ASX Share rice
Wed 05 Aug 2020 - 11:50: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:

1 Chifley Square Sydney NSW Australia 2000

Phone:

61 2 9222 8890

Director:

Mr. John Wilson

CFO & Company Sec.:

Mr. Craig Sowden

Chief Technology Officer:

Mr. Adam Forsyth

Pres of Telezygology Inc:

Mr. Brian Leary

Chief Exec. Officer:

Mr. Scott Lionel Beeton

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. The company operates primarily in Australia, the United States, the United Kingdom, and Singapore. TZ Limited is based in Sydney, Australia.

TZL Share Price Information

Shares Issued:

91.73M

Market Capitalisation:

$4.40M

Revenue (TTM):

$15.12M

Revenue Per Share (TTM):

$0.21

Earnings per Share:

$-0.062

Profit Margin:

-0.3673

Operating Margin (TTM):

$-0.28

Return On Assets (TTM):

$-0.30

Quarterly Revenue Growth (YOY):

-0.225

Gross Profit(TTM):

$8.93M

Diluted Earnings Per Share (TTM):

$-0.079

TZL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-807,277

Change To Liabilities:

$-62,068

Total Cashflow From Investing Activities:

$-807,277

Net Borrowings:

$4M

Net Income:

$-4,359,688

Total Cash From Operating Activities:

$-3,673,676

Depreciation:

$170.44K

Change To Inventory:

$-531,439

Change To Account Receivables:

$1.77M

Capital Expenditures:

$807.28K

TZL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,344,473

Net Income:

$-4,359,688

Gross Profit:

$8.49M

Operating Income:

$-3,925,118

Other Operating Expenses:

$1.14M

Interest Expense:

$549.73K

Income Tax Expense:

$15.22K

Total Revenue:

$17.43M

Total Operating Expenses:

$12.42M

Cost Of Revenue:

$8.94M

TZL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.21M

Total Liabilities:

$14.65M

Total Stockholder Equity:

$-6,374,484

Other Current Liabilities:

$2.77M

Total Assets:

$8.28M

Common Stock:

$210.40M

Other Current Assets:

$821.22K

Retained Earnings:

$-212,385,841

Other Assets:

$1.13M

Cash:

$535.27K

Total Current Liabilities:

$6.65M

Property - Plant & Equipment:

$371.08K

Net Tangible Assets:

$-6,461,288

Total Current Assets:

$6.69M

Long-Term Debt:

$8M

Net Receivables:

$3.22M

Short-Term Investments:

$1.58M

Inventory:

$1.81M

Accounts Payable:

$3.11M

Non Currrent Assets (Other):

$1.58M

Short-Term Investments:

$1.58

Non Current Liabilities Total:

$8M

TZL Share Price History

TZL News

28 Nov, 2019
Long term investing works well, but it doesn't always work for each individual stock. We don't wish catastrophic...