ASX Share rice
Mon 17 May 2021 - 04:05:am (Sydney)

TNT Share Price

TESSERENT LIMITEDTNTSoftware & Services

TNT Company Information

Name:

Tesserent Limited

Sector:

Technology

Industry:

Software-Infrastructure

GIC Industry:

Software

GIC Sub Industry:

Systems Software

Address:

990 Whitehorse Road Box Hill VIC Australia 3128

Phone:

61 3 9880 5555

Co-CEO, Co-MD & Exec. Director:

Mr. Kurt Hansen

Co-CEO, Co-MD & Exec. Director:

Mr. Julian Challingsworth CPA

GM of Sales & Marketing and Head of Managed Services:

Mr. Matthew Phillips

Managing Director of North:

Mr. George Katavic

Chief Exec. & Director of Rivium Pty Ltd.:

Mr. Robert Silver

Group Chief Financial Officer:

Mr. Peter Fearns CPA

Marketing Mang.:

Ms. Alexandra Belcher

HR Exec.:

Ms. Emmeline McIllree

Chief Customer Officer:

Remko Jacobs

Head of Synergies:

Mr. Nathan Knox

Company Overview:

Tesserent Limited provides a range of Internet security services in Australia and internationally. The company operates through three segments: Pure Security Group, North, and IT Security Managed Services. Its Internet security services include Internet Security-as-a-Service, security penetration testing, consulting, and software licensing. The company offers managed security services, including managed firewall, managed security information and event management, email filtering and security, web filtering and security, data center and colocation, and threat hunting. It also provides security consulting services, such as security audit, security culture as a service, and penetration testing; connectivity solutions, including point-to-point and multi-point internet services, as well as managed SD-WAN that combines public and private networks into a single, agile, and virtualized solutions; and operates security operations center. The company serves education, manufacturing, transport and logistics, finance, insurance and legal, and government sectors. Tesserent Limited was incorporated in 2015 and is based in Box Hill, Australia.

TNT Share Price Information

Shares Issued:

1.06B

Market Capitalisation:

$206.04M

Revenue (TTM):

$43.78M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$-0.029

Profit Margin:

-0.2174

Operating Margin (TTM):

$-0.12

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.24

Quarterly Revenue Growth (YOY):

4.436

Gross Profit(TTM):

$14.77M

Diluted Earnings Per Share (TTM):

$-0.016

TNT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-11,350,124

Change To Liabilities:

$1.64M

Total Cashflow From Investing Activities:

$-10,326,104

Net Borrowings:

$4.17M

Net Income:

$-7,311,949

Total Cash From Operating Activities:

$-3,250,043

Depreciation:

$1.27M

Other Cashflow From Investing Activities:

$-10,171,140

Change To Inventory:

$213K

Change To Account Receivables:

$-2,053,686

Sale Purchase Of Stock:

$4.74M

Capital Expenditures:

$72.50K

TNT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-8,153,330

Net Income:

$-7,311,950

Gross Profit:

$14.78M

Operating Income:

$-7,396,790

Other Operating Expenses:

$236.52K

Interest Expense:

$601.19K

Income Tax Expense:

$-841,384

Total Revenue:

$20.23M

Cost Of Revenue:

$5.46M

TNT Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$7.62M

Total Liabilities:

$26.77M

Total Stockholder Equity:

$16.51M

Other Current Liabilities:

$7.37M

Total Assets:

$43.28M

Common Stock:

$29.48M

Other Current Assets:

$150.95K

Retained Earnings:

$-21,349,365

Other Liabilities:

$2.92M

Good Will:

$15.96M

Other Assets:

$624.98K

Cash:

$4.35M

Total Current Liabilities:

$16.72M

Property - Plant & Equipment:

$4.78M

Net Tangible Assets:

$-7,076,404

Total Current Assets:

$14.29M

Long-Term Debt:

$3.64M

Net Receivables:

$8.34M

Short-Term Investments:

$30.32M

Inventory:

$63.62K

Accounts Payable:

$3.19M

Non Currrent Assets (Other):

$625.98K

Short-Term Investments:

$30.32

Non Current Liabilities (Other):

$158.73K

Non Current Liabilities Total:

$10.11M

TNT Share Price History

TNT News

05 Mar, 2021
Tesserent Limited ( ASX:TNT ) shareholders might understandably be very concerned that the share price has dropped 32...
26 Nov, 2020
The big shareholder groups in Tesserent Limited (ASX:TNT) have power over the company. Large companies usually have...
31 May, 2020
Investors who take an interest in Tesserent Limited (ASX:TNT) should definitely note that the Non-Executive Chairman...