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TZ Ltd

Industrials AU TZL

0.039AUD
-0.004(9.30%)

Last update at 2026-03-10T04:06:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap11.91M
  • Volume75000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.28775M
  • Revenue TTM10.53M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 5.78M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.52213M 0.09M -5.95147M 0.07M -1.59307M
Minority interest - - - - -
Net income -3.52213M 0.10M -5.98556M 0.04M -1.65820M
Selling general administrative 1.07M 4.64M 7.75M 8.64M 7.02M
Selling and marketing expenses 5.41M 0.17M - - -
Gross profit 5.03M 7.00M 5.40M 11.20M 7.67M
Reconciled depreciation - 0.64M 0.80M 0.98M 0.85M
Ebit -2.92950M 0.47M -5.69966M 0.27M -0.72010M
Ebitda -2.67036M 1.11M -4.89492M 1.24M 0.13M
Depreciation and amortization 0.26M 0.64M 0.80M 0.98M 0.85M
Non operating income net other - - - - -
Operating income -1.69196M 0.08M -5.56308M -2.56657M -0.91587M
Other operating expenses 12.11M 13.86M 19.48M 22.14M 17.16M
Interest expense 0.57M 0.38M 0.25M 0.20M 0.87M
Tax provision 0.00000M -0.01379M 0.03M 0.02M 0.07M
Interest income 0.60M 0.00274M 0.39M 0.00013M 0.00503M
Net interest income - -0.38176M -0.27780M -0.23519M -0.87797M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M -0.01379M 0.03M 0.02M 0.07M
Total revenue 10.42M 13.94M 13.81M 21.43M 16.38M
Total operating expenses 6.72M 5.76M 10.97M 11.99M 9.66M
Cost of revenue 5.39M 6.93M 8.41M 10.23M 8.71M
Total other income expense net -1.83017M 0.00092M -0.10708M 1.09M 1.28M
Discontinued operations - - - - -
Net income from continuing ops - 0.10M -5.98556M 0.04M -1.65820M
Net income applicable to common shares -3.52213M 0.10M -5.98556M 0.04M -1.65820M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.82M 6.95M 7.18M 14.30M 9.24M
Intangible assets 3.28M - 0.71M 0.99M 1.57M
Earning assets - - - - -
Other current assets 0.70M 0.43M 1.00M 2.76M 1.82M
Total liab 17.13M 10.49M 10.90M 10.28M 10.75M
Total stockholder equity -5.30898M -3.54055M -3.72088M 4.02M -1.50578M
Deferred long term liab - - 0.52M 0.80M 1.40M
Other current liab 5.35M 1.88M 1.90M 2.02M 1.57M
Common stock 230.23M 228.42M 228.42M 227.28M 221.88M
Capital stock - - 228.42M 227.28M 221.88M
Retained earnings -230.49283M -226.97070M -227.07005M -219.04545M -219.15018M
Other liab - - 0.04M - -
Good will 2.81M - - - -
Other assets - - 0.52M 0.80M 1.40M
Cash 0.51M 1.05M 0.86M 2.05M 0.37M
Cash and equivalents - - 0.86M 2.05M 0.37M
Total current liabilities 11.70M 9.48M 10.72M 10.07M 10.35M
Current deferred revenue - 2.55M 2.87M 3.51M 1.69M
Net debt 5.95M 3.42M 3.01M 0.85M 4.95M
Short term debt 4.24M 3.50M 3.72M 2.70M 4.92M
Short long term debt - - 3.50M 2.50M 4.73M
Short long term debt total 6.47M 4.47M 3.87M 2.91M 5.32M
Other stockholder equity - - -5.07123M -4.30454M -4.23239M
Property plant equipment - - 0.46M 0.60M 0.76M
Total current assets 4.34M 4.86M 6.01M 12.71M 6.91M
Long term investments - - - - -
Net tangible assets - - -3.90375M 3.03M -1.67404M
Short term investments - - - - -
Net receivables 1.77M 1.91M 1.78M 4.13M 2.61M
Long term debt - - - 0.00000M 0.00000M
Inventory 1.36M 1.47M 1.88M 2.69M 1.56M
Accounts payable 2.12M 1.54M 2.23M 1.84M 2.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.04238M -4.99155M -5.07123M -4.21190M -4.23239M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.45M 0.85M - - -
Deferred long term asset charges - - - - -
Non current assets total 7.48M 2.09M 1.17M 1.59M 2.34M
Capital lease obligations - - 0.37M 0.41M 0.60M
Long term debt total - - 0.14M 0.21M 0.40M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.50770M -0.19066M -0.20739M -0.41957M
Change to liabilities - - -1.00342M 1.73M -0.01838M
Total cashflows from investing activities -1.44255M -0.50770M -0.19066M -0.20739M -0.41957M
Net borrowings - -0.20000M 0.79M 0.31M -6.82672M
Total cash from financing activities 3.23M -0.49062M 1.93M 3.50M 2.37M
Change to operating activities - - 0.48M -0.33999M 0.02M
Net income -3.52213M 0.10M -5.98556M -1.99615M -1.65820M
Change in cash -0.53646M 0.19M -1.18822M 1.68M -0.66923M
Begin period cash flow 1.05M 0.86M 2.05M 0.37M 1.04M
End period cash flow 0.51M 1.05M 0.86M 2.05M 0.37M
Total cash from operating activities -2.23819M 1.06M -2.92403M -1.62586M -2.59743M
Issuance of capital stock - - 1.20M 3.45M 9.82M
Depreciation 0.75M 0.64M 0.80M 0.98M 0.85M
Other cashflows from investing activities -1.41799M -0.47498M -0.16646M -0.07986M -0.00916M
Dividends paid - - 2.08M 3.43M 1.82M
Change to inventory 0.10M 0.41M 0.81M -1.25971M 0.04M
Change to account receivables 0.25M 0.75M 2.61M -1.03976M -1.83408M
Sale purchase of stock 1.81M 0.00000M -0.05931M -0.25922M -0.62689M
Other cashflows from financing activities -0.47366M -0.29062M -0.20885M -0.19103M -0.08363M
Change to netincome - - -0.63663M -0.43868M -0.00295M
Capital expenditures 0.02M 0.51M 0.19M 0.21M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M 0.33M 2.89M -1.40198M -1.78873M
Stock based compensation 0.04M 0.00190M 0.03M 0.03M 0.04M
Other non cash items 0.20M -0.01845M -2.84748M 4.62M 2.91M
Free cash flow -2.26275M 0.55M -3.11470M -1.83325M -3.00784M

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		 -0.004 9.30% 0.04 - 30.03 1.13 2.88 1.76 21.45
IMB
Intelligent Monitoring Group Ltd		 0.01 1.85% 0.55 - 6.79 1.16 4.39 1.46 8.93
AVA
AVA Risk Group Ltd		 -0.001 1.89% 0.05 - 11.34 0.57 0.81 0.58 350.69
DTI
DTI Group Ltd		 - -% 0.01 - - 1.47 2.69 1.33 415.41
SP3
Spectur Ltd		 -0.003 17.65% 0.01 - - 0.81 3.24 0.64 -1.8003

Reports Covered

Stock Research & News

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Profile

TZ Limited, together with its subsidiaries, develops intelligent and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers data centre cabinet security, such as enterprise, colocation, managed services, and cloud data centres; smart locker solutions comprising employee storage, end of trip lockers, corporate mail, university mail centres, residential, click n' collect, and portal and logistics; and tenant and property services app. The company is selling software and hardware products; and engages in the installation commissioning, and maintenance services. It operates in Australia, the United States, Europe, the Middle East, Africa, and Asia. The company 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.