ASX Share rice
Tue 18 May 2021 - 12:12:pm (Sydney)

TPS Share Price

THREAT PROTECT AUSTRALIA LIMITEDTPSCommercial & Professional Services

TPS Company Information

Name:

Threat Protect Australia Limited

Sector:

Industrials

Industry:

Security & Protection Services

GIC Industry:

Commercial Services & Supplies

GIC Sub Industry:

Security & Alarm Services

Address:

672 Murray Street West Perth WA Australia 6005

Phone:

1300 847 328

MD & Director:

Mr. Demetrios Pynes B.Com

Chief Financial Officer:

Mr. Brad Kobus

Chief Operations Officer:

Mr. John Hallam

Company Sec.:

Mr. Peter Gordon Webse M.A.I.C.D., B.Bus, FGIA, FCIS, FCPA, MAICD

Company Overview:

Threat Protect Australia Limited provides security, monitoring, and risk management services for personal and business use in Australia. It operates through Monitoring, Protective Services, and Service segments. The company offers 24-hour monitored home security systems; intruder detection systems, safe@home and safe heaven-duress alarms, and uniformed security guards, as well as alarm and CCTV installation and maintenance services. It also provides high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. In addition, the company offers business security solutions, such as security risk advisory and security program development services, customer liaison and security personnel, staff safety training services, and protective technology and monitored security systems; security and risk consulting; threat, risk, and vulnerability assessments; and investigation, due diligence, and surveillance and counter surveillance services, as well as technical surveillance counter measures. Further, it provides security personnel solutions, including security officers, close personal protection and concierge personnel, and personal delivery and transport services. The company was founded in 1993 and is based in West Perth, Australia.

TPS Share Price Information

Shares Issued:

240.96M

Market Capitalisation:

$6.02M

Revenue (TTM):

$26.31M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$-0.076

Profit Margin:

-1.185

Operating Margin (TTM):

$-0.23

Return On Assets (TTM):

$-0.07

Quarterly Revenue Growth (YOY):

-0.094

Gross Profit(TTM):

$10.82M

Diluted Earnings Per Share (TTM):

$-0.129

TPS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$74K

Change To Liabilities:

$285K

Total Cashflow From Investing Activities:

$-2,645,000

Net Borrowings:

$3.61M

Net Income:

$-32,380,000

Total Cash From Operating Activities:

$-4,355,000

Depreciation:

$9.10M

Other Cashflow From Investing Activities:

$74K

Change To Inventory:

$-12,000

Change To Account Receivables:

$-907,000

Sale Purchase Of Stock:

$5.38M

Capital Expenditures:

$438K

TPS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-37,560,000

Net Income:

$-32,380,000

Gross Profit:

$10.50M

Operating Income:

$-37,560,000

Interest Expense:

$7.90M

Income Tax Expense:

$-5,180,000

Total Revenue:

$27.64M

Cost Of Revenue:

$17.14M

TPS Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$24.55M

Total Liabilities:

$62.62M

Total Stockholder Equity:

$-16,578,000

Other Current Liabilities:

$7.23M

Total Assets:

$46.04M

Common Stock:

$39.38M

Other Current Assets:

$154K

Retained Earnings:

$-57,831,000

Other Liabilities:

$300K

Good Will:

$11.61M

Other Assets:

$1.13M

Cash:

$4.13M

Total Current Liabilities:

$19.85M

Short-Term Debt:

$88K

Property - Plant & Equipment:

$1.25M

Net Tangible Assets:

$-51,793,000

Long-Term Investments:

$192K

Total Current Assets:

$8.25M

Long-Term Debt:

$42.28M

Net Receivables:

$3.35M

Short-Term Investments:

$37.79M

Inventory:

$35K

Accounts Payable:

$1.42M

Non Currrent Assets (Other):

$187K

Short-Term Investments:

$37.79

Non Current Liabilities Total:

$42.77M

TPS Share Price History

TPS News

29 Sep, 2020
This article will reflect on the compensation paid to Demetrios Pynes who has served as CEO of Threat Protect...