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Tower Ltd

Financial Services AU TWR

1.145AUD
0.03(2.23%)

Last update at 2025-01-23T05:10:00Z

Day Range

1.121.15
LowHigh

52 Week Range

0.471.25
LowHigh

Fundamentals

  • Previous Close 1.12
  • Market Cap444.42M
  • Volume55654
  • P/E Ratio6.68
  • Dividend Yield1.92%
  • EBITDA59.78M
  • Revenue TTM456.30M
  • Revenue Per Share TTM1.20
  • Gross Profit TTM 52.91M
  • Diluted EPS TTM0.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 7.44M 25.20M 28.45M 20.25M 26.00M
Minority interest - -0.05200M -0.63200M 2.16M 1.80M
Net income -1.22800M 18.80M 18.68M 11.89M 16.57M
Selling general administrative 79.57M 80.04M 37.72M 44.14M 57.80M
Selling and marketing expenses 13.13M 11.76M 8.52M 8.18M 8.77M
Gross profit 412.16M 360.01M 341.34M 327.89M 303.36M
Reconciled depreciation 23.16M 19.71M 17.27M 15.44M 8.17M
Ebit 2.95M 27.23M 27.11M 19.51M 25.75M
Ebitda 26.11M 46.94M 44.38M 34.95M 33.92M
Depreciation and amortization 23.16M 19.71M 17.27M 15.44M 8.17M
Non operating income net other - - - - -
Operating income 2.95M 27.23M 27.11M 19.51M 25.75M
Other operating expenses 404.73M 334.81M 312.89M 307.64M 277.36M
Interest expense 0.92M 0.90M 0.38M 1.12M 0.31M
Tax provision 5.08M 7.53M 9.13M 7.91M 9.19M
Interest income 12.87M 6.83M 5.15M 7.33M 8.14M
Net interest income -0.92000M -0.89700M -0.37800M -1.12500M -0.31200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.08M 7.53M 9.13M 7.91M 9.19M
Total revenue 412.16M 360.01M 341.34M 327.89M 303.36M
Total operating expenses -409.21500M -332.78600M -314.23200M -308.37300M -277.60200M
Cost of revenue - - - - 175.71M
Total other income expense net 0.91M -2.02600M 1.34M 0.74M 0.24M
Discontinued operations - 1.18M 1.18M 1.18M 1.18M
Net income from continuing ops 2.35M 17.67M 19.32M 12.34M 16.80M
Net income applicable to common shares - 18.80M 18.68M 11.89M 16.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 635.15M 946.18M 804.21M 802.31M 692.28M
Intangible assets 78.88M 80.78M 76.91M 70.85M 67.21M
Earning assets - - - - -
Other current assets -95.18900M - 40.45M 29.41M 258.08M
Total liab 274.99M 645.91M 486.69M 452.59M 345.12M
Total stockholder equity 360.16M 300.26M 317.53M 347.04M 345.00M
Deferred long term liab - - - - -
Other current liab -21.65600M -16.57900M -20.90900M -16.46200M -16.24800M
Common stock 460.73M 460.31M 460.19M 492.42M 492.42M
Capital stock - 460.31M 460.19M 492.42M 492.42M
Retained earnings 4.43M -55.94900M -41.21200M -39.99500M -42.99000M
Other liab - - 12.46M 3.25M 3.98M
Good will 17.74M 17.74M 17.74M 17.74M 17.74M
Other assets 635.15M 340.33M 354.23M 346.79M 258.08M
Cash 75.39M 64.01M 84.50M 116.13M 80.11M
Cash and equivalents - - - - -
Total current liabilities - 16.58M 20.91M 16.46M 16.25M
Current deferred revenue - - - - -
Net debt -46.53500M -31.39400M -49.44800M -76.70800M -71.41300M
Short term debt 4.91M 5.48M 6.24M 6.08M 2.72M
Short long term debt - - - - -