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Fri 14 May 2021 - 07:59:pm (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

Group Chief Financial Officer:

Mr. David Wilson

Group Chief Technology Officer:

Mr. Thomas Caldwell

Company Sec.:

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

COO at Statseeker Inc. and Regional Mang. of APAC:

Mr. James Wells

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

Dividend per Share:

$0.004

Ex Dividend Date:

2017-09-07

Dividend Yield:

%

Revenue (TTM):

$10.63M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$0.003

Profit Margin:

0.0537

Operating Margin (TTM):

$0.05

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.05

Quarterly Revenue Growth (YOY):

0.082

Gross Profit(TTM):

$8.03M

Diluted Earnings Per Share (TTM):

$0.003

QuarterlyEarnings Growth(YOY):

9

TCN CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-29,849

Change To Liabilities:

$1.25M

Total Cashflow From Investing Activities:

$-29,849

Net Borrowings:

$-257,313

Net Income:

$571.01K

Total Cash From Operating Activities:

$2.39M

Capital Expenditures:

$29.85K

TCN Income Statement

Income Date:

2020-06-30

Income Before Tax:

$616.93K

Net Income:

$571.01K

Gross Profit:

$8.03M

Operating Income:

$533.53K

Other Operating Expenses:

$-112,363

Interest Expense:

$-88,160

Income Tax Expense:

$45.92K

Total Revenue:

$10.63M

Cost Of Revenue:

$2.60M

TCN Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$12.16M

Total Liabilities:

$7.68M

Total Stockholder Equity:

$11.66M

Other Current Liabilities:

$6.97M

Total Assets:

$19.33M

Common Stock:

$69.84M

Other Current Assets:

$54.22K

Retained Earnings:

$-58,526,078

Other Liabilities:

$48.89K

Good Will:

$4.72M

Cash:

$4.47M

Total Current Liabilities:

$7.54M

Property - Plant & Equipment:

$434.57K

Net Tangible Assets:

$-500,885

Total Current Assets:

$6.74M

Net Receivables:

$2.09M

Short-Term Investments:

$12.59M

Inventory:

$7.32K

Accounts Payable:

$149.20K

Short-Term Investments:

$12.59

Non Current Liabilities Total:

$142.16K

TCN Share Price History

TCN News

TCN Dividend Payments

EX-Date Dividend Amount
2012-01-24$0.0012
2013-12-23$0.0010
2014-09-08$0.0022
2015-09-08$0.0049
2016-09-08$0.0035
2017-09-07$0.0025