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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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
16.05%195.52M
84.65%168.48M
288.64%91.25M
309.75%23.48M
-17.16%5.73M
8.32%6.92M
33.12%6.39M
4.8M
Revenue from customers
16.30%195.37M
84.73%167.98M
290.07%90.93M
330.50%23.31M
-8.57%5.42M
-7.25%5.92M
33.12%6.39M
--4.8M
Other cash income from operating activities
-68.61%156K
59.29%497K
87.86%312K
-47.23%166.08K
-68.34%314.71K
--994.01K
----
----
Cash paid
-19.40%-181.08M
-75.28%-151.66M
-230.62%-86.52M
-216.57%-26.17M
-0.57%-8.27M
10.11%-8.22M
-80.29%-9.14M
-5.07M
Payments to suppliers for goods and services
-19.40%-181.08M
-75.28%-151.66M
-230.62%-86.52M
-216.57%-26.17M
-0.57%-8.27M
10.11%-8.22M
-80.29%-9.14M
---5.07M
Direct interest paid
6.72%-3.31M
-201.02%-3.54M
-182.97%-1.18M
---415.94K
----
21.01%-6.44K
91.14%-8.15K
---91.99K
Direct interest received
-96.77%1K
520.00%31K
-46.97%5K
-41.03%9.43K
-42.49%15.99K
-13.07%27.8K
-16.62%31.98K
--38.36K
Direct tax refund paid
50.99%-745K
-72.53%-1.52M
-483.63%-881K
---150.95K
----
----
30.26%-17.91K
---25.67K
Operating cash flow
-11.82%10.4M
341.90%11.79M
182.09%2.67M
-28.91%-3.25M
-96.66%-2.52M
53.43%-1.28M
-676.47%-2.75M
---354.54K
Investing cash flow
Cash flow from continuing investing activities
33.59%-21.25M
-54.93%-32M
-100.04%-20.66M
-1,680.05%-10.33M
-162.73%-580.1K
-109.89%-220.8K
443.79%2.23M
-649.46K
Net PPE purchase and sale
38.92%-1.54M
-10,391.67%-2.52M
66.90%-24K
-161.02%-72.5K
-124.12%-27.78K
142.37%115.15K
-36.33%-271.77K
---199.35K
Net intangibles purchas and sale
-79.55%-1.66M
---924K
----
80.29%-82.47K
-12.94%-418.45K
-113.52%-370.52K
--2.74M
----
Net business purchase and sale
95.64%-1.11M
-48.64%-25.42M
-68.16%-17.1M
---10.17M
----
----
-11.08%-500K
---450.11K
Net investment purchase and sale
90.50%-298K
11.08%-3.14M
---3.53M
----
----
----
--429K
----
Net other investing changes
---16.65M
----
----
----
-487.23%-133.87K
121.03%34.57K
---164.4K
----
Cash from discontinued investing activities
Investing cash flow
33.59%-21.25M
-54.93%-32M
-100.04%-20.66M
-1,680.05%-10.33M
-162.73%-580.1K
-109.89%-220.8K
443.79%2.23M
---649.46K
Financing cash flow
Cash flow from continuing financing activities
-33.08%13.18M
-30.90%19.69M
68.37%28.5M
610.10%16.93M
563.42%2.38M
359.3K
3.87M
Net issuance payments of debt
--12.99M
--0
42.95%19.89M
--13.92M
----
----
----
---700K
Net common stock issuance
-88.90%2.71M
153.94%24.37M
102.56%9.6M
98.72%4.74M
563.42%2.38M
--359.3K
----
--4.98M
Net other financing activities
46.25%-2.51M
-372.70%-4.68M
42.69%-989K
---1.73M
----
----
----
---410.31K
Cash from discontinued financing activities
Financing cash flow
-33.08%13.18M
-30.90%19.69M
68.37%28.5M
610.10%16.93M
563.42%2.38M
--359.3K
----
--3.87M
Net cash flow
Beginning cash position
-3.51%14.34M
241.61%14.86M
335.15%4.35M
-41.79%999.66K
-39.97%1.72M
-15.38%2.86M
554.43%3.38M
--516.6K
Current changes in cash
545.49%2.32M
-104.96%-521K
213.74%10.51M
566.85%3.35M
37.24%-717.56K
-119.85%-1.14M
-118.16%-520.09K
--2.86M
End cash Position
16.19%16.66M
-3.51%14.34M
241.64%14.86M
335.11%4.35M
-41.79%999.66K
-39.97%1.72M
-15.38%2.86M
--3.38M
Free cash from
-13.76%7.2M
215.73%8.35M
177.65%2.64M
-14.75%-3.41M
-70.82%-2.97M
53.58%-1.74M
-575.55%-3.74M
---553.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 16.05%195.52M84.65%168.48M288.64%91.25M309.75%23.48M-17.16%5.73M8.32%6.92M33.12%6.39M4.8M
Revenue from customers 16.30%195.37M84.73%167.98M290.07%90.93M330.50%23.31M-8.57%5.42M-7.25%5.92M33.12%6.39M--4.8M
Other cash income from operating activities -68.61%156K59.29%497K87.86%312K-47.23%166.08K-68.34%314.71K--994.01K--------
Cash paid -19.40%-181.08M-75.28%-151.66M-230.62%-86.52M-216.57%-26.17M-0.57%-8.27M10.11%-8.22M-80.29%-9.14M-5.07M
Payments to suppliers for goods and services -19.40%-181.08M-75.28%-151.66M-230.62%-86.52M-216.57%-26.17M-0.57%-8.27M10.11%-8.22M-80.29%-9.14M---5.07M
Direct interest paid 6.72%-3.31M-201.02%-3.54M-182.97%-1.18M---415.94K----21.01%-6.44K91.14%-8.15K---91.99K
Direct interest received -96.77%1K520.00%31K-46.97%5K-41.03%9.43K-42.49%15.99K-13.07%27.8K-16.62%31.98K--38.36K
Direct tax refund paid 50.99%-745K-72.53%-1.52M-483.63%-881K---150.95K--------30.26%-17.91K---25.67K
Operating cash flow -11.82%10.4M341.90%11.79M182.09%2.67M-28.91%-3.25M-96.66%-2.52M53.43%-1.28M-676.47%-2.75M---354.54K
Investing cash flow
Cash flow from continuing investing activities 33.59%-21.25M-54.93%-32M-100.04%-20.66M-1,680.05%-10.33M-162.73%-580.1K-109.89%-220.8K443.79%2.23M-649.46K
Net PPE purchase and sale 38.92%-1.54M-10,391.67%-2.52M66.90%-24K-161.02%-72.5K-124.12%-27.78K142.37%115.15K-36.33%-271.77K---199.35K
Net intangibles purchas and sale -79.55%-1.66M---924K----80.29%-82.47K-12.94%-418.45K-113.52%-370.52K--2.74M----
Net business purchase and sale 95.64%-1.11M-48.64%-25.42M-68.16%-17.1M---10.17M---------11.08%-500K---450.11K
Net investment purchase and sale 90.50%-298K11.08%-3.14M---3.53M--------------429K----
Net other investing changes ---16.65M-------------487.23%-133.87K121.03%34.57K---164.4K----
Cash from discontinued investing activities
Investing cash flow 33.59%-21.25M-54.93%-32M-100.04%-20.66M-1,680.05%-10.33M-162.73%-580.1K-109.89%-220.8K443.79%2.23M---649.46K
Financing cash flow
Cash flow from continuing financing activities -33.08%13.18M-30.90%19.69M68.37%28.5M610.10%16.93M563.42%2.38M359.3K3.87M
Net issuance payments of debt --12.99M--042.95%19.89M--13.92M---------------700K
Net common stock issuance -88.90%2.71M153.94%24.37M102.56%9.6M98.72%4.74M563.42%2.38M--359.3K------4.98M
Net other financing activities 46.25%-2.51M-372.70%-4.68M42.69%-989K---1.73M---------------410.31K
Cash from discontinued financing activities
Financing cash flow -33.08%13.18M-30.90%19.69M68.37%28.5M610.10%16.93M563.42%2.38M--359.3K------3.87M
Net cash flow
Beginning cash position -3.51%14.34M241.61%14.86M335.15%4.35M-41.79%999.66K-39.97%1.72M-15.38%2.86M554.43%3.38M--516.6K
Current changes in cash 545.49%2.32M-104.96%-521K213.74%10.51M566.85%3.35M37.24%-717.56K-119.85%-1.14M-118.16%-520.09K--2.86M
End cash Position 16.19%16.66M-3.51%14.34M241.64%14.86M335.11%4.35M-41.79%999.66K-39.97%1.72M-15.38%2.86M--3.38M
Free cash from -13.76%7.2M215.73%8.35M177.65%2.64M-14.75%-3.41M-70.82%-2.97M53.58%-1.74M-575.55%-3.74M---553.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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