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TNT Tesserent Ltd

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0.130
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

176.04MMarket Cap-32500P/E (Static)

Tesserent Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.11%16.94M

-3.51%14.34M

241.64%14.86M

335.11%4.35M

-41.79%999.66K

-Cash and cash equivalents

16.19%16.66M

-3.51%14.34M

241.64%14.86M

335.11%4.35M

-41.79%999.66K

-Short term investments

--276K

----

Receivables

-3.98%31.06M

30.44%32.35M

234.10%24.8M

3,292.98%7.42M

-36.44%218.77K

-Accounts receivable

-2.41%29.48M

29.16%30.21M

215.11%23.39M

2,558.68%7.42M

9.99%279.14K

-Other receivables

-24.48%1.76M

40.07%2.33M

1,906.42%1.66M

--82.83K

----

-Recievables adjustments allowances

5.91%-175K

25.00%-186K

-204.60%-248K

-34.87%-81.42K

-184.96%-60.37K

Inventory

-48.08%54K

22.35%104K

33.61%85K

-77.00%63.62K

396.69%276.62K

Prepaid assets

-35.64%1.13M

-8.13%1.75M

37.92%1.91M

372.83%1.38M

12.74%292.26K

Current deferred assets

----

-25.42%215K

109.92%288.29K

-61.98%137.34K

Hedging assets-current

----

--1

Other current assets

32.63%18.16M

43.40%13.69M

1,124.15%9.55M

77,988,900.00%779.89K

-100.12%-1

Total current assets

8.20%67.33M

21.04%62.23M

259.88%51.41M

642.27%14.29M

-29.72%1.92M

Non current assets

Net PPE

-15.22%8.01M

-0.69%9.45M

98.86%9.51M

837.31%4.78M

-18.20%510.31K

-Gross PPE

-7.65%28.32M

14.48%30.66M

263.15%26.78M

407.06%7.38M

1.95%1.45M

-Accumulated depreciation

4.28%-20.31M

-22.84%-21.22M

-566.29%-17.27M

-174.54%-2.59M

-17.61%-944.23K

Investments and advances

-94.91%165K

-50.95%3.24M

--6.6M

----

-Long term equity investment

-86.50%127K

-83.96%941K

--5.87M

----

-Financial asset investment

----

--2.3M

----

-Including:Trading securities

----

--2.3M

----

-Other investment

--38K

----

--736K

----

Goodwill and other intangible assets

1.67%172.32M

50.21%169.49M

378.45%112.84M

2,312.64%23.58M

33.20%977.51K

-Goodwill

4.77%135.82M

55.70%129.64M

421.51%83.26M

--15.96M

----

-Other intangible assets

-8.41%36.5M

34.75%39.85M

288.20%29.58M

679.42%7.62M

33.20%977.51K

Non current deferred assets

----

7.16%149.62K

Other non current assets

45.46%6M

438.07%4.13M

22.72%767K

142.97%624.98K

0.00%257.23K

Total non current assets

0.11%186.5M

43.62%186.3M

347.43%129.72M

1,430.19%28.99M

-1.34%1.89M

Total assets

2.13%253.83M

37.21%248.53M

318.53%181.13M

1,033.14%43.28M

-18.02%3.82M

Liabilities

Current liabilities

Current debt and capital lease obligation

8.62%3.38M

30.13%3.11M

128.39%2.39M

658.37%1.05M

125.43%137.99K

-Current debt

--227K

----

125.43%137.99K

-Current capital lease obligation

1.32%3.15M

30.13%3.11M

128.39%2.39M

--1.05M

----

Payables

-9.59%32.42M

23.75%35.85M

287.93%28.97M

323.07%7.47M

45.83%1.77M

-accounts payable

-1.45%21.46M

24.16%21.77M

449.87%17.53M

80.63%3.19M

189.81%1.77M

-Other payable

-22.17%10.96M

23.11%14.08M

167.28%11.44M

--4.28M

----

Current provisions

----

-15.21%228.32K

Pension and other retirement benefit plans

16.27%4.79M

45.50%4.12M

235.86%2.83M

--842.92K

----

Current deferred liabilities

4,361.80%10.4M

35.47%233K

-92.72%172K

--2.36M

----

Other current liabilities

-51.51%16.93M

83.42%34.91M

280.49%19.03M

713.83%5M

--614.69K

Current liabilities

-13.19%67.91M

46.49%78.23M

219.32%53.4M

508.93%16.72M

23.72%2.75M

Non current liabilities

Long term debt and capital lease obligation

34.38%51.05M

23.82%37.99M

330.53%30.68M

2,429.63%7.13M

-20.00%281.71K

-Long term debt

43.03%49.31M

34.64%34.47M

603.99%25.6M

1,190.98%3.64M

-20.00%281.71K

-Long term capital lease obligation

-50.46%1.74M

-30.76%3.52M

45.52%5.08M

--3.49M

----

Long term provisions

----

0.00%150K

-10.00%150K

-58.15%166.66K

37.00%398.25K

Employee benefits

-20.18%700K

67.05%877K

5.12%525K

1,458.08%499.41K

-56.93%32.05K

Non current deferred liabilities

23.44%8.05M

10.39%6.52M

310.37%5.91M

--1.44M

----

Other non current liabilities

-45.97%4.2M

174.46%7.77M

247.45%2.83M

--814.78K

----

Total non current liabilities

20.05%64M

32.95%53.31M

299.08%40.1M

1,311.12%10.05M

-0.73%712.01K

Total liabilities

0.28%131.91M

40.69%131.54M

249.25%93.5M

674.09%26.77M

17.75%3.46M

Shareholders'equity

Share capital

7.83%149.53M

34.64%138.67M

185.96%102.99M

161.85%36.02M

26.47%13.75M

-common stock

7.83%149.53M

34.64%138.67M

249.31%102.99M

114.36%29.48M

26.47%13.75M

-Other capital Stock

----

--6.53M

----

Retained earnings

-13.62%-39.56M

-31.10%-34.82M

-24.40%-26.56M

-50.70%-21.35M

-44.65%-14.17M

Gains losses not affecting retained earnings

-9.01%11.96M

17.38%13.15M

508.47%11.2M

138.13%1.84M

20.88%772.9K

Total stockholders'equity

4.22%121.93M

33.50%116.99M

430.87%87.63M

4,473.21%16.51M

-79.03%360.96K

Total equity

4.22%121.93M

33.50%116.99M

430.87%87.63M

4,473.21%16.51M

-79.03%360.96K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.11%16.94M	18.11%16.94M	-3.51%14.34M	-3.51%14.34M	241.64%14.86M	241.64%14.86M	335.11%4.35M	335.11%4.35M	-41.79%999.66K	-41.79%999.66K
-Cash and cash equivalents	16.19%16.66M	16.19%16.66M	-3.51%14.34M	-3.51%14.34M	241.64%14.86M	241.64%14.86M	335.11%4.35M	335.11%4.35M	-41.79%999.66K	-41.79%999.66K
-Short term investments	--276K	--276K	----	----	----	----	----	----	----	----
Receivables	-3.98%31.06M	-3.98%31.06M	30.44%32.35M	30.44%32.35M	234.10%24.8M	234.10%24.8M	3,292.98%7.42M	3,292.98%7.42M	-36.44%218.77K	-36.44%218.77K
-Accounts receivable	-2.41%29.48M	-2.41%29.48M	29.16%30.21M	29.16%30.21M	215.11%23.39M	215.11%23.39M	2,558.68%7.42M	2,558.68%7.42M	9.99%279.14K	9.99%279.14K
-Other receivables	-24.48%1.76M	-24.48%1.76M	40.07%2.33M	40.07%2.33M	1,906.42%1.66M	1,906.42%1.66M	--82.83K	--82.83K	----	----
-Recievables adjustments allowances	5.91%-175K	5.91%-175K	25.00%-186K	25.00%-186K	-204.60%-248K	-204.60%-248K	-34.87%-81.42K	-34.87%-81.42K	-184.96%-60.37K	-184.96%-60.37K
Inventory	-48.08%54K	-48.08%54K	22.35%104K	22.35%104K	33.61%85K	33.61%85K	-77.00%63.62K	-77.00%63.62K	396.69%276.62K	396.69%276.62K
Prepaid assets	-35.64%1.13M	-35.64%1.13M	-8.13%1.75M	-8.13%1.75M	37.92%1.91M	37.92%1.91M	372.83%1.38M	372.83%1.38M	12.74%292.26K	12.74%292.26K
Current deferred assets	----	----	----	----	-25.42%215K	-25.42%215K	109.92%288.29K	109.92%288.29K	-61.98%137.34K	-61.98%137.34K
Hedging assets-current	----	----	----	----	----	----	----	----	--1	--1
Other current assets	32.63%18.16M	32.63%18.16M	43.40%13.69M	43.40%13.69M	1,124.15%9.55M	1,124.15%9.55M	77,988,900.00%779.89K	77,988,900.00%779.89K	-100.12%-1	-100.12%-1
Total current assets	8.20%67.33M	8.20%67.33M	21.04%62.23M	21.04%62.23M	259.88%51.41M	259.88%51.41M	642.27%14.29M	642.27%14.29M	-29.72%1.92M	-29.72%1.92M
Non current assets
Net PPE	-15.22%8.01M	-15.22%8.01M	-0.69%9.45M	-0.69%9.45M	98.86%9.51M	98.86%9.51M	837.31%4.78M	837.31%4.78M	-18.20%510.31K	-18.20%510.31K
-Gross PPE	-7.65%28.32M	-7.65%28.32M	14.48%30.66M	14.48%30.66M	263.15%26.78M	263.15%26.78M	407.06%7.38M	407.06%7.38M	1.95%1.45M	1.95%1.45M
-Accumulated depreciation	4.28%-20.31M	4.28%-20.31M	-22.84%-21.22M	-22.84%-21.22M	-566.29%-17.27M	-566.29%-17.27M	-174.54%-2.59M	-174.54%-2.59M	-17.61%-944.23K	-17.61%-944.23K
Investments and advances	-94.91%165K	-94.91%165K	-50.95%3.24M	-50.95%3.24M	--6.6M	--6.6M	----	----	----	----
-Long term equity investment	-86.50%127K	-86.50%127K	-83.96%941K	-83.96%941K	--5.87M	--5.87M	----	----	----	----
-Financial asset investment	----	----	--2.3M	--2.3M	----	----	----	----	----	----
-Including:Trading securities	----	----	--2.3M	--2.3M	----	----	----	----	----	----
-Other investment	--38K	--38K	----	----	--736K	--736K	----	----	----	----
Goodwill and other intangible assets	1.67%172.32M	1.67%172.32M	50.21%169.49M	50.21%169.49M	378.45%112.84M	378.45%112.84M	2,312.64%23.58M	2,312.64%23.58M	33.20%977.51K	33.20%977.51K
-Goodwill	4.77%135.82M	4.77%135.82M	55.70%129.64M	55.70%129.64M	421.51%83.26M	421.51%83.26M	--15.96M	--15.96M	----	----
-Other intangible assets	-8.41%36.5M	-8.41%36.5M	34.75%39.85M	34.75%39.85M	288.20%29.58M	288.20%29.58M	679.42%7.62M	679.42%7.62M	33.20%977.51K	33.20%977.51K
Non current deferred assets	----	----	----	----	----	----	----	----	7.16%149.62K	7.16%149.62K
Other non current assets	45.46%6M	45.46%6M	438.07%4.13M	438.07%4.13M	22.72%767K	22.72%767K	142.97%624.98K	142.97%624.98K	0.00%257.23K	0.00%257.23K
Total non current assets	0.11%186.5M	0.11%186.5M	43.62%186.3M	43.62%186.3M	347.43%129.72M	347.43%129.72M	1,430.19%28.99M	1,430.19%28.99M	-1.34%1.89M	-1.34%1.89M
Total assets	2.13%253.83M	2.13%253.83M	37.21%248.53M	37.21%248.53M	318.53%181.13M	318.53%181.13M	1,033.14%43.28M	1,033.14%43.28M	-18.02%3.82M	-18.02%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation	8.62%3.38M	8.62%3.38M	30.13%3.11M	30.13%3.11M	128.39%2.39M	128.39%2.39M	658.37%1.05M	658.37%1.05M	125.43%137.99K	125.43%137.99K
-Current debt	--227K	--227K	----	----	----	----	----	----	125.43%137.99K	125.43%137.99K
-Current capital lease obligation	1.32%3.15M	1.32%3.15M	30.13%3.11M	30.13%3.11M	128.39%2.39M	128.39%2.39M	--1.05M	--1.05M	----	----
Payables	-9.59%32.42M	-9.59%32.42M	23.75%35.85M	23.75%35.85M	287.93%28.97M	287.93%28.97M	323.07%7.47M	323.07%7.47M	45.83%1.77M	45.83%1.77M
-accounts payable	-1.45%21.46M	-1.45%21.46M	24.16%21.77M	24.16%21.77M	449.87%17.53M	449.87%17.53M	80.63%3.19M	80.63%3.19M	189.81%1.77M	189.81%1.77M
-Other payable	-22.17%10.96M	-22.17%10.96M	23.11%14.08M	23.11%14.08M	167.28%11.44M	167.28%11.44M	--4.28M	--4.28M	----	----
Current provisions	----	----	----	----	----	----	----	----	-15.21%228.32K	-15.21%228.32K
Pension and other retirement benefit plans	16.27%4.79M	16.27%4.79M	45.50%4.12M	45.50%4.12M	235.86%2.83M	235.86%2.83M	--842.92K	--842.92K	----	----
Current deferred liabilities	4,361.80%10.4M	4,361.80%10.4M	35.47%233K	35.47%233K	-92.72%172K	-92.72%172K	--2.36M	--2.36M	----	----
Other current liabilities	-51.51%16.93M	-51.51%16.93M	83.42%34.91M	83.42%34.91M	280.49%19.03M	280.49%19.03M	713.83%5M	713.83%5M	--614.69K	--614.69K
Current liabilities	-13.19%67.91M	-13.19%67.91M	46.49%78.23M	46.49%78.23M	219.32%53.4M	219.32%53.4M	508.93%16.72M	508.93%16.72M	23.72%2.75M	23.72%2.75M
Non current liabilities
Long term debt and capital lease obligation	34.38%51.05M	34.38%51.05M	23.82%37.99M	23.82%37.99M	330.53%30.68M	330.53%30.68M	2,429.63%7.13M	2,429.63%7.13M	-20.00%281.71K	-20.00%281.71K
-Long term debt	43.03%49.31M	43.03%49.31M	34.64%34.47M	34.64%34.47M	603.99%25.6M	603.99%25.6M	1,190.98%3.64M	1,190.98%3.64M	-20.00%281.71K	-20.00%281.71K
-Long term capital lease obligation	-50.46%1.74M	-50.46%1.74M	-30.76%3.52M	-30.76%3.52M	45.52%5.08M	45.52%5.08M	--3.49M	--3.49M	----	----
Long term provisions	----	----	0.00%150K	0.00%150K	-10.00%150K	-10.00%150K	-58.15%166.66K	-58.15%166.66K	37.00%398.25K	37.00%398.25K
Employee benefits	-20.18%700K	-20.18%700K	67.05%877K	67.05%877K	5.12%525K	5.12%525K	1,458.08%499.41K	1,458.08%499.41K	-56.93%32.05K	-56.93%32.05K
Non current deferred liabilities	23.44%8.05M	23.44%8.05M	10.39%6.52M	10.39%6.52M	310.37%5.91M	310.37%5.91M	--1.44M	--1.44M	----	----
Other non current liabilities	-45.97%4.2M	-45.97%4.2M	174.46%7.77M	174.46%7.77M	247.45%2.83M	247.45%2.83M	--814.78K	--814.78K	----	----
Total non current liabilities	20.05%64M	20.05%64M	32.95%53.31M	32.95%53.31M	299.08%40.1M	299.08%40.1M	1,311.12%10.05M	1,311.12%10.05M	-0.73%712.01K	-0.73%712.01K
Total liabilities	0.28%131.91M	0.28%131.91M	40.69%131.54M	40.69%131.54M	249.25%93.5M	249.25%93.5M	674.09%26.77M	674.09%26.77M	17.75%3.46M	17.75%3.46M
Shareholders'equity
Share capital	7.83%149.53M	7.83%149.53M	34.64%138.67M	34.64%138.67M	185.96%102.99M	185.96%102.99M	161.85%36.02M	161.85%36.02M	26.47%13.75M	26.47%13.75M
-common stock	7.83%149.53M	7.83%149.53M	34.64%138.67M	34.64%138.67M	249.31%102.99M	249.31%102.99M	114.36%29.48M	114.36%29.48M	26.47%13.75M	26.47%13.75M
-Other capital Stock	----	----	----	----	----	----	--6.53M	--6.53M	----	----
Retained earnings	-13.62%-39.56M	-13.62%-39.56M	-31.10%-34.82M	-31.10%-34.82M	-24.40%-26.56M	-24.40%-26.56M	-50.70%-21.35M	-50.70%-21.35M	-44.65%-14.17M	-44.65%-14.17M
Gains losses not affecting retained earnings	-9.01%11.96M	-9.01%11.96M	17.38%13.15M	17.38%13.15M	508.47%11.2M	508.47%11.2M	138.13%1.84M	138.13%1.84M	20.88%772.9K	20.88%772.9K
Total stockholders'equity	4.22%121.93M	4.22%121.93M	33.50%116.99M	33.50%116.99M	430.87%87.63M	430.87%87.63M	4,473.21%16.51M	4,473.21%16.51M	-79.03%360.96K	-79.03%360.96K
Total equity	4.22%121.93M	4.22%121.93M	33.50%116.99M	33.50%116.99M	430.87%87.63M	430.87%87.63M	4,473.21%16.51M	4,473.21%16.51M	-79.03%360.96K	-79.03%360.96K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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