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TZ Ltd
Previous close
$0.026
Year range
$0.015 - $0.036
Market cap
6.67M AUD
Avg Volume
67.45K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.03M | -7.71% |
Operating expense | 1.85M | -38.16% |
Net income | 88.68K | 104.40% |
Net profit margin | 2.20 | 104.76% |
Earnings per share | — | — |
EBITDA | 372.13K | 121.54% |
Effective tax rate | -10.33% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56M | 85.39% |
Total assets | 7.09M | -6.11% |
Total liabilities | 10.53M | 10.32% |
Total equity | -3.44M | — |
Shares outstanding | 256.76M | — |
Price to book | -2.60 | — |
Return on assets | 7.21% | — |
Return on capital | 171.16% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 88.68K | 104.40% |
Cash from operations | 527.14K | 152.80% |
Cash from investing | -118.05K | -76.86% |
Cash from financing | -72.44K | -116.16% |
Net change in cash | 348.63K | 157.64% |
Free cash flow | 120.41K | 110.95% |
About
Founded
1996
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