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TZ Ltd

Industrials AU TZL

0.061AUD
-0.004(6.15%)

Last update at 2024-12-19T00:44:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap14.61M
  • Volume27749
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.48M
  • Revenue TTM13.94M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 5.40M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.95M 7.18M 14.30M 9.24M 8.03M
Intangible assets - 0.71M 0.99M 1.57M 1.85M
Earning assets - - - - -
Other current assets 0.43M 1.00M 2.76M 1.82M 0.39M
Total liab 10.49M 10.90M 10.28M 10.75M 17.38M
Total stockholder equity -3.54055M -3.72088M 4.02M -1.50578M -9.35487M
Deferred long term liab - 0.52M 0.80M 1.40M 1.68M
Other current liab 1.88M 1.90M 2.02M 1.57M 1.28M
Common stock 228.42M 228.42M 227.28M 221.88M 212.43M
Capital stock - 228.42M 227.28M 221.88M 212.43M
Retained earnings -226.97070M -227.07005M -219.04545M -219.15018M -217.50607M
Other liab - 0.04M - - -
Good will - - - - -
Other assets - 0.52M 0.80M 1.40M 1.68M
Cash 1.05M 0.86M 2.05M 0.37M 1.04M
Cash and equivalents - 0.86M 2.05M 0.37M 1.04M
Total current liabilities 9.48M 10.72M 10.07M 10.35M 5.56M
Current deferred revenue 2.55M 2.87M 3.51M 1.69M 2.29M
Net debt 3.42M 3.01M 0.85M 4.95M 10.85M
Short term debt 3.50M 3.72M 2.70M 4.92M 0.07M
Short long term debt - 3.50M 2.50M 4.73M -
Short long term debt total 4.47M 3.87M 2.91M 5.32M 11.89M
Other stockholder equity - -5.07123M -4.30454M -4.23239M -4.27519M
Property plant equipment - 0.46M 0.60M 0.76M 0.34M
Total current assets 4.86M 6.01M 12.71M 6.91M 5.85M
Long term investments - - - - -
Net tangible assets - -3.90375M 3.03M -1.67404M -9.51976M
Short term investments - - - - 0.08M
Net receivables 1.91M 1.78M 4.13M 2.61M 2.12M
Long term debt - - 0.00000M 0.00000M 11.82M
Inventory 1.47M 1.88M 2.69M 1.56M 1.60M
Accounts payable 1.54M 2.23M 1.84M 2.16M 1.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.99155M -5.07123M -4.21190M -4.23239M -4.27519M
Additional paid in capital - - - - -
Common stock total equity - - - - 212.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.85M - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.09M 1.17M 1.59M 2.34M 2.18M
Capital lease obligations - 0.37M 0.41M 0.60M 0.07M
Long term debt total - 0.14M 0.21M 0.40M 11.82M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.50770M -0.19066M -0.20739M -0.41957M -1.08178M
Change to liabilities - -1.00342M 1.73M -0.01838M -1.32628M
Total cashflows from investing activities - -0.19066M -0.20739M -0.41957M -1.08178M
Net borrowings - 0.79M 0.31M -6.82672M 3.38M
Total cash from financing activities -0.49062M 1.93M 3.50M 2.37M 5.41M
Change to operating activities - 0.48M -0.33999M 0.02M -0.12287M
Net income 0.10M -5.98556M -1.99615M -1.65820M -5.12023M
Change in cash 0.19M -1.18822M 1.68M -0.66923M 0.51M
Begin period cash flow 0.86M 2.05M 0.37M 1.04M 0.54M
End period cash flow 1.05M 0.86M 2.05M 0.37M 1.04M
Total cash from operating activities 1.06M -2.92403M -1.62586M -2.59743M -3.80618M
Issuance of capital stock - 1.20M 3.45M 9.82M 2.22M
Depreciation 0.64M 0.80M 0.98M 0.85M 0.84M
Other cashflows from investing activities - - - -0.00916M -0.00916M
Dividends paid - 2.08M 3.43M 1.82M 5.51M
Change to inventory 0.41M 0.81M -1.25971M 0.04M 0.21M
Change to account receivables 0.75M 2.61M -1.03976M -1.83408M 1.43M
Sale purchase of stock - -0.05931M -0.25922M -0.62689M -0.19632M
Other cashflows from financing activities -0.29062M -0.20885M -0.19103M -0.08363M 12.76M
Change to netincome - -0.63663M -0.43868M -0.00295M 0.27M
Capital expenditures 0.51M 0.19M 0.21M 0.41M 1.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M 2.89M -1.40198M -1.78873M 0.20M
Stock based compensation - 0.03M 0.03M 0.04M 0.06M
Other non cash items 1.06M -2.84748M 4.62M 2.91M 2.32M
Free cash flow 0.55M -3.11470M -1.83325M -3.00784M -4.88796M

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 6.15% 0.06 - - 1.05 0.45 1.29 16.66
IMB
Intelligent Monitoring Group Ltd		 -0.015 3.00% 0.48 - - 1.49 6.68 2.02 12.10
AVA
Ava Risk Group Ltd		 - -% 0.13 - 10.38 1.30 1.40 1.23 -46.0681
DDT
DataDot Technology Ltd		 - -% 0.004 - - 2.03 0.71 1.26 6.72
DTI
DTI Group Ltd		 - -% 0.01 - - 0.75 1.49 0.80 -14.4797

Reports Covered

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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, IT asset management, parcel management, and end of trip lockers, as well as campus, retail, residential, and postal locker solutions. The company also provides associated value-added 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

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