ASX Share rice
Tue 04 Aug 2020 - 09:13:am (Sydney)

TCN Share Price

TECHNICHE LIMITED.TCNSoftware & Services

TCN Company Information

Name:

Techniche Ltd

Sector:

Technology

Industry:

Software—Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

143 Coronation Drive Milton QLD Australia 4064

Phone:

61 1300 556 673

Exec. Chairman & CEO:

Mr. Karl Phillip Jacoby GAICD, GradDip Mgt, FAICD

Chief Financial Officer:

Mr. David Wilson

Chief Technology Officer:

Mr. Thomas Caldwell

Chief Marketing Officer:

Mr. Christopher Ford

Company Sec.:

Mr. John Andrew Lemon BA, GDipAppFin, Grad.Dip., LLB (Hons)

Company Overview:

Techniche Ltd. is a private equity firm specializing in startup investments and acquisitions. It seeks to acquire, manage and build niche business-to-business technology software & services companies. It also seeks to invest inorganic expansion opportunities for its businesses. The firm seeks to invest in Australia. Techniche Ltd is based in Brisbane Australia with additional offices in Hamburg, Germany, Milton Keynes, United Kingdom, Chicago, United States, Melbourne Australia.

TCN Share Price Information

Shares Issued:

210.72M

Market Capitalisation:

$7.16M

Revenue (TTM):

$10.24M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$-0.006

Profit Margin:

-0.1039

Operating Margin (TTM):

$-0.09

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

0.087

Gross Profit(TTM):

$2.66M

Diluted Earnings Per Share (TTM):

$-0.006

QuarterlyEarnings Growth(YOY):

9

TCN CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-140,196

Change To Liabilities:

$1.15M

Total Cashflow From Investing Activities:

$-140,196

Net Income:

$-1,250,398

Total Cash From Operating Activities:

$-189,394

Depreciation:

$51.81K

Change To Account Receivables:

$114.61K

Sale Purchase Of Stock:

$-372,502

Capital Expenditures:

$140.20K

TCN Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,088,227

Net Income:

$-1,250,398

Gross Profit:

$9.80M

Operating Income:

$-1,152,244

Other Operating Expenses:

$451.16K

Income Tax Expense:

$162.17K

Total Revenue:

$9.80M

Total Operating Expenses:

$10.96M

Cost Of Revenue:

$7.17M

TCN Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$7.74M

Total Liabilities:

$6.06M

Total Stockholder Equity:

$11.18M

Other Current Liabilities:

$5.60M

Total Assets:

$17.24M

Common Stock:

$69.84M

Other Current Assets:

$246.11K

Retained Earnings:

$-59,106,884

Other Liabilities:

$33.37K

Good Will:

$4.72M

Other Assets:

$-1

Cash:

$2.36M

Total Current Liabilities:

$6.03M

Property - Plant & Equipment:

$150.29K

Net Tangible Assets:

$-1,285,936

Total Current Assets:

$4.63M

Net Receivables:

$1.83M

Short-Term Investments:

$12.62M

Inventory:

$86.61K

Accounts Payable:

$233K

Non Currrent Assets (Other):

$12.62M

Short-Term Investments:

$12.62

Non Current Liabilities Total:

$33.37K

TCN Share Price History

TCN News

TCN Dividend Payments

EX-Date Dividend Amount
2012-01-23$0.0012
2013-12-22$0.0010
2014-09-08$0.0022
2015-09-08$0.0049
2016-09-08$0.0035
2017-09-07$0.0025