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
Sep '13 | Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.80M - | -5.05M 12.91% | -6.75M 33.53% | -3.69M 45.27% | -2.74M 25.68% | -3.23M 17.67% | -3.81M 17.84% | -3.52M 7.49% | -2.96M 15.88% | -11.50M 288.24% | -192.36K 98.33% | -976.66K 407.73% | -3.38M 246.39% | -2.17M 35.85% | -2.95M 35.91% | -670.68K 77.26% | -987.52K 47.24% | -1.79M 81.08% | 1.83M 202.40% | -4.03M 320.12% | -1.96M 51.49% | 177.36K 109.07% | |
depreciation and amortization | 260K - | 550K 111.54% | 595K 8.18% | 666K 11.93% | 897K 34.68% | 933K 4.01% | 361K 61.31% | 1.08M 199.04% | 189.45K 82.45% | 1.19M 530.20% | -511.66K 142.86% | 78.92K 115.43% | 91.52K 15.95% | 388.30K 324.30% | 453.62K 16.82% | 419.33K 7.56% | 433.13K 3.29% | 519.17K 19.86% | 456.47K 12.08% | 420.27K 7.93% | 384.48K 8.52% | 335.05K 12.86% | |
deferred income tax | 1.29M - | 1.58M - | 1.41M - | -2.62M - | 883.89K - | 1.36M - | -4.22M - | ||||||||||||||||
stock based compensation | 773.41K - | 491.31K - | 140.29K - | 61.95K - | 41.57K - | 27.34K - | 32.59K - | ||||||||||||||||
change in working capital | -2.07M - | -2.07M - | -1.55M - | 125K - | -2.35M - | 1.24M - | 1.65M - | -1.79M - | -2.30M - | 3.42M - | |||||||||||||
accounts receivables | -2.08M - | -1.96M - | -1.08M - | 19K - | -1.77M - | 1.77M - | 1.43M - | -1.83M - | -1.04M - | 2.61M - | |||||||||||||
inventory | 8K - | -111K - | -469K - | 106K - | -579.55K - | -531.44K - | 212.58K - | 42.36K - | -1.26M - | 808.59K - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 5.54M - | 836K 84.91% | 4.37M 422.92% | 719K 83.55% | 1.93M 167.83% | -135K 107.01% | 6.00M 4,543.49% | -2.80M 146.71% | 246.72K 108.81% | 8.55M 3,363.95% | 1.27M 85.19% | -814.83K 164.37% | 92.19K 111.31% | -550.56K 697.19% | -686.04K 24.61% | -224.66K 67.25% | 183.13K 181.51% | -836.36K 556.72% | -895.09K 7.02% | 1.61M 280.26% | 1.41M 12.47% | 541.88K 61.63% | |
net cash provided by operating activities | -3.67M - | -3.07M 16.15% | -2.31M 24.95% | -1.50M 34.85% | -2.43M 61.74% | 1.15M 147.18% | -5.24M 557.04% | -2.40M 54.22% | -1.76M 26.85% | -1.78M 1.64% | -1.71M 4.01% | -1.96M 14.51% | -2.33M 18.94% | -1.47M 36.83% | -476.01K 67.70% | -2.12M 345.67% | -2.11M 0.76% | 479.51K 122.78% | -2.00M 516.42% | -927.23K 53.56% | 1.05M 213.70% | ||
investments in property plant and equipment | -179.50K - | -292K 62.67% | -553K 89.38% | -20K 96.38% | -239K 1,095% | -231K 3.35% | -136K 41.13% | -54.62K 59.84% | -35.38K 35.22% | -64.88K 83.38% | -56.83K 12.41% | -61.29K 7.84% | -91.93K 50.00% | -691.65K 652.34% | -390.13K 43.59% | -168.03K 56.93% | -242.39K 44.26% | -135.26K 44.20% | -72.13K 46.67% | -120.35K 66.85% | -70.31K 41.58% | -236.11K 235.79% | |
acquisitions net | 1.50K - | -1.50K 200% | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | 44.25K - | 44.25K 0% | |||||||||||||||||||||
other investing activites | -1.08M - | -665.25K 38.20% | 203.75K 130.63% | -10K 104.91% | -1.62M 16,070.00% | -789K 51.21% | -879.00K 11.41% | -887.14K 0.93% | -1.01M 14.40% | -869.13K 14.36% | -599.51K 31.02% | -287.94K 51.97% | -366.12K 27.15% | -9.16K - | -14.65K - | 14.65K 200% | |||||||
net cash used for investing activites | -1.26M - | -913K 27.31% | -305K 66.59% | -30K 90.16% | -1.86M 6,086.67% | -1.02M 45.04% | -1.01M 0.49% | -941.76K 7.22% | -1.05M 11.52% | -934.01K 11.07% | -656.34K 29.73% | -349.22K 46.79% | -458.05K 31.16% | -691.65K 51.00% | -390.13K 43.59% | -168.03K 56.93% | -251.55K 49.71% | -135.26K 46.23% | -72.13K 46.67% | -133.50K 85.08% | -57.16K 57.18% | -236.11K 313.06% | |
debt repayment | -305.75K - | -1M - | -2.50M - | -2.86M 14.40% | -816.06K 71.47% | -32.88K 95.97% | -6.74M 20,411.29% | -500K 92.58% | -1M - | ||||||||||||||
common stock issued | 1.52M - | 1.68M 10.70% | 1.68M 0% | 753.78K - | 1.27M 68.81% | 254.13K 80.03% | 8.94M 3,417.62% | 3.19M 64.33% | -1.75K 100.05% | 1.14M - | |||||||||||||
common stock repurchased | -102.75K - | -50.25K 51.09% | -50.25K 0% | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -2.36M - | 1.33M 156.46% | 1.92M 43.99% | 1M 47.95% | 7.72M 672% | 3.73M - | 2.22M 40.54% | 2.00M 9.88% | 5.45M 172.40% | 1.00M 81.65% | 1.50M 49.99% | -292.92K - | -50.76K - | -93.61K 84.41% | -97.43K 4.08% | -103.28K 6.00% | -105.58K 2.23% | ||||||
net cash used provided by financing activities | -1.26M - | 2.96M 335.83% | 3.55M 19.82% | 1M 71.82% | 7.72M 672% | 5.69M 26.32% | 3.73M 34.37% | 2.22M 40.54% | 2.00M 9.88% | 4.45M 122.41% | 1.00M 77.52% | 1.50M 49.99% | 2.50M 66.67% | 3.61M 44.55% | 1.80M 50.31% | 221.26K 87.68% | 2.15M 869.70% | 3.60M 67.57% | -99.17K 102.76% | 896.73K 1,004.20% | 1.04M 15.43% | -144.89K 114.00% | |
effect of forex changes on cash | -16K - | -37K 131.25% | 2.65M 7,251.35% | 18K 99.32% | 13K 27.78% | -13K 200% | -25.45K 95.81% | 6.46K 125.36% | -2.03K 131.42% | 16.40K 908.88% | 15 99.91% | 13.53K 90,066.67% | -2 100.01% | -13.55K 677,550% | -23.46K 73.11% | 4.46K 119.02% | 10.23K 129.22% | 4.26K 58.36% | 24K 463.51% | -29.36K 222.32% | 23.96K 181.64% | ||
net change in cash | 810.50K - | 1.48M 82.17% | -1.85M 225.40% | 1.31M 170.70% | 4.38M 234.53% | 2.25M 48.62% | 3.85M 71.20% | -3.99M 203.58% | -1.44M 63.83% | 1.76M 221.79% | -1.42M 181.02% | -561.77K 60.55% | 94.36K 116.80% | 589.49K 524.75% | -81.60K 113.84% | -446.24K 446.89% | -222.99K 50.03% | 1.36M 712.04% | 312.46K 77.10% | -1.21M 487.11% | 21.36K 101.77% | 697.25K 3,163.54% | |
cash at beginning of period | 226K - | 1.04M 358.63% | 2.51M 142.45% | 1.31M - | 2.25M - | 6.10M 171.22% | 2.11M 65.38% | 669.00K 68.33% | 2.43M 262.73% | 1.00M 58.68% | 440.91K 56.03% | 535.27K 21.40% | 1.12M 110.13% | 1.04M 7.25% | 596.91K 42.78% | 373.93K 37.36% | 1.74M 364.98% | 2.05M 17.97% | 841.58K 58.97% | 862.95K 2.54% | |||
cash at end of period | 1.04M - | 2.51M 142.45% | 661.50K 73.68% | 1.31M 97.88% | 5.69M 334.53% | 2.25M 60.44% | 6.10M 171.20% | 2.11M 65.38% | 669.49K 68.31% | 2.43M 262.46% | 1.00M 58.68% | 440.91K 56.03% | 535.27K 21.40% | 1.12M 110.13% | 1.04M 7.25% | 596.91K 42.78% | 373.93K 37.36% | 1.74M 364.98% | 2.05M 17.97% | 841.58K 58.97% | 862.95K 2.54% | 1.56M 80.80% | |
operating cash flow | -3.67M - | -3.07M 16.15% | -2.31M 24.95% | -1.50M 34.85% | -2.43M 61.74% | 1.15M 147.18% | -5.24M 557.04% | -2.40M 54.22% | -1.76M 26.85% | -1.78M 1.64% | -1.71M 4.01% | -1.96M 14.51% | -2.33M 18.94% | -1.47M 36.83% | -476.01K 67.70% | -2.12M 345.67% | -2.11M 0.76% | 479.51K 122.78% | -2.00M 516.42% | -927.23K 53.56% | 1.05M 213.70% | ||
capital expenditure | -179.50K - | -292K 62.67% | -553K 89.38% | -20K 96.38% | -239K 1,095% | -231K 3.35% | -136K 41.13% | -54.62K 59.84% | -35.38K 35.22% | -64.88K 83.38% | -56.83K 12.41% | -61.29K 7.84% | -91.93K 50.00% | -691.65K 652.34% | -390.13K 43.59% | -168.03K 56.93% | -242.39K 44.26% | -135.26K 44.20% | -72.13K 46.67% | -120.35K 66.85% | -70.31K 41.58% | -236.11K 235.79% | |
free cash flow | -179.50K - | -3.96M 2,105.01% | -3.63M 8.36% | -2.33M 35.84% | -1.74M 25.14% | -2.66M 52.81% | 1.01M 137.98% | -5.30M 623.92% | -2.44M 54.03% | -1.82M 25.25% | -1.84M 1.14% | -1.77M 3.64% | -2.05M 15.74% | -3.02M 47.31% | -1.86M 38.38% | -644.04K 65.44% | -2.36M 267.03% | -2.24M 5.21% | 407.38K 118.18% | -2.12M 619.70% | -997.54K 52.88% | 818.18K 182.02% |
All numbers in AUD (except ratios and percentages)