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TZ Limited (TZL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
862.946
2,051
373.926
1,043
Total cash
862.946
2,051
373.926
1,043
Net receivables
1,782
4,130
2,556
2,019
Inventory
1,878
2,687
1,555
1,598
Other current assets
1,002
2,764
1,823
466.682
Total current assets
6,009
12,712
6,907
5,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,921
3,672
4,048
3,537
Accumulated depreciation
-3,460
-3,074
-3,283
-3,198
Net property, plant and equipment
460.687
597.457
764.536
338.301
Intangible assets
706.176
991.716
1,572
1,846
Total non-current assets
1,167
1,589
2,336
2,184
Total assets
7,176
14,301
9,243
8,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,500
2,500
4,726
-
Accounts payable
2,227
1,840
2,159
1,921
Deferred revenues
2,868
3,511
1,693
2,294
Total current liabilities
10,717
10,072
10,352
5,560
Non-current liabilities
Long-term debt
-
-
-
11,825
Total non-current liabilities
180.133
206.05
397.29
11,825
Total liabilities
10,897
10,279
10,749
17,385
Stockholders' equity
Common stock
228,420
227,280
221,877
212,426
Retained earnings
-227,070
-219,045
-219,150
-217,506
Accumulated other comprehensive income
-5,071
-4,212
-4,232
-4,275
Total stockholders' equity
-3,721
4,022
-1,506
-9,355
Total liabilities and stockholders' equity
7,176
14,301
9,243
8,030