Loading...
TZ Limited
TZL.AX•ASX
IndustrialsSecurity & Protection Services
A$0.06
A$-0.00(-6.25%)
TZ Limited (TZL.AX) Financial Performance & Statements
Review TZ Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.94%
↑ 0.94%
Operating Income Growth
101.45%
↑ 101.45%
Net Income Growth
101.66%
↑ 101.66%
Operating Cash Flow Growth
136.08%
↑ 136.08%
Operating Margin
-4.33%
↓ 4.33%
Gross Margin
26.49%
↑ 26.49%
Net Profit Margin
-10.03%
↓ 10.03%
ROE
29.77%
↑ 29.77%
ROIC
15.44%
↑ 15.44%
TZ Limited (TZL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TZ Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.89M | $8.05M | $5.09M | $8.72M |
| Cost of Revenue | $5.32M | $6.63M | $5.34M | $11.30M |
| Gross Profit | $562460.00 | $1.42M | -$249829.00 | -$2.58M |
| Gross Profit Ratio | $0.10 | $0.18 | -$0.05 | -$0.30 |
| R&D Expenses | $0.00 | $0.00 | $204667.00 | $233878.00 |
| SG&A Expenses | $890365.00 | $1.009M | $1.42M | $1.31M |
| Operating Expenses | $887025.00 | $1.009M | $1.42M | $1.31M |
| Total Costs & Expenses | $6.21M | $7.64M | $6.76M | $12.62M |
| Interest Income | $2368.00 | $369.00 | $1050.00 | $76.00 |
| Interest Expense | $202294.00 | $182199.00 | $156910.00 | $122017.00 |
| Depreciation & Amortization | $309528.00 | $335045.00 | $384476.00 | $420269.00 |
| EBITDA | $436618.00 | $678003.00 | -$1.38M | -$3.48M |
| EBITDA Ratio | $0.07 | $0.09 | -$0.25 | -$0.40 |
| Operating Income | -$324568.00 | $408610.00 | -$1.67M | -$3.89M |
| Operating Income Ratio | -$0.06 | $0.05 | -$0.33 | -$0.45 |
| Other Income/Expenses (Net) | $249367.00 | -$247848.00 | -$250994.00 | -$133888.00 |
| Income Before Tax | -$75201.00 | $160762.00 | -$1.92M | -$4.03M |
| Income Before Tax Ratio | -$0.01 | $0.02 | -$0.38 | -$0.46 |
| Income Tax Expense | $2811.00 | -$16602.00 | $30719.00 | $3371.00 |
| Net Income | -$78012.00 | $177364.00 | -$1.96M | -$4.03M |
| Net Income Ratio | -$0.01 | $0.02 | -$0.38 | -$0.46 |
| EPS | -$0.00 | $0.001 | -$0.008 | -$0.02 |
| Diluted EPS | -$0.00 | $0.001 | -$0.008 | -$0.02 |
| Weighted Avg Shares Outstanding | $256.63M | $256.65M | $249.94M | $222.71M |
| Weighted Avg Shares Outstanding (Diluted) | $256.63M | $256.65M | $249.94M | $222.71M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan