ASX Share rice
Sat 15 Aug 2020 - 03:22:am (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 Perth Australia 6005

Phone:

1300 847 328

MD & Director:

Mr. Demetrios Pynes B.Com

Chief Financial Officer:

Mr. Brad Kobus

Joint 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 24/7 alarm monitoring 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 development of personal and family safety procedures, ongoing review and assessment in relation 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 is based in Perth, Australia.

TPS Share Price Information

Shares Issued:

240.96M

Market Capitalisation:

$18.07M

Revenue (TTM):

$24.62M

Revenue Per Share (TTM):

$0.13

Earnings per Share:

$-0.076

Profit Margin:

-0.6523

Operating Margin (TTM):

$-0.12

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-2.89

Quarterly Revenue Growth (YOY):

0.525

Gross Profit(TTM):

$7.19M

Diluted Earnings Per Share (TTM):

$-0.087

TPS CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-35,960,000

Change To Liabilities:

$292K

Total Cashflow From Investing Activities:

$-35,960,000

Net Borrowings:

$29.96M

Net Income:

$-10,621,000

Total Cash From Operating Activities:

$-1,696,000

Depreciation:

$4.60M

Other Cashflow From Investing Activities:

$0.93M

Change To Inventory:

$12K

Change To Account Receivables:

$295K

Capital Expenditures:

$4.27M

TPS Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-13,558,000

Net Income:

$-10,621,000

Gross Profit:

$7.19M

Operating Income:

$-2,515,000

Interest Expense:

$2.82M

Income Tax Expense:

$-2,937,000

Total Revenue:

$19.74M

Total Operating Expenses:

$9.70M

Cost Of Revenue:

$12.55M

TPS Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$40.88M

Total Liabilities:

$61.74M

Total Stockholder Equity:

$10.42M

Other Current Liabilities:

$3.41M

Total Assets:

$72.16M

Common Stock:

$33.98M

Other Current Assets:

$445K

Retained Earnings:

$-25,440,000

Other Liabilities:

$7.29M

Good Will:

$24.83M

Other Assets:

$5.06M

Cash:

$2.15M

Total Current Liabilities:

$13.22M

Short-Term Debt:

$1.10M

Property - Plant & Equipment:

$893K

Net Tangible Assets:

$-50,406,000

Long-Term Investments:

$155K

Total Current Assets:

$5.23M

Long-Term Debt:

$41.24M

Net Receivables:

$2.95M

Short-Term Investments:

$66.93M

Inventory:

$24K

Accounts Payable:

$2.64M

Non Currrent Assets (Other):

$173K

Short-Term Investments:

$66.93

Non Current Liabilities Total:

$48.53M

TPS Share Price History

TPS News

23 Oct, 2019
It hasn't been the best quarter for Threat Protect Australia Limited (ASX:TPS) shareholders, since the share price has...
03 Sep, 2019
In 2015 Demetrios Pynes was appointed CEO of Threat Protect Australia Limited (ASX:TPS). This analysis aims first to...