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TNGOB TNG Ltd

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20min DelayNot Open Nov 4 10:00 AET
0Market Cap0.00P/E (Static)

TNG Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
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
6.75%7.7M
6.75%7.7M
-Cash and cash equivalents
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
-5.71%6.76M
-5.71%6.76M
-Short term investments
212.50%600K
212.50%600K
-39.81%192K
-39.81%192K
-55.13%319K
-55.13%319K
-24.52%711K
-24.52%711K
1,947.83%942K
1,947.83%942K
Receivables
-10.47%231K
-10.47%231K
-31.02%258K
-31.02%258K
-26.95%374K
-26.95%374K
51.48%512K
51.48%512K
52.25%338K
52.25%338K
-Other receivables
-10.47%231K
-10.47%231K
-31.02%258K
-31.02%258K
-26.95%374K
-26.95%374K
51.48%512K
51.48%512K
52.25%338K
52.25%338K
Prepaid assets
1.12%362K
1.12%362K
496.67%358K
496.67%358K
-1.64%60K
-1.64%60K
12.96%61K
12.96%61K
-29.87%54K
-29.87%54K
Total current assets
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
7.72%8.09M
7.72%8.09M
Non current assets
Net PPE
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
-12.30%21.75M
-12.30%21.75M
-Gross PPE
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
-12.30%21.75M
-12.30%21.75M
-Accumulated depreciation
-1.33%-152K
-1.33%-152K
---150K
---150K
----
----
----
----
----
----
Non current accounts receivable
0.00%67K
0.00%67K
--67K
--67K
----
----
----
----
----
----
Total non current assets
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
-12.30%21.75M
-12.30%21.75M
Total assets
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
-7.65%29.84M
-7.65%29.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.22%158K
8.22%158K
--146K
--146K
----
----
----
----
----
----
-Current capital lease obligation
8.22%158K
8.22%158K
--146K
--146K
----
----
----
----
----
----
Payables
-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
-14.59%650K
-14.59%650K
-accounts payable
-25.76%343K
-25.76%343K
-8.15%462K
-8.15%462K
16.98%503K
16.98%503K
6.17%430K
6.17%430K
32.35%405K
32.35%405K
-Other payable
-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
-46.15%245K
-46.15%245K
Pension and other retirement benefit plans
6.90%496K
6.90%496K
41.03%464K
41.03%464K
4.44%329K
4.44%329K
-4.55%315K
-4.55%315K
6.80%330K
6.80%330K
Current liabilities
-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
-8.41%980K
-8.41%980K
Non current liabilities
Long term debt and capital lease obligation
-55.81%95K
-55.81%95K
--215K
--215K
----
----
----
----
----
----
-Long term capital lease obligation
-55.81%95K
-55.81%95K
--215K
--215K
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
0.00%260K
0.00%260K
Employee benefits
--6K
--6K
----
----
----
----
----
----
----
----
Total non current liabilities
-53.02%101K
-53.02%101K
--215K
--215K
--0
--0
--0
--0
0.00%260K
0.00%260K
Total liabilities
-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
-6.77%1.24M
-6.77%1.24M
Shareholders'equity
Share capital
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
5.92%68.79M
5.92%68.79M
-common stock
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
5.92%68.79M
5.92%68.79M
Retained earnings
-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
-10.52%-37.58M
-10.52%-37.58M
Gains losses not affecting retained earnings
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
-6,022.73%-2.61M
-6,022.73%-2.61M
Total stockholders'equity
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
-7.68%28.6M
-7.68%28.6M
Total equity
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
-7.68%28.6M
-7.68%28.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 36.63%12.03M36.63%12.03M-56.89%8.81M-56.89%8.81M217.28%20.43M217.28%20.43M-16.36%6.44M-16.36%6.44M6.75%7.7M6.75%7.7M
-Cash and cash equivalents 32.71%11.43M32.71%11.43M-57.16%8.62M-57.16%8.62M251.09%20.11M251.09%20.11M-15.23%5.73M-15.23%5.73M-5.71%6.76M-5.71%6.76M
-Short term investments 212.50%600K212.50%600K-39.81%192K-39.81%192K-55.13%319K-55.13%319K-24.52%711K-24.52%711K1,947.83%942K1,947.83%942K
Receivables -10.47%231K-10.47%231K-31.02%258K-31.02%258K-26.95%374K-26.95%374K51.48%512K51.48%512K52.25%338K52.25%338K
-Other receivables -10.47%231K-10.47%231K-31.02%258K-31.02%258K-26.95%374K-26.95%374K51.48%512K51.48%512K52.25%338K52.25%338K
Prepaid assets 1.12%362K1.12%362K496.67%358K496.67%358K-1.64%60K-1.64%60K12.96%61K12.96%61K-29.87%54K-29.87%54K
Total current assets 33.99%12.63M33.99%12.63M-54.84%9.42M-54.84%9.42M197.55%20.87M197.55%20.87M-13.33%7.01M-13.33%7.01M7.72%8.09M7.72%8.09M
Non current assets
Net PPE 14.41%53.43M14.41%53.43M45.25%46.7M45.25%46.7M34.93%32.15M34.93%32.15M9.54%23.83M9.54%23.83M-12.30%21.75M-12.30%21.75M
-Gross PPE 14.37%53.58M14.37%53.58M45.72%46.85M45.72%46.85M34.93%32.15M34.93%32.15M9.54%23.83M9.54%23.83M-12.30%21.75M-12.30%21.75M
-Accumulated depreciation -1.33%-152K-1.33%-152K---150K---150K------------------------
Non current accounts receivable 0.00%67K0.00%67K--67K--67K------------------------
Total non current assets 14.39%53.5M14.39%53.5M45.46%46.77M45.46%46.77M34.93%32.15M34.93%32.15M9.54%23.83M9.54%23.83M-12.30%21.75M-12.30%21.75M
Total assets 17.68%66.12M17.68%66.12M5.98%56.19M5.98%56.19M71.91%53.02M71.91%53.02M3.34%30.84M3.34%30.84M-7.65%29.84M-7.65%29.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.22%158K8.22%158K--146K--146K------------------------
-Current capital lease obligation 8.22%158K8.22%158K--146K--146K------------------------
Payables -8.55%2.09M-8.55%2.09M73.67%2.28M73.67%2.28M25.14%1.31M25.14%1.31M61.54%1.05M61.54%1.05M-14.59%650K-14.59%650K
-accounts payable -25.76%343K-25.76%343K-8.15%462K-8.15%462K16.98%503K16.98%503K6.17%430K6.17%430K32.35%405K32.35%405K
-Other payable -4.18%1.74M-4.18%1.74M124.41%1.82M124.41%1.82M30.81%811K30.81%811K153.06%620K153.06%620K-46.15%245K-46.15%245K
Pension and other retirement benefit plans 6.90%496K6.90%496K41.03%464K41.03%464K4.44%329K4.44%329K-4.55%315K-4.55%315K6.80%330K6.80%330K
Current liabilities -5.22%2.74M-5.22%2.74M76.02%2.89M76.02%2.89M20.37%1.64M20.37%1.64M39.29%1.37M39.29%1.37M-8.41%980K-8.41%980K
Non current liabilities
Long term debt and capital lease obligation -55.81%95K-55.81%95K--215K--215K------------------------
-Long term capital lease obligation -55.81%95K-55.81%95K--215K--215K------------------------
Long term accounts payable and other payables --------------------------------0.00%260K0.00%260K
Employee benefits --6K--6K--------------------------------
Total non current liabilities -53.02%101K-53.02%101K--215K--215K--0--0--0--00.00%260K0.00%260K
Total liabilities -8.53%2.84M-8.53%2.84M89.11%3.11M89.11%3.11M20.37%1.64M20.37%1.64M10.08%1.37M10.08%1.37M-6.77%1.24M-6.77%1.24M
Shareholders'equity
Share capital 11.83%114.74M11.83%114.74M4.82%102.6M4.82%102.6M35.01%97.87M35.01%97.87M5.38%72.49M5.38%72.49M5.92%68.79M5.92%68.79M
-common stock 11.83%114.74M11.83%114.74M4.82%102.6M4.82%102.6M35.01%97.87M35.01%97.87M5.38%72.49M5.38%72.49M5.92%68.79M5.92%68.79M
Retained earnings -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-10.52%-37.58M-10.52%-37.58M
Gains losses not affecting retained earnings 12.16%-2.95M12.16%-2.95M-3.93%-3.36M-3.93%-3.36M-52.10%-3.23M-52.10%-3.23M18.53%-2.12M18.53%-2.12M-6,022.73%-2.61M-6,022.73%-2.61M
Total stockholders'equity 19.21%63.28M19.21%63.28M3.33%53.08M3.33%53.08M74.29%51.37M74.29%51.37M3.05%29.48M3.05%29.48M-7.68%28.6M-7.68%28.6M
Total equity 19.21%63.28M19.21%63.28M3.33%53.08M3.33%53.08M74.29%51.37M74.29%51.37M3.05%29.48M3.05%29.48M-7.68%28.6M-7.68%28.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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