92M 16.67% | 7.70M 29.93% | 7.70M 0% | 9.16M 19.09% | 9.16M 0% | 9.68M 5.58% | 9.68M 0% | 5.79M 40.13% | 9.36M 61.54% | 8.44M 9.83% | 8.44M 0% | 4.04M 52.11% | 7.63M 88.79% | 37.34K - | 626K 1,576.31% | 52.59K 91.60% | 52.59K 0% | 86.80K 65.06% | 1.21M 1,297.59% | 106.17K 91.25% | 106.17K 0% | 164.89K 55.31% | 1.85M 1,019.27% | 158.07K 91.44% | 158.07K 0% | 168.26K 6.45% | 1.57M 834.08% | 185.57K 88.19% | 185.57K 0% | 196.32K 5.79% | 991.72K 405.16% | 178.63K 81.99% | 178.63K 0% | 178.63K 0% | 182.87K 2.37% | 991.72K 442.32% | 706.18K 28.79% | ||||
inventory | 676K - | 676K 0% | 225K 66.72% | 394K 75.11% | 1.98M 402.28% | 1.98M 0% | 336K 83.02% | 336K 0% | 414K 23.21% | 414K 0% | 805K 94.44% | 805K 0% | 697K 13.42% | 697K 0% | 699K 0.29% | 699K 0% | 913.12K 30.63% | 913.12K 0% | 1.28M 40.06% | 1.28M 0.01% | 1.62M 26.47% | 1.62M 0% | 1.81M 11.92% | 1.81M 0% | 1.55M 14.57% | 1.55M 0% | 1.60M 3.31% | 1.60M 0% | 1.51M 5.50% | 1.51M 0% | 1.56M 3.02% | 1.56M 0% | 1.82M 17.24% | 1.82M 0% | 2.69M 47.34% | 2.69M 0% | 2.01M 25.36% | 2.01M 0% | 2.01M 0% | 1.88M 6.34% | 2.69M 43.05% | 1.88M 30.09% | 1.86M 0.91% | |
long term debt | 5.94M - | 5.94M 0% | 2M - | 2M 0% | 4M 100% | 4M 0% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 5.50M 37.50% | 5.50M 0% | 8M 45.45% | 8M 0% | 11M 37.50% | 11M 0% | 11.82M 7.50% | 11.82M 0% | 603.13K 94.90% | 603.13K 0% | 397.29K - | 206.05K - | 3.50M 1,598.62% | 3.50M 0% | 3.50M 0% | 206.05K - | 144.56K 29.84% | |||||||||||||||||
long term investments | 191K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -2.51M - | -2.51M 0% | -2.65M 5.29% | -2.65M 0% | -1.31M 50.53% | -1.31M 0% | -5.69M 334.53% | -5.69M 0% | -2.25M 60.44% | -2.25M 0% | -6.10M 171.20% | -6.10M 0% | -2.11M 65.37% | -2.11M 0% | -669K 68.34% | 3.33M 597.91% | -2.43M 172.85% | -2.43M 0% | -1.00M 58.68% | 3.00M 398.90% | -440.91K 114.71% | -440.91K 0% | -535.27K 21.40% | 7.46M 1,494.58% | -1.12M 115.07% | -1.12M 0% | -1.04M 7.25% | 10.78M 1,133.80% | -596.91K 105.54% | -596.91K 0% | -373.93K 37.36% | 4.95M 1,423.33% | -1.74M 135.14% | -1.74M 0% | -2.05M 17.97% | 854.92K 141.68% | -841.58K 198.44% | -841.58K 0% | 2.96M 451.86% | -862.95K 129.14% | 854.92K 199.07% | 3.01M 251.64% | 2.17M 27.66% | |
net receivables | 1.53M - | 1.53M 0% | 3.03M 98.23% | 2.88M 5.05% | 2.72M 5.56% | 2.72M 0% | 4.97M 82.88% | 5.01M 0.81% | 7.01M 40.00% | 7.01M 0% | 5.93M 15.41% | 6.07M 2.31% | 6.11M 0.64% | 6.11M 0% | 5.76M 5.72% | 5.86M 1.79% | 3.70M 36.94% | 3.70M 0% | 7.81M 111.27% | 7.98M 2.18% | 4.39M 44.91% | 4.39M 0% | 3.72M 15.41% | 3.32M 10.79% | 2.90M 12.64% | 2.90M 0% | 2.34M 19.09% | 2.12M 9.52% | 2.41M 13.80% | 2.41M 0% | 4.23M 75.18% | 2.61M 38.32% | 5.57M 113.55% | 5.57M 0% | 5.27M 5.40% | 4.13M 21.59% | 2.85M 31.00% | 2.85M 0% | 2.85M 0% | 2.66M 6.64% | 4.13M 55.23% | 2.66M 35.58% | 1.19M 55.39% | |
other assets | 387K - | 387K 0% | 264K 31.78% | 169K - | 169K 0% | 3.56M - | 3.59M - | 589.08K - | 737.21K - | 737.21K 0% | 1.13M 52.79% | 1.60M - | 1.60M 0% | 1.68M 4.78% | 1.50M - | 1.50M 0% | 1.40M 6.40% | 1.06M - | 1.06M 0% | 795.40K 24.73% | 658.43K - | 658.43K 0% | 1 100.00% | 523.31K 52,330,800% | 1 - | |||||||||||||||||||
other current assets | 247K - | 247K 0% | 250K 1.21% | 26K 89.60% | 319.00K 1,126.92% | 319.00K 0% | 365K 14.42% | 103K 71.78% | 383K 271.84% | 383K 0% | 481.00K 25.59% | 63K 86.90% | 650K 931.75% | 650K 0% | 658K 1.23% | 148K 77.51% | 851.84K 475.56% | 851.84K 0% | 535.00K 37.19% | 163K 69.53% | 1.32M 710.52% | 1.32M 0% | 630.17K 52.30% | 821.22K 30.32% | 736.50K 10.32% | 736.50K 0% | 861.43K 16.96% | 403.76K 53.13% | 844.00K 109.03% | 844.00K 0% | 749.63K 11.18% | 1.82M 143.20% | 1.07M 41.12% | 1.07M 0% | 1.23M 14.95% | 2.76M 124.02% | 569.41K 79.40% | 569.41K 0% | 569.41K 0% | 607.53K 6.69% | 2.76M 355.01% | 607.53K 78.02% | 1.42M 134.04% | |
other current liabilities | 12.01M - | 12.01M 0% | 801K 93.33% | 679K 15.23% | 149K 78.06% | 149K 0% | 1.29M 767.11% | 1.29M 0% | 2.93M 127.09% | 2.93M 0% | 3.09M 5.39% | 3.09M 0% | 1.99M 35.77% | 1.99M 0% | 2.16M 8.66% | 2.16M 0% | 2.28M 5.76% | 2.28M 0% | 3.00M 31.63% | 3.00M 0.03% | 3.79M 25.97% | 3.79M 0% | 3.55M 6.31% | 1.93M 45.45% | 3.76M 94.47% | 3.76M 0% | 3.64M 3.27% | 1.28M 64.83% | 14.60M 1,040.69% | 14.60M 0% | 8.19M 43.89% | 1.57M 80.78% | 8.27M 425.32% | 8.27M 0% | 9.00M 8.77% | 2.02M 77.53% | 4.38M 116.84% | 4.38M 0% | 2.01M 54.12% | 8.49M 322.12% | 2.02M 76.19% | 1.90M 6.14% | 1.67M 11.79% | |
other liabilities | 1.39M - | 1.39M 0% | 1 100.00% | 1 - | 103K - | 103K 0% | 135.84K - | 135.84K 0% | 1 - | 1 0% | 397.29K 39,728,900% | 257.03K - | 257.03K 0% | 206.05K 19.83% | 74.38K - | 74.38K 0% | 144.56K - | 1 - | 1 0% | |||||||||||||||||||||||||
other non current assets | -8.60M - | -8.60M 0% | -8.48M 1.29% | 73K 100.86% | -8.91M 12,306.85% | -8.91M 0% | -10.10M 13.39% | -10.19M - | -10.19M 0% | -6.49M 36.32% | -9.09M - | -9.09M 0% | -4.63M 49.00% | -486.83K - | -486.83K 0% | -418.82K 13.97% | -422.39K - | -422.39K 0% | -457.88K 8.40% | -788.78K - | -788.78K 0% | -503.19K 36.21% | -404.63K - | -404.63K 0% | -932.80K 130.53% | -903.28K - | -903.28K 0% | -793.77K 12.12% | -632.28K - | -632.28K 0% | -632.28K 0% | -643.55K 1.78% | -1 - | 745.13K 74,512,800% | ||||||||||
other non current liabilities | -5.94M - | -5.94M 0% | 62K - | 51K - | 56K - | -2M 3,671.43% | -2M 0% | -4M 100% | -3M - | -3M 0% | -4M 33.33% | -5.50M - | -5.50M 0% | -8M 45.45% | -11M - | -11M 0% | -11.82M 7.50% | -603.13K - | -603.13K 0% | -3.50M - | -3.50M 0% | -3.50M 0% | 35.57K - | |||||||||||||||||||||
othertotal stockholders equity | -4.70M - | -4.70M 0% | -5.13M 9.12% | -3.97M - | -3.97M 0% | -3.53M 11.15% | -3.97M - | -3.97M 0% | -3.30M 16.92% | -2.86M - | -2.86M 0% | -3.61M 26.06% | -3.83M - | -3.83M 0% | -3.72M 2.84% | -4.09M - | -4.09M 0% | -4.39M 7.42% | -4.41M - | -4.41M 0% | -4.28M 3.00% | -4.13M - | -4.13M 0% | -4.23M 2.37% | -4.16M - | -4.16M 0% | -4.30M 3.46% | -4.30M 0% | -4.15M 3.50% | -4.15M 0% | -5.07M - | |||||||||||||
preferred stock | 4.30M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 690K - | 690K 0% | 1.23M 78.55% | 2.42M 96.19% | 1.22M 49.73% | 1.22M 0% | 794K 34.65% | 794K 0% | 511K 35.64% | 511K 0% | 549K 7.44% | 549K 0% | 506K 7.83% | 506K 0% | 449K 11.26% | 449K 0% | 426.83K 4.94% | 426.83K 0% | 381.47K 10.63% | 382K 0.14% | 369.80K 3.19% | 369.80K 0% | 371.08K 0.35% | 371.08K 0% | 682.61K 83.95% | 682.61K 0% | 338.30K 50.44% | 338.30K 0% | 246.56K 27.12% | 246.56K 0% | 764.54K 210.08% | 764.54K 0% | 717.71K 6.12% | 717.71K 0% | 597.46K 16.76% | 597.46K 0% | 453.65K 24.07% | 453.65K 0% | 453.65K 0% | 460.69K 1.55% | 597.46K 29.69% | 460.69K 22.89% | 319.54K 30.64% | |
retained earnings | -168.72M - | -168.72M 0% | -174.69M 3.54% | -174.69M 0% | -178.06M 1.93% | -178.06M 0% | -180.64M 1.45% | -180.64M 0% | -183.75M 1.73% | -183.75M 0% | -187.53M 2.05% | -187.53M 0% | -191.05M 1.88% | -191.05M 0% | -194.01M 1.55% | -194.01M 0% | -205.51M 5.93% | -205.51M 0% | -205.70M 0.09% | -205.70M 0.00% | -209.00M 1.61% | -209.00M 0% | -212.39M 1.62% | -212.39M 0% | -214.56M 1.02% | -214.56M 0% | -217.51M 1.37% | -217.51M 0% | -218.16M 0.30% | -218.16M 0% | -219.15M 0.45% | -219.15M 0% | -220.92M 0.81% | -220.92M 0% | -221.08M 0.07% | -219.05M 0.92% | -225.12M 2.77% | -225.12M 0% | -225.12M 0% | -227.07M 0.87% | -219.05M 3.53% | -227.07M 3.66% | -226.89M 0.08% | |
short term debt | 65.65K - | 4.92M - | 2.70M - | 228.43K - | 2.70M - | 3.72M 37.95% | 3.61M 3.02% | |||||||||||||||||||||||||||||||||||||
short term investments | 208K - | 62K - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 13.95M - | 13.95M 0% | 14.90M 6.83% | 14.90M 0% | 15.40M 3.38% | 15.40M 0% | 21.46M 39.32% | 21.46M 0% | 20.24M 5.67% | 20.24M 0% | 23.37M 15.44% | 23.37M 0% | 18.66M 20.18% | 18.66M 0% | 16.01M 14.20% | 16.01M 0% | 8.37M 47.68% | 8.37M 0% | 11.63M 38.90% | 11.63M 0.00% | 8.93M 23.20% | 8.93M 0% | 8.28M 7.35% | 8.28M 0% | 8.70M 5.08% | 8.70M 0% | 8.03M 7.68% | 8.03M 0.00% | 7.27M 9.49% | 7.27M 0% | 9.24M 27.17% | 9.24M 0% | 12.16M 31.60% | 12.16M 0% | 12.83M 5.46% | 14.30M 11.48% | 7.56M 47.16% | 7.56M 0% | 7.56M 0% | 7.18M 5.04% | 14.30M 99.28% | 7.18M 49.82% | 7.09M 1.13% | |
total current assets | 4.96M - | 4.96M 0% | 6.15M 23.89% | 6.15M 0% | 6.32M 2.81% | 6.32M 0% | 11.36M 79.60% | 11.36M 0% | 10.06M 11.44% | 10.06M 0% | 13.32M 32.43% | 13.32M 0% | 9.57M 28.17% | 9.57M 0% | 7.78M 18.64% | 7.78M 0% | 7.89M 1.34% | 7.89M 0% | 10.62M 34.70% | 10.62M 0.00% | 7.77M 26.82% | 7.77M 0% | 6.69M 13.91% | 6.69M 0% | 6.30M 5.80% | 6.30M 0% | 5.85M 7.27% | 5.85M 0% | 5.36M 8.24% | 5.36M 0% | 6.91M 28.76% | 6.91M 0% | 10.20M 47.74% | 10.20M 0% | 11.24M 10.15% | 12.71M 13.10% | 6.27M 50.70% | 6.27M 0% | 6.27M 0% | 6.01M 4.10% | 12.71M 111.53% | 6.01M 52.73% | 6.03M 0.35% | |
total current liabilities | 17.94M - | 17.94M 0% | 2.25M 87.44% | 2.25M 0% | 3.97M 76.22% | 3.97M 0% | 4.47M 12.46% | 4.47M 0% | 6.82M 52.61% | 6.82M 0% | 9.31M 36.59% | 9.31M 0% | 5.51M 40.78% | 5.51M 0% | 4.67M 15.22% | 4.67M 0% | 4.31M 7.76% | 4.31M 0% | 6.65M 54.29% | 6.65M 0.01% | 6.12M 7.98% | 6.12M 0% | 6.65M 8.63% | 6.65M 0% | 5.37M 19.25% | 5.37M 0% | 5.56M 3.52% | 5.56M 0% | 16.28M 192.82% | 16.28M 0% | 10.35M 36.42% | 10.35M 0% | 9.93M 4.12% | 9.93M 0% | 10.73M 8.13% | 10.07M 6.15% | 5.97M 40.71% | 5.97M 0% | 5.97M 0% | 10.72M 79.46% | 10.07M 6.01% | 10.72M 6.40% | 10.41M 2.88% | |
total debt | 4M - | 4M - | 8M - | 11.89M - | 5.32M - | 2.91M - | 3.80M - | 2.91M - | 3.87M 33.14% | 3.73M 3.47% | ||||||||||||||||||||||||||||||||||
total investments | 399K - | 62K - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 25.27M - | 25.27M 0% | 2.44M 90.32% | 2.44M 0% | 3.97M 62.45% | 3.97M 0% | 4.47M 12.46% | 4.63M 3.60% | 6.82M 47.30% | 6.82M 0% | 9.47M 38.90% | 9.47M 0% | 7.62M 19.56% | 7.62M 0% | 8.68M 13.89% | 8.68M 0% | 7.31M 15.71% | 7.31M 0% | 10.65M 45.69% | 10.65M 0.01% | 11.62M 9.10% | 11.62M 0% | 14.65M 26.06% | 14.65M 0% | 16.51M 12.66% | 16.51M 0% | 17.38M 5.32% | 17.38M 0% | 16.88M 2.88% | 16.88M 0% | 10.75M 36.34% | 10.75M 0% | 10.18M 5.27% | 10.18M 0% | 10.94M 7.42% | 10.28M 6.03% | 9.55M 7.12% | 9.55M 0% | 9.55M 0% | 10.90M 14.15% | 10.28M 5.68% | 10.90M 6.02% | 10.53M 3.36% | |
total liabilities and stockholders equity | 14.90M - | 14.90M 0% | 21.46M - | 23.37M - | 23.37M 0% | 16.01M - | 11.63M - | 8.28M - | 8.03M - | 9.24M - | 14.30M - | 7.56M - | 7.18M 5.04% | 14.30M 99.28% | 7.18M 49.82% | 7.09M 1.13% | ||||||||||||||||||||||||||||
total non current assets | 8.60M - | 8.60M 0% | 8.48M 1.29% | 8.75M 3.11% | 8.91M 1.85% | 8.91M 0% | 10.10M 13.39% | 10.10M 0% | 10.19M 0.82% | 10.19M 0% | 6.49M 36.32% | 10.05M 54.96% | 9.09M 9.58% | 9.09M 0% | 4.63M 49.00% | 8.22M 77.41% | 486.83K 94.08% | 486.83K 0% | 418.82K 13.97% | 1.01M 140.68% | 422.39K 58.10% | 422.39K 0% | 457.88K 8.40% | 1.58M 245.99% | 788.78K 50.21% | 788.78K 0% | 503.19K 36.21% | 2.18M 334.01% | 404.63K 81.47% | 404.63K 0% | 932.80K 130.53% | 2.34M 150.46% | 903.28K 61.34% | 903.28K 0% | 793.77K 12.12% | 1.59M 100.20% | 632.28K 60.21% | 632.28K 0% | 1.29M 104.14% | 643.55K 50.14% | 1.59M 146.94% | 1.17M 26.57% | 1.06M 8.76% | |
total non current liabilities | 5.94M - | 5.94M 0% | 191K - | 161K - | 158K - | 2M 1,165.82% | 2M 0% | 4M 100% | 4M 0% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 5.50M 37.50% | 5.50M 0% | 8M 45.45% | 8M 0% | 11M 37.50% | 11M 0% | 11.82M 7.50% | 11.82M 0% | 603.13K 94.90% | 603.13K 0% | 397.29K - | 206.05K - | 3.50M 1,598.62% | 3.50M 0% | 3.57M 2.13% | 206.05K - | 180.13K 12.58% | 122.82K 31.82% | |||||||||||||
total stockholders equity | -11.32M - | -11.32M 0% | 12.45M 210.03% | 12.45M 0% | 11.25M 9.69% | 11.25M 0% | 16.83M 49.66% | 16.83M 0% | 13.27M 21.15% | 13.27M 0% | 13.90M 4.74% | 13.90M 0% | 11.04M 20.60% | 11.04M 0% | 7.33M 33.58% | 7.33M 0% | 1.06M 85.52% | 1.06M 0% | 978.18K 7.86% | 978K 0.02% | -2.69M 374.99% | -2.69M 0% | -6.37M 137.03% | -6.37M 0% | -7.81M 22.51% | -7.81M 0% | -9.35M 19.79% | -9.35M 0% | -9.62M 2.80% | -9.62M 0% | -1.51M 84.34% | -1.51M 0% | 1.98M 231.63% | 1.98M 0% | 1.89M 4.61% | 4.02M 112.75% | -1.99M 149.45% | -1.99M 0% | -1.99M 0% | -3.72M 87.05% | 4.02M 208.10% | -3.72M 192.51% | -3.44M 7.65% |
All numbers in AUD (except ratios and percentages)