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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 yoy
Hide blank lines yoy
(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
-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
-Notes receivable
-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
-Other receivables
-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 deferred assets
----
----
----
----
-25.42%215K
-25.42%215K
109.92%288.29K
109.92%288.29K
-61.98%137.34K
-61.98%137.34K
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
-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
Investment properties
----
----
--2.3M
--2.3M
----
----
----
----
----
----
-Long term equity investment
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
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
--1
--1
Non current note receivables
----
----
----
----
----
----
----
----
7.16%149.62K
7.16%149.62K
-Goodwill
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
Regulatory assets
-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
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
----
----
-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
-Total tax payable
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
-Other payable
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
Current provisions
----
----
----
----
----
----
----
----
-15.21%228.32K
-15.21%228.32K
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
----
----
----
----
----
----
--6.53M
--6.53M
----
----
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
-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
----
----
Non current accrued expenses
-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
Long term provisions
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
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
Regulatory liabilities
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
Trust preferred securities
----
----
--2.3M
--2.3M
----
----
----
----
----
----
Preferred securities outside stock equity
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
----
----
Total non current 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
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
Other equity interest
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
Noncontrolling interests
-86.50%127K
-86.50%127K
-83.96%941K
-83.96%941K
--5.87M
--5.87M
----
----
----
----
Total equity
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
(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%16.94M18.11%16.94M-3.51%14.34M-3.51%14.34M241.64%14.86M241.64%14.86M335.11%4.35M335.11%4.35M-41.79%999.66K-41.79%999.66K
-Cash and cash equivalents 16.19%16.66M16.19%16.66M-3.51%14.34M-3.51%14.34M241.64%14.86M241.64%14.86M335.11%4.35M335.11%4.35M-41.79%999.66K-41.79%999.66K
-Accounts receivable -2.41%29.48M-2.41%29.48M29.16%30.21M29.16%30.21M215.11%23.39M215.11%23.39M2,558.68%7.42M2,558.68%7.42M9.99%279.14K9.99%279.14K
-Notes receivable -20.18%700K-20.18%700K67.05%877K67.05%877K5.12%525K5.12%525K1,458.08%499.41K1,458.08%499.41K-56.93%32.05K-56.93%32.05K
-Other receivables -22.17%10.96M-22.17%10.96M23.11%14.08M23.11%14.08M167.28%11.44M167.28%11.44M--4.28M--4.28M--------
Current deferred assets -----------------25.42%215K-25.42%215K109.92%288.29K109.92%288.29K-61.98%137.34K-61.98%137.34K
Total current assets 8.20%67.33M8.20%67.33M21.04%62.23M21.04%62.23M259.88%51.41M259.88%51.41M642.27%14.29M642.27%14.29M-29.72%1.92M-29.72%1.92M
Non current assets
-Accumulated depreciation 4.28%-20.31M4.28%-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
Investment properties ----------2.3M--2.3M------------------------
-Long term equity investment 34.38%51.05M34.38%51.05M23.82%37.99M23.82%37.99M330.53%30.68M330.53%30.68M2,429.63%7.13M2,429.63%7.13M-20.00%281.71K-20.00%281.71K
-Including:Held to maturity investments ----------------------------------1--1
Non current note receivables --------------------------------7.16%149.62K7.16%149.62K
-Goodwill 1.67%172.32M1.67%172.32M50.21%169.49M50.21%169.49M378.45%112.84M378.45%112.84M2,312.64%23.58M2,312.64%23.58M33.20%977.51K33.20%977.51K
Regulatory assets -3.98%31.06M-3.98%31.06M30.44%32.35M30.44%32.35M234.10%24.8M234.10%24.8M3,292.98%7.42M3,292.98%7.42M-36.44%218.77K-36.44%218.77K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.62%3.38M8.62%3.38M30.13%3.11M30.13%3.11M128.39%2.39M128.39%2.39M658.37%1.05M658.37%1.05M125.43%137.99K125.43%137.99K
-Current debt --227K--227K------------------------125.43%137.99K125.43%137.99K
-Current capital lease obligation 1.32%3.15M1.32%3.15M30.13%3.11M30.13%3.11M128.39%2.39M128.39%2.39M--1.05M--1.05M--------
-accounts payable -1.45%21.46M-1.45%21.46M24.16%21.77M24.16%21.77M449.87%17.53M449.87%17.53M80.63%3.19M80.63%3.19M189.81%1.77M189.81%1.77M
-Total tax payable 20.05%64M20.05%64M32.95%53.31M32.95%53.31M299.08%40.1M299.08%40.1M1,311.12%10.05M1,311.12%10.05M-0.73%712.01K-0.73%712.01K
-Other payable 45.46%6M45.46%6M438.07%4.13M438.07%4.13M22.72%767K22.72%767K142.97%624.98K142.97%624.98K0.00%257.23K0.00%257.23K
Current provisions ---------------------------------15.21%228.32K-15.21%228.32K
Current deferred liabilities 4,361.80%10.4M4,361.80%10.4M35.47%233K35.47%233K-92.72%172K-92.72%172K--2.36M--2.36M--------
Other current liabilities --------------------------6.53M--6.53M--------
Current liabilities -13.19%67.91M-13.19%67.91M46.49%78.23M46.49%78.23M219.32%53.4M219.32%53.4M508.93%16.72M508.93%16.72M23.72%2.75M23.72%2.75M
Non current liabilities
-Long term debt -50.46%1.74M-50.46%1.74M-30.76%3.52M-30.76%3.52M45.52%5.08M45.52%5.08M--3.49M--3.49M--------
Non current accrued expenses -15.22%8.01M-15.22%8.01M-0.69%9.45M-0.69%9.45M98.86%9.51M98.86%9.51M837.31%4.78M837.31%4.78M-18.20%510.31K-18.20%510.31K
Long term provisions 43.03%49.31M43.03%49.31M34.64%34.47M34.64%34.47M603.99%25.6M603.99%25.6M1,190.98%3.64M1,190.98%3.64M-20.00%281.71K-20.00%281.71K
Employee benefits -20.18%700K-20.18%700K67.05%877K67.05%877K5.12%525K5.12%525K1,458.08%499.41K1,458.08%499.41K-56.93%32.05K-56.93%32.05K
Regulatory liabilities 5.91%-175K5.91%-175K25.00%-186K25.00%-186K-204.60%-248K-204.60%-248K-34.87%-81.42K-34.87%-81.42K-184.96%-60.37K-184.96%-60.37K
Trust preferred securities ----------2.3M--2.3M------------------------
Preferred securities outside stock equity 16.27%4.79M16.27%4.79M45.50%4.12M45.50%4.12M235.86%2.83M235.86%2.83M--842.92K--842.92K--------
Total non current liabilities 0.28%131.91M0.28%131.91M40.69%131.54M40.69%131.54M249.25%93.5M249.25%93.5M674.09%26.77M674.09%26.77M17.75%3.46M17.75%3.46M
Shareholders'equity
Share capital 7.83%149.53M7.83%149.53M34.64%138.67M34.64%138.67M185.96%102.99M185.96%102.99M161.85%36.02M161.85%36.02M26.47%13.75M26.47%13.75M
-common stock 7.83%149.53M7.83%149.53M34.64%138.67M34.64%138.67M249.31%102.99M249.31%102.99M114.36%29.48M114.36%29.48M26.47%13.75M26.47%13.75M
Gains losses not affecting retained earnings -9.01%11.96M-9.01%11.96M17.38%13.15M17.38%13.15M508.47%11.2M508.47%11.2M138.13%1.84M138.13%1.84M20.88%772.9K20.88%772.9K
Other equity interest 32.63%18.16M32.63%18.16M43.40%13.69M43.40%13.69M1,124.15%9.55M1,124.15%9.55M77,988,900.00%779.89K77,988,900.00%779.89K-100.12%-1-100.12%-1
Noncontrolling interests -86.50%127K-86.50%127K-83.96%941K-83.96%941K--5.87M--5.87M----------------
Total equity 2.13%253.83M2.13%253.83M37.21%248.53M37.21%248.53M318.53%181.13M318.53%181.13M1,033.14%43.28M1,033.14%43.28M-18.02%3.82M-18.02%3.82M

Analysis

Analyst Rating

No Data

Price Target

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