TZL
ASX:TZL
TZ Limited
- Stock
Last Close
0.02
26/07 01:44
Market Cap
6.41M
Beta: 1.03
Volume Today
227.27K
Avg: 75.92K
PE Ratio
−1.00
PFCF: −2.18
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45M - | 3.17M 118.51% | 6.22M 95.87% | 2.52M 59.53% | 3.65M 44.97% | 3.11M 14.90% | 1.92M 38.14% | 2.16M 12.40% | 1.84M 14.78% | 1.84M 0% | 2.23M 21.04% | |
accumulated other comprehensive income loss | -5.13M - | -3.53M 31.23% | -3.30M 6.52% | -3.61M 9.36% | -3.72M 3.16% | -4.39M 17.88% | -4.28M 2.59% | -4.23M 1.00% | -4.21M 0.48% | -4.21M 0% | -5.07M 20.40% | |
cash and cash equivalents | 2.65M - | 5.69M 114.97% | 6.10M 7.28% | 669K 89.04% | 1.00M 49.93% | 535.27K 46.63% | 1.04M 94.88% | 373.93K 64.15% | 2.05M 448.55% | 2.05M 0% | 862.95K 57.93% | |
cash and short term investments | 2.85M - | 5.69M 99.30% | 6.16M 8.37% | 754K 87.77% | 1.10M 46.29% | 655.68K 40.55% | 1.12M 71.10% | 373.93K 66.67% | 2.05M 448.55% | 2.05M 0% | 862.95K 57.93% | |
common stock | 192.28M - | 201.00M 4.54% | 204.73M 1.86% | 204.95M 0.11% | 210.40M 2.66% | 210.40M 0.00% | 212.43M 0.96% | 221.88M 4.45% | 227.28M 2.44% | 227.28M 0% | 228.42M 0.50% | |
deferred revenue | 122K - | 1.61M - | 2.29M 42.31% | 1.69M 26.20% | 3.51M 107.38% | 3.51M 0% | 2.87M 18.32% | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 145K - | 110K 24.14% | 102K 7.27% | |||||||||
goodwill | 145K - | 145K 0% | 145K 0% | 145K 0% | ||||||||
goodwill and intangible assets | 7.25M - | 9.31M 28.36% | 9.50M 2.07% | 7.77M 18.19% | 626K 91.95% | 1.21M 93.80% | 1.85M 52.13% | 1.57M 14.84% | 991.72K 36.90% | 991.72K 0% | 706.18K 28.79% | |
intangible assets | 7.11M - | 9.16M 28.94% | 9.36M 2.11% | 7.63M 18.48% | 626K 91.79% | 1.21M 93.80% | 1.85M 52.13% | 1.57M 14.84% | 991.72K 36.90% | 991.72K 0% | 706.18K 28.79% | |
inventory | 394K - | 336K 14.72% | 805K 139.58% | 699K 13.17% | 1.28M 82.98% | 1.81M 41.54% | 1.60M 11.74% | 1.56M 2.65% | 2.69M 72.74% | 2.69M 0% | 1.88M 30.09% | |
long term debt | 4M - | 4M 0% | 8M 100% | 11.82M 47.81% | 397.29K 96.64% | 206.05K 48.14% | 206.05K 0% | 144.56K 29.84% | ||||
long term investments | 191K - | |||||||||||
net debt | -2.65M - | -5.69M 114.97% | -6.10M 7.28% | 3.33M 154.59% | 3.00M 10.03% | 7.46M 149.07% | 10.85M 45.31% | 4.95M 54.38% | 854.92K 82.72% | 854.92K 0% | 3.01M 251.64% | |
net receivables | 2.88M - | 5.01M 74.10% | 6.07M 21.17% | 5.86M 3.41% | 7.98M 36.13% | 3.32M 58.43% | 2.12M 36.05% | 2.61M 22.96% | 4.13M 58.40% | 4.13M 0% | 2.66M 35.58% | |
other assets | 1 - | |||||||||||
other current assets | 26K - | 325K 1,150% | 63K 80.62% | 63K 0% | 63K 0% | 700.80K 1,012.38% | 387.96K 44.64% | 1.82M 369.92% | 2.76M 51.63% | 2.76M 0% | 607.53K 78.02% | |
other current liabilities | 122K - | 1.29M 959.02% | 3.09M 139.32% | 2.16M 30.21% | 3.00M 39.25% | 3.55M 18.02% | 1.28M 63.91% | 1.57M 23.02% | 2.02M 28.39% | 2.02M 0% | 1.90M 6.14% | |
other liabilities | 1 - | |||||||||||
other non current assets | 73K - | -1 - | ||||||||||
other non current liabilities | 46K - | 51K 10.87% | 56K 9.80% | -8M - | -11.82M 47.81% | 35.57K - | ||||||
othertotal stockholders equity | -9K - | -4.39M - | -4.28M 2.59% | -4.23M 1.00% | -4.30M 1.70% | |||||||
preferred stock | 4.39M - | 4.28M 2.59% | 4.23M 1.00% | 4.30M 1.70% | ||||||||
property plant equipment net | 1.26M - | 794K 36.83% | 549K 30.86% | 449K 18.21% | 382K 14.92% | 371.08K 2.86% | 338.30K 8.83% | 764.54K 125.99% | 597.46K 21.85% | 597.46K 0% | 460.69K 22.89% | |
retained earnings | -174.68M - | -180.64M 3.41% | -187.53M 3.82% | -194.01M 3.46% | -205.70M 6.02% | -212.39M 3.25% | -217.51M 2.41% | -219.15M 0.76% | -219.05M 0.05% | -219.05M 0% | -227.07M 3.66% | |
short term debt | 557K - | -1.61M - | 65.65K 104.07% | 4.92M 7,402.02% | 2.70M 45.18% | 2.70M 0% | 3.72M 37.95% | |||||
short term investments | 208K - | 62K - | 85K 37.10% | 100K 17.65% | 120.41K 20.41% | 78.72K 34.62% | ||||||
tax assets | -25K - | |||||||||||
tax payables | ||||||||||||
total assets | 14.90M - | 21.46M 44.04% | 23.37M 8.90% | 16.01M 31.51% | 11.63M 27.33% | 8.28M 28.84% | 8.03M 2.99% | 9.24M 15.11% | 14.30M 54.72% | 14.30M 0% | 7.18M 49.82% | |
total current assets | 6.15M - | 11.36M 84.65% | 13.32M 17.28% | 7.78M 41.56% | 10.62M 36.50% | 6.69M 37.00% | 5.85M 12.65% | 6.91M 18.14% | 12.71M 84.05% | 12.71M 0% | 6.01M 52.73% | |
total current liabilities | 2.25M - | 4.47M 98.18% | 9.31M 108.44% | 4.67M 49.79% | 6.65M 42.33% | 6.65M 0.03% | 5.56M 16.41% | 10.35M 86.17% | 10.07M 2.70% | 10.07M 0% | 10.72M 6.40% | |
total debt | 4M - | 4M 0% | 8M 100% | 11.89M 48.63% | 5.32M 55.24% | 2.91M 45.40% | 2.91M 0% | 3.87M 33.14% | ||||
total investments | 399K - | 62K - | 85K 37.10% | 100K 17.65% | 120.41K 20.41% | 78.72K 34.62% | ||||||
total liabilities | 2.44M - | 4.63M 89.28% | 9.47M 104.60% | 8.68M 8.39% | 10.65M 22.81% | 14.65M 37.52% | 17.38M 18.65% | 10.75M 38.17% | 10.28M 4.38% | 10.28M 0% | 10.90M 6.02% | |
total liabilities and stockholders equity | 14.90M - | 21.46M 44.04% | 23.37M 8.90% | 16.01M 31.51% | 11.63M 27.33% | 8.28M 28.84% | 8.03M 2.99% | 9.24M 15.11% | 14.30M 54.72% | 14.30M 0% | 7.18M 49.82% | |
total non current assets | 8.75M - | 10.10M 15.49% | 10.05M 0.51% | 8.22M 18.20% | 1.01M 87.74% | 1.58M 57.17% | 2.18M 37.85% | 2.34M 6.98% | 1.59M 31.98% | 1.59M 0% | 1.17M 26.57% | |
total non current liabilities | 191K - | 161K 15.71% | 158K 1.86% | 4M 2,431.65% | 4M 0% | 8M 100% | 11.82M 47.81% | 397.29K 96.64% | 206.05K 48.14% | 206.05K 0% | 180.13K 12.58% | |
total stockholders equity | 12.45M - | 16.83M 35.15% | 13.90M 17.41% | 7.33M 47.26% | 978K 86.66% | -6.37M 751.79% | -9.35M 46.75% | -1.51M 83.90% | 4.02M 367.13% | 4.02M 0% | -3.72M 192.51% |
All numbers in AUD (except ratios and percentages)