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TZ Ltd

Industrials AU TZL

0.018AUD
0.001(5.88%)

Last update at 2024-05-20T00:27:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.95147M 0.07M -1.59307M -5.08486M -4.34447M
Minority interest - - - - -
Net income -5.98556M 0.04M -1.65820M -5.12023M -4.35969M
Selling general administrative 7.75M 8.64M 7.02M 8.41M 9.37M
Selling and marketing expenses - - - - -
Gross profit 5.40M 11.20M 7.67M 6.66M 8.49M
Reconciled depreciation 0.80M 0.98M 0.85M 0.84M 0.32M
Ebit -5.69966M 0.27M -0.72010M -4.60572M -3.79475M
Ebitda -4.89492M 1.24M 0.13M -3.76380M -3.47966M
Depreciation and amortization 0.80M 0.98M 0.85M 0.84M 0.32M
Non operating income net other - - - - -
Operating income -5.56308M -2.56657M -0.91587M -4.76843M -3.79475M
Other operating expenses 19.48M 22.14M 17.16M 17.50M 21.36M
Interest expense 0.25M 0.20M 0.87M 0.48M 0.55M
Tax provision 0.03M 0.02M 0.07M 0.04M 0.02M
Interest income 0.39M 0.00013M 0.00503M 0.59M 0.48M
Net interest income -0.27780M -0.23519M -0.87797M -0.47913M -0.54929M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.02M 0.07M 0.04M 0.02M
Total revenue 13.81M 21.43M 16.38M 12.85M 17.43M
Total operating expenses 10.97M 11.99M 9.66M 11.99M 12.42M
Cost of revenue 8.41M 10.23M 8.71M 6.20M 8.94M
Total other income expense net -0.10708M 1.09M 1.28M 0.75M -0.54973M
Discontinued operations - - - - -
Net income from continuing ops -5.98556M 0.04M -1.65820M -5.12023M -4.35969M
Net income applicable to common shares -5.98556M 0.04M -1.65820M -5.12023M -4.35969M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7.18M 14.30M 9.24M 8.03M 8.28M
Intangible assets 0.71M 0.99M 1.57M 1.85M 1.21M
Earning assets - - - - -
Other current assets 1.00M 2.76M 1.82M 0.39M 0.70M
Total liab 10.90M 10.28M 10.75M 17.38M 14.65M
Total stockholder equity -3.72088M 4.02M -1.50578M -9.35487M -6.37448M
Deferred long term liab 0.52M 0.80M 1.40M 1.68M 1.13M
Other current liab 1.90M 2.02M 1.57M 1.28M 1.87M
Common stock 228.42M 227.28M 221.88M 212.43M 210.40M
Capital stock 228.42M 227.28M 221.88M 212.43M 210.40M
Retained earnings -227.07005M -219.04545M -219.15018M -217.50607M -212.38584M
Other liab 0.04M - - - -
Good will - - - - -
Other assets 0.52M 0.80M 1.40M 1.68M 1.13M
Cash 0.86M 2.05M 0.37M 1.04M 0.54M
Cash and equivalents 0.86M 2.05M 0.37M 1.04M 0.54M
Total current liabilities 10.72M 10.07M 10.35M 5.56M 6.65M
Current deferred revenue 2.87M 3.51M 1.69M 2.29M 1.61M
Net debt 3.01M 0.85M 4.95M 10.85M 7.46M
Short term debt 3.72M 2.70M 4.92M 0.07M 0.07M
Short long term debt 3.50M 2.50M 4.73M - -
Short long term debt total 3.87M 2.91M 5.32M 11.89M 8.00M
Other stockholder equity -5.07123M -4.30454M -4.23239M -4.27519M -4.38877M
Property plant equipment 0.46M 0.60M 0.76M 0.34M 0.37M
Total current assets 6.01M 12.71M 6.91M 5.85M 6.69M
Long term investments - - - - -
Net tangible assets -3.90375M 3.03M -1.67404M -9.51976M -6.46129M
Short term investments - - - 0.08M 0.12M
Net receivables 1.78M 4.13M 2.61M 2.12M 3.32M
Long term debt - 0.00000M 0.00000M 11.82M 8.00M
Inventory 1.88M 2.69M 1.56M 1.60M 1.81M
Accounts payable 2.23M 1.84M 2.16M 1.92M 3.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.07123M -4.21190M -4.23239M -4.27519M -4.38877M
Additional paid in capital - - - - -
Common stock total equity - - - 212.43M 210.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.58M
Deferred long term asset charges - - - - -
Non current assets total 1.17M 1.59M 2.34M 2.18M 1.58M
Capital lease obligations 0.37M 0.41M 0.60M 0.07M -
Long term debt total 0.14M 0.21M 0.40M 11.82M 8.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.19066M -0.20739M -0.41957M -1.08178M -0.80728M
Change to liabilities -1.00342M 1.73M -0.01838M -1.32628M -0.06207M
Total cashflows from investing activities -0.19066M -0.20739M -0.41957M -1.08178M -0.80728M
Net borrowings 0.79M 0.31M -6.82672M 3.38M 4.00M
Total cash from financing activities 1.93M 3.50M 2.37M 5.41M 4.00M
Change to operating activities 0.48M -0.33999M 0.02M -0.12287M -0.12987M
Net income -5.98556M -1.99615M -1.65820M -5.12023M -4.35969M
Change in cash -1.18822M 1.68M -0.66923M 0.51M -0.46741M
Begin period cash flow 2.05M 0.37M 1.04M 0.54M 1.00M
End period cash flow 0.86M 2.05M 0.37M 1.04M 0.54M
Total cash from operating activities -2.92403M -1.62586M -2.59743M -3.80618M -3.67368M
Issuance of capital stock 1.20M 3.45M 9.82M 2.22M -
Depreciation 0.80M 0.98M 0.85M 0.84M 0.32M
Other cashflows from investing activities - - -0.00916M -0.00916M -0.00916M
Dividends paid 2.08M 3.43M 1.82M 5.51M 2.03M
Change to inventory 0.81M -1.25971M 0.04M 0.21M -0.53144M
Change to account receivables 2.61M -1.03976M -1.83408M 1.43M 1.77M
Sale purchase of stock -0.05931M -0.25922M -0.62689M -0.19632M -0.19632M
Other cashflows from financing activities 3.93M 4.50M 2.37M 12.76M 4.50M
Change to netincome -0.63663M -0.43868M -0.00295M 0.27M -0.67534M
Capital expenditures 0.19M 0.21M 0.41M 1.08M 0.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.89M -1.40198M -1.78873M 0.20M 0.00043M
Stock based compensation 0.03M 0.03M 0.04M 0.06M -
Other non cash items -2.84748M 4.62M 2.91M 2.32M 4.04M
Free cash flow -3.11470M -1.83325M -3.00784M -4.88796M -4.48095M

Fundamentals

  • Previous Close 0.02
  • Market Cap4.62M
  • Volume700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.21768M
  • Revenue TTM13.14M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 5.40M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

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)
TZL
TZ Ltd		 0.001 5.88% 0.02 - - 0.49 0.45 0.65 -11.7334
IMB
Intelligent Monitoring Group Ltd		 -0.005 1.56% 0.32 - - 1.07 10.90 2.18 19.60
AVA
Ava Risk Group Ltd		 -0.0005 0.39% 0.13 - 8.12 1.25 1.36 1.29 -46.611
DDT
DataDot Technology Ltd		 - -% 0.004 - - 1.71 0.53 0.75 5.01
DTI
DTI Group Ltd		 0.002 18.18% 0.01 - - 0.74 1.60 0.74 -11.4595

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Profile

TZ Limited, together with its subsidiaries, develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers employee day, campus package, end to trip, and asset management lockers. The company also offers associated value-added services. It operates in Australia, the United States, Europe, the Middle East, Africa, and Singapore. TZ Limited was incorporated in 1996 and is based in The Rocks, Australia.

TZ Ltd

40 Gloucester Street, The Rocks, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Mario Vecchio Chief Exec. Officer 1961
Mr. Simon Van Es Chief Operating Officer NA
Mr. John Wilson VP of APAC & EMEA and Chief Evangelist NA
Mr. Izzat Shadid CPA Fin. Director NA
Mr. Mathew Watkins C.A. Company Sec. NA
Mr. Anthony White Head of Packaged Asset Delivery, Inc - TZI NA
Mr. John Wilson Chief Executive Officer NA
Mr. Mathew Watkins C.A. Company Secretary NA
Mr. John Wilson Chief Executive Officer NA
Mr. Mathew Watkins C.A. Company Secretary NA

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