ASX Share rice
Thu 13 May 2021 - 01:37:pm (Sydney)

TZL Share Price

TZ LIMITEDTZLTechnology Hardware & Equipment

TZL Company Information

Name:

TZ Limited

Sector:

Industrials

Industry:

Security & Protection Services

GIC Industry:

Electronic Equipment, Instruments & Components

GIC Sub Industry:

Electronic Equipment & Instruments

Address:

International Tower One Sydney NSW Australia 2000

Phone:

61 2 9137 7300

CEO, MD & Director:

Mr. Scott Lionel Beeton

CFO & Company Sec.:

Mr. Craig Sowden

Chief Technology Officer:

Mr. Adam Forsyth

Chief Evangelist and Head of the Australian & Asian Bus.es:

Mr. John Wilson

Pres of Americas:

Mr. Brian Leary

Chief Operating Officer:

Mr. Simon Van Es

Head of Packaged Asset Delivery, Inc - TZI:

Mr. Anthony White

Company Overview:

TZ Limited, together with its subsidiaries, develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers smart lockers and cabinet security solutions. The company also provides associated value added services. It operates in Australia, the United States, the United Kingdom, and Singapore. TZ Limited was incorporated in 1996 and is based in Sydney, Australia.

TZL Share Price Information

Shares Issued:

117.67M

Market Capitalisation:

$14.71M

Revenue (TTM):

$13.56M

Revenue Per Share (TTM):

$0.15

Earnings per Share:

$-0.062

Profit Margin:

-0.2669

Operating Margin (TTM):

$-0.26

Return On Assets (TTM):

$-0.28

Quarterly Revenue Growth (YOY):

0.081

Gross Profit(TTM):

$6.72M

Diluted Earnings Per Share (TTM):

$-0.04

TZL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,081,780

Change To Liabilities:

$-1,326,275

Total Cashflow From Investing Activities:

$-1,081,780

Net Borrowings:

$3.38M

Net Income:

$-5,120,229

Total Cash From Operating Activities:

$-3,806,181

Depreciation:

$471.96K

Change To Inventory:

$212.58K

Change To Account Receivables:

$1.43M

Sale Purchase Of Stock:

$2.22M

Capital Expenditures:

$74.89K

TZL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,084,860

Net Income:

$-5,120,230

Gross Profit:

$6.66M

Operating Income:

$-4,493,430

Other Operating Expenses:

$752.18K

Interest Expense:

$479.14K

Income Tax Expense:

$35.37K

Total Revenue:

$12.85M

Cost Of Revenue:

$6.20M

TZL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.85M

Total Liabilities:

$17.38M

Total Stockholder Equity:

$-9,354,870

Other Current Liabilities:

$2.84M

Total Assets:

$8.03M

Common Stock:

$212.43M

Other Current Assets:

$141.64K

Retained Earnings:

$-217,506,070

Other Assets:

$1.68M

Cash:

$1.04M

Total Current Liabilities:

$5.56M

Property - Plant & Equipment:

$338.30K

Net Tangible Assets:

$-9,519,763

Total Current Assets:

$5.85M

Long-Term Debt:

$11.82M

Net Receivables:

$2.45M

Short-Term Investments:

$2.18M

Inventory:

$1.60M

Accounts Payable:

$1.92M

Short-Term Investments:

$2.18

Non Current Liabilities Total:

$11.82M

TZL Share Price History

TZL News