TZ Limited (ASX:TZL)
Australia
· Delayed Price · Currency is AUD 0.0390
-0.0040 (-9.30%)
Mar 10, 2026, 3:06 PM AEST
TZ Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.49 | 0.51 | 1.05 | 0.86 | 2.05 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.51 | 1.05 | 0.86 | 2.05 | 0.37 | Upgrade
|
| Cash Growth | -11.96% | -51.10% | 21.65% | -57.93% | 448.55% | -64.15% | Upgrade
|
| Accounts Receivable | 1.69 | 1.77 | 1.91 | 2.66 | 5.27 | 4.23 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.05 | Upgrade
|
| Receivables | 1.69 | 1.77 | 1.91 | 2.66 | 5.27 | 4.28 | Upgrade
|
| Inventory | 1.4 | 1.36 | 1.47 | 1.88 | 2.69 | 1.56 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.43 | 0.33 | 0.48 | 1.08 | 0.55 | Upgrade
|
| Other Current Assets | 0.27 | 0.27 | 0.09 | 0.12 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 4.43 | 4.34 | 4.86 | 6.01 | 11.24 | 6.91 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 0.95 | 1.24 | 0.46 | 0.6 | 0.76 | Upgrade
|
| Goodwill | - | 2.81 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.35 | 3.28 | 0.16 | 0.18 | 0.2 | 0.17 | Upgrade
|
| Long-Term Deferred Charges | - | 0.45 | 0.69 | 0.52 | 0.8 | 1.4 | Upgrade
|
| Total Assets | 11.6 | 11.82 | 6.95 | 7.18 | 12.83 | 9.24 | Upgrade
|
| Accounts Payable | 2.38 | 2.12 | 1.54 | 2.23 | 1.73 | 2.16 | Upgrade
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| Accrued Expenses | 0.65 | 0.94 | 0.91 | 0.88 | 1.22 | 0.73 | Upgrade
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| Current Portion of Long-Term Debt | 6.25 | 4 | 3.3 | 3.5 | 2.5 | 4.73 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.24 | 0.2 | 0.22 | 0.2 | 0.2 | Upgrade
|
| Current Unearned Revenue | 2.44 | 2.54 | 2.55 | 2.87 | 4.28 | 1.69 | Upgrade
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| Other Current Liabilities | 2.14 | 1.87 | 0.97 | 1.02 | 0.8 | 0.84 | Upgrade
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| Total Current Liabilities | 14.11 | 11.7 | 9.48 | 10.72 | 10.73 | 10.35 | Upgrade
|
| Long-Term Debt | - | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.6 | 0.73 | 0.96 | 0.14 | 0.21 | 0.4 | Upgrade
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| Pension & Post-Retirement Benefits | 0.2 | 0.19 | 0.05 | 0.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.79 | 0.82 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.19 | 2.19 | - | - | - | - | Upgrade
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| Total Liabilities | 17.89 | 17.13 | 10.49 | 10.9 | 10.94 | 10.75 | Upgrade
|
| Common Stock | 231.12 | 230.23 | 228.42 | 228.42 | 227.28 | 221.88 | Upgrade
|
| Retained Earnings | -232.41 | -230.49 | -226.97 | -227.07 | -221.08 | -219.15 | Upgrade
|
| Comprehensive Income & Other | -5 | -5.04 | -4.99 | -5.07 | -4.3 | -4.23 | Upgrade
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| Shareholders' Equity | -6.29 | -5.31 | -3.54 | -3.72 | 1.89 | -1.51 | Upgrade
|
| Total Liabilities & Equity | 11.6 | 11.82 | 6.95 | 7.18 | 12.83 | 9.24 | Upgrade
|
| Total Debt | 7.1 | 6.47 | 4.47 | 3.87 | 2.91 | 5.32 | Upgrade
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| Net Cash (Debt) | -6.61 | -5.95 | -3.42 | -3.01 | -0.85 | -4.95 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 297.66 | 280.61 | 256.58 | 256.76 | 222.71 | 176.51 | Upgrade
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| Total Common Shares Outstanding | 297.66 | 280.61 | 256.58 | 252.71 | 222.71 | 176.51 | Upgrade
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| Working Capital | -9.68 | -7.36 | -4.62 | -4.71 | 0.51 | -3.44 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | Upgrade
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| Tangible Book Value | -12.64 | -11.39 | -3.7 | -3.9 | 1.69 | -1.67 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.01 | -0.02 | 0.01 | -0.01 | Upgrade
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| Machinery | - | - | - | - | 3.06 | 2.93 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.42 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.