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TNG TNG Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Dec 31 10:00 AET

0Market Cap0.00P/E (Static)

TNG Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

21.65%14.64M

36.63%12.03M

-56.89%8.81M

217.28%20.43M

-16.36%6.44M

-Cash and cash equivalents

26.31%14.44M

32.71%11.43M

-57.16%8.62M

251.09%20.11M

-15.23%5.73M

-Short term investments

-67.17%197K

212.50%600K

-39.81%192K

-55.13%319K

-24.52%711K

Receivables

77.06%409K

-10.47%231K

-31.02%258K

-26.95%374K

51.48%512K

-Other receivables

77.06%409K

-10.47%231K

-31.02%258K

-26.95%374K

51.48%512K

Prepaid assets

2.49%371K

1.12%362K

496.67%358K

-1.64%60K

12.96%61K

Total current assets

22.11%15.42M

33.99%12.63M

-54.84%9.42M

197.55%20.87M

-13.33%7.01M

Non current assets

Net PPE

8.34%57.89M

14.41%53.43M

45.25%46.7M

34.93%32.15M

9.54%23.83M

-Gross PPE

8.33%58.05M

14.37%53.58M

45.72%46.85M

34.93%32.15M

9.54%23.83M

-Accumulated depreciation

-3.95%-158K

-1.33%-152K

---150K

----

Non current accounts receivable

41.79%95K

0.00%67K

--67K

----

Total non current assets

8.39%57.98M

14.39%53.5M

45.46%46.77M

34.93%32.15M

9.54%23.83M

Total assets

11.01%73.4M

17.68%66.12M

5.98%56.19M

71.91%53.02M

3.34%30.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

-34.81%103K

8.22%158K

--146K

----

-Current capital lease obligation

-34.81%103K

8.22%158K

--146K

----

Payables

-6.09%1.96M

-8.55%2.09M

73.67%2.28M

25.14%1.31M

61.54%1.05M

-accounts payable

244.90%1.18M

-25.76%343K

-8.15%462K

16.98%503K

6.17%430K

-Other payable

-55.45%777K

-4.18%1.74M

124.41%1.82M

30.81%811K

153.06%620K

Pension and other retirement benefit plans

-7.06%461K

6.90%496K

41.03%464K

4.44%329K

-4.55%315K

Current liabilities

-7.92%2.52M

-5.22%2.74M

76.02%2.89M

20.37%1.64M

39.29%1.37M

Non current liabilities

Long term debt and capital lease obligation

-91.58%8K

-55.81%95K

--215K

----

-Long term capital lease obligation

-91.58%8K

-55.81%95K

--215K

----

Employee benefits

266.67%22K

--6K

----

Total non current liabilities

-70.30%30K

-53.02%101K

--215K

--0

Total liabilities

-10.13%2.55M

-8.53%2.84M

89.11%3.11M

20.37%1.64M

10.08%1.37M

Shareholders'equity

Share capital

9.97%126.18M

11.83%114.74M

4.82%102.6M

35.01%97.87M

5.38%72.49M

-common stock

9.97%126.18M

11.83%114.74M

4.82%102.6M

35.01%97.87M

5.38%72.49M

Retained earnings

-7.16%-51.98M

-5.09%-48.51M

-6.67%-46.16M

-5.81%-43.27M

-8.82%-40.9M

Gains losses not affecting retained earnings

-13.67%-3.35M

12.16%-2.95M

-3.93%-3.36M

-52.10%-3.23M

18.53%-2.12M

Total stockholders'equity

11.96%70.85M

19.21%63.28M

3.33%53.08M

74.29%51.37M

3.05%29.48M

Total equity

11.96%70.85M

19.21%63.28M

3.33%53.08M

74.29%51.37M

3.05%29.48M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	21.65%14.64M	21.65%14.64M	36.63%12.03M	36.63%12.03M	-56.89%8.81M	-56.89%8.81M	217.28%20.43M	217.28%20.43M	-16.36%6.44M	-16.36%6.44M
-Cash and cash equivalents	26.31%14.44M	26.31%14.44M	32.71%11.43M	32.71%11.43M	-57.16%8.62M	-57.16%8.62M	251.09%20.11M	251.09%20.11M	-15.23%5.73M	-15.23%5.73M
-Short term investments	-67.17%197K	-67.17%197K	212.50%600K	212.50%600K	-39.81%192K	-39.81%192K	-55.13%319K	-55.13%319K	-24.52%711K	-24.52%711K
Receivables	77.06%409K	77.06%409K	-10.47%231K	-10.47%231K	-31.02%258K	-31.02%258K	-26.95%374K	-26.95%374K	51.48%512K	51.48%512K
-Other receivables	77.06%409K	77.06%409K	-10.47%231K	-10.47%231K	-31.02%258K	-31.02%258K	-26.95%374K	-26.95%374K	51.48%512K	51.48%512K
Prepaid assets	2.49%371K	2.49%371K	1.12%362K	1.12%362K	496.67%358K	496.67%358K	-1.64%60K	-1.64%60K	12.96%61K	12.96%61K
Total current assets	22.11%15.42M	22.11%15.42M	33.99%12.63M	33.99%12.63M	-54.84%9.42M	-54.84%9.42M	197.55%20.87M	197.55%20.87M	-13.33%7.01M	-13.33%7.01M
Non current assets
Net PPE	8.34%57.89M	8.34%57.89M	14.41%53.43M	14.41%53.43M	45.25%46.7M	45.25%46.7M	34.93%32.15M	34.93%32.15M	9.54%23.83M	9.54%23.83M
-Gross PPE	8.33%58.05M	8.33%58.05M	14.37%53.58M	14.37%53.58M	45.72%46.85M	45.72%46.85M	34.93%32.15M	34.93%32.15M	9.54%23.83M	9.54%23.83M
-Accumulated depreciation	-3.95%-158K	-3.95%-158K	-1.33%-152K	-1.33%-152K	---150K	---150K	----	----	----	----
Non current accounts receivable	41.79%95K	41.79%95K	0.00%67K	0.00%67K	--67K	--67K	----	----	----	----
Total non current assets	8.39%57.98M	8.39%57.98M	14.39%53.5M	14.39%53.5M	45.46%46.77M	45.46%46.77M	34.93%32.15M	34.93%32.15M	9.54%23.83M	9.54%23.83M
Total assets	11.01%73.4M	11.01%73.4M	17.68%66.12M	17.68%66.12M	5.98%56.19M	5.98%56.19M	71.91%53.02M	71.91%53.02M	3.34%30.84M	3.34%30.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	-34.81%103K	-34.81%103K	8.22%158K	8.22%158K	--146K	--146K	----	----	----	----
-Current capital lease obligation	-34.81%103K	-34.81%103K	8.22%158K	8.22%158K	--146K	--146K	----	----	----	----
Payables	-6.09%1.96M	-6.09%1.96M	-8.55%2.09M	-8.55%2.09M	73.67%2.28M	73.67%2.28M	25.14%1.31M	25.14%1.31M	61.54%1.05M	61.54%1.05M
-accounts payable	244.90%1.18M	244.90%1.18M	-25.76%343K	-25.76%343K	-8.15%462K	-8.15%462K	16.98%503K	16.98%503K	6.17%430K	6.17%430K
-Other payable	-55.45%777K	-55.45%777K	-4.18%1.74M	-4.18%1.74M	124.41%1.82M	124.41%1.82M	30.81%811K	30.81%811K	153.06%620K	153.06%620K
Pension and other retirement benefit plans	-7.06%461K	-7.06%461K	6.90%496K	6.90%496K	41.03%464K	41.03%464K	4.44%329K	4.44%329K	-4.55%315K	-4.55%315K
Current liabilities	-7.92%2.52M	-7.92%2.52M	-5.22%2.74M	-5.22%2.74M	76.02%2.89M	76.02%2.89M	20.37%1.64M	20.37%1.64M	39.29%1.37M	39.29%1.37M
Non current liabilities
Long term debt and capital lease obligation	-91.58%8K	-91.58%8K	-55.81%95K	-55.81%95K	--215K	--215K	----	----	----	----
-Long term capital lease obligation	-91.58%8K	-91.58%8K	-55.81%95K	-55.81%95K	--215K	--215K	----	----	----	----
Employee benefits	266.67%22K	266.67%22K	--6K	--6K	----	----	----	----	----	----
Total non current liabilities	-70.30%30K	-70.30%30K	-53.02%101K	-53.02%101K	--215K	--215K	--0	--0	--0	--0
Total liabilities	-10.13%2.55M	-10.13%2.55M	-8.53%2.84M	-8.53%2.84M	89.11%3.11M	89.11%3.11M	20.37%1.64M	20.37%1.64M	10.08%1.37M	10.08%1.37M
Shareholders'equity
Share capital	9.97%126.18M	9.97%126.18M	11.83%114.74M	11.83%114.74M	4.82%102.6M	4.82%102.6M	35.01%97.87M	35.01%97.87M	5.38%72.49M	5.38%72.49M
-common stock	9.97%126.18M	9.97%126.18M	11.83%114.74M	11.83%114.74M	4.82%102.6M	4.82%102.6M	35.01%97.87M	35.01%97.87M	5.38%72.49M	5.38%72.49M
Retained earnings	-7.16%-51.98M	-7.16%-51.98M	-5.09%-48.51M	-5.09%-48.51M	-6.67%-46.16M	-6.67%-46.16M	-5.81%-43.27M	-5.81%-43.27M	-8.82%-40.9M	-8.82%-40.9M
Gains losses not affecting retained earnings	-13.67%-3.35M	-13.67%-3.35M	12.16%-2.95M	12.16%-2.95M	-3.93%-3.36M	-3.93%-3.36M	-52.10%-3.23M	-52.10%-3.23M	18.53%-2.12M	18.53%-2.12M
Total stockholders'equity	11.96%70.85M	11.96%70.85M	19.21%63.28M	19.21%63.28M	3.33%53.08M	3.33%53.08M	74.29%51.37M	74.29%51.37M	3.05%29.48M	3.05%29.48M
Total equity	11.96%70.85M	11.96%70.85M	19.21%63.28M	19.21%63.28M	3.33%53.08M	3.33%53.08M	74.29%51.37M	74.29%51.37M	3.05%29.48M	3.05%29.48M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data