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TZ Limited (TZL) Financial Statements
TZ Limited Financial Overview
TZ Limited's market cap is currently $6.87M. The company's EPS TTM is $-0.01; its P/E ratio is -1.29; TZ Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.00M | $ 10.42M | $ 13.94M | $ 13.81M | $ 20.40M |
| Gross Profit | $ -512.76K | $ 5.03M | $ 7.00M | $ -2.83M | $ -145.47K |
| Operating Income | $ -2.87M | $ -1.69M | $ 84.65K | $ -5.57M | $ -2.83M |
| EBITDA | $ -2.29M | $ -2.18M | $ 1.11M | $ -4.89M | $ -760.39K |
| Net Income | $ -4.45M | $ -3.52M | $ 99.35K | $ -5.99M | $ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 356.30K | $ 513.34K | $ 1.05M | $ 862.95K | $ 2.05M |
| Total Assets | $ 11.09M | $ 11.82M | $ 6.95M | $ 7.18M | $ 12.83M |
| Total Debt | $ 5.19M | $ 6.47M | $ 4.47M | $ 3.87M | $ 2.91M |
| Net Debt | $ 4.83M | $ 5.95M | $ 3.42M | $ 3.01M | $ 854.92K |
| Total Liabilities | $ 17.23M | $ 17.13M | $ 10.49M | $ 10.90M | $ 10.94M |
| Stockholders' Equity | $ -6.14M | $ -5.31M | $ -3.54M | $ -3.72M | $ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.92M | $ -2.26M | $ 547.43K | $ -3.11M | $ -1.83M |
| Operating Cash Flow | $ -2.89M | $ -2.24M | $ 1.06M | $ -2.92M | $ -1.63M |
| Investing Cash Flow | $ -163.59K | $ -1.44M | $ -507.70K | $ -190.66K | $ -207.40K |
| Financing Cash Flow | $ 2.82M | $ 3.23M | $ -490.62K | $ 1.93M | $ 3.50M |
Currency in AUD