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TPS Threat Protect Australia Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Mar 11 10:00 AET
0Market Cap0.00P/E (Static)

Threat Protect Australia 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, 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
283.64%7.04M
283.64%7.04M
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
2.59%2.15M
2.59%2.15M
55.41%2.09M
55.41%2.09M
-Cash and cash equivalents
283.64%7.04M
283.64%7.04M
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
88.36%2.15M
88.36%2.15M
-2.07%1.14M
-2.07%1.14M
-Short term investments
----
----
----
----
----
----
----
----
421.47%952.56K
421.47%952.56K
Receivables
45.85%2.88M
45.85%2.88M
-34.96%1.97M
-34.96%1.97M
22.28%3.04M
22.28%3.04M
-22.85%2.48M
-22.85%2.48M
-18.49%3.22M
-18.49%3.22M
-Accounts receivable
37.36%3.06M
37.36%3.06M
-31.90%2.23M
-31.90%2.23M
10.77%3.27M
10.77%3.27M
39.87%2.95M
39.87%2.95M
-23.12%2.11M
-23.12%2.11M
-Other receivables
105.41%456K
105.41%456K
-7.11%222K
-7.11%222K
119.27%239K
119.27%239K
-91.16%109K
-91.16%109K
-29.16%1.23M
-29.16%1.23M
-Recievables adjustments allowances
-33.89%-636K
-33.89%-636K
-0.21%-475K
-0.21%-475K
18.13%-474K
18.13%-474K
-356.70%-579K
-356.70%-579K
76.49%-126.78K
76.49%-126.78K
Inventory
-44.34%59K
-44.34%59K
202.86%106K
202.86%106K
45.83%35K
45.83%35K
-31.87%24K
-31.87%24K
8.77%35.23K
8.77%35.23K
Prepaid assets
----
----
-61.03%226K
-61.03%226K
339.39%580K
339.39%580K
-69.32%132K
-69.32%132K
73.16%430.18K
73.16%430.18K
Other current assets
-35.27%457K
-35.27%457K
50.21%706K
50.21%706K
5.62%470K
5.62%470K
44,499,900.00%445K
44,499,900.00%445K
0.00%1
0.00%1
Total current assets
115.25%10.43M
115.25%10.43M
-41.29%4.85M
-41.29%4.85M
57.85%8.25M
57.85%8.25M
-9.45%5.23M
-9.45%5.23M
3.60%5.77M
3.60%5.77M
Non current assets
Net PPE
-1.58%1.25M
-1.58%1.25M
1.28%1.27M
1.28%1.27M
39.98%1.25M
39.98%1.25M
-12.25%893K
-12.25%893K
41.68%1.02M
41.68%1.02M
-Gross PPE
-70.16%1.25M
-70.16%1.25M
18.41%4.18M
18.41%4.18M
65.31%3.53M
65.31%3.53M
7.46%2.13M
7.46%2.13M
35.65%1.98M
35.65%1.98M
-Accumulated depreciation
----
----
-27.81%-2.91M
-27.81%-2.91M
-83.55%-2.28M
-83.55%-2.28M
-28.20%-1.24M
-28.20%-1.24M
-29.83%-967.22K
-29.83%-967.22K
Investments and advances
----
----
----
----
23.87%192K
23.87%192K
-73.25%155K
-73.25%155K
--579.53K
--579.53K
-Long term equity investment
----
----
----
----
----
----
----
----
--461.12K
--461.12K
-Financial asset investment
----
----
----
----
----
----
----
----
--118.41K
--118.41K
-Including:Trading securities
----
----
----
----
----
----
----
----
--118.41K
--118.41K
-Other investment
----
----
----
----
23.87%192K
23.87%192K
--155K
--155K
----
----
Goodwill and other intangible assets
0.47%28.94M
0.47%28.94M
-20.33%28.81M
-20.33%28.81M
-44.97%36.16M
-44.97%36.16M
148.09%65.71M
148.09%65.71M
94.72%26.49M
94.72%26.49M
-Goodwill
0.00%9.17M
0.00%9.17M
-21.05%9.17M
-21.05%9.17M
-53.24%11.61M
-53.24%11.61M
310.58%24.83M
310.58%24.83M
43.93%6.05M
43.93%6.05M
-Other intangible assets
0.69%19.78M
0.69%19.78M
-19.99%19.64M
-19.99%19.64M
-39.95%24.55M
-39.95%24.55M
100.02%40.88M
100.02%40.88M
117.42%20.44M
117.42%20.44M
Other non current assets
-12.68%124K
-12.68%124K
-24.06%142K
-24.06%142K
8.09%187K
8.09%187K
--173K
--173K
----
----
Total non current assets
0.32%30.31M
0.32%30.31M
-20.04%30.22M
-20.04%30.22M
-43.54%37.79M
-43.54%37.79M
138.33%66.93M
138.33%66.93M
96.11%28.08M
96.11%28.08M
Total assets
16.21%40.74M
16.21%40.74M
-23.85%35.06M
-23.85%35.06M
-36.19%46.04M
-36.19%46.04M
113.13%72.16M
113.13%72.16M
70.19%33.86M
70.19%33.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.43%30.6M
-35.43%30.6M
463.61%47.39M
463.61%47.39M
621.18%8.41M
621.18%8.41M
-65.12%1.17M
-65.12%1.17M
155.70%3.34M
155.70%3.34M
-Current debt
-35.19%30.5M
-35.19%30.5M
474.73%47.05M
474.73%47.05M
646.99%8.19M
646.99%8.19M
-65.76%1.1M
-65.76%1.1M
165.12%3.2M
165.12%3.2M
-Current capital lease obligation
-69.50%104K
-69.50%104K
53.60%341K
53.60%341K
217.14%222K
217.14%222K
-50.82%70K
-50.82%70K
42.19%142.34K
42.19%142.34K
Payables
-37.05%6.79M
-37.05%6.79M
15.49%10.78M
15.49%10.78M
-5.70%9.33M
-5.70%9.33M
46.88%9.9M
46.88%9.9M
12.40%6.74M
12.40%6.74M
-accounts payable
-67.37%462K
-67.37%462K
-0.28%1.42M
-0.28%1.42M
-46.17%1.42M
-46.17%1.42M
--2.64M
--2.64M
----
----
-Other payable
-32.46%6.32M
-32.46%6.32M
18.32%9.36M
18.32%9.36M
9.01%7.91M
9.01%7.91M
7.73%7.26M
7.73%7.26M
37.02%6.74M
37.02%6.74M
Current provisions
503.76%1.61M
503.76%1.61M
--266K
--266K
----
----
--189K
--189K
----
----
Pension and other retirement benefit plans
----
----
2.26%1.22M
2.26%1.22M
-8.58%1.19M
-8.58%1.19M
58.84%1.31M
58.84%1.31M
74.10%821.6K
74.10%821.6K
Current deferred liabilities
-92.69%62K
-92.69%62K
-6.81%848K
-6.81%848K
37.67%910K
37.67%910K
--661K
--661K
----
----
Other current liabilities
--769K
--769K
----
----
----
----
----
----
----
----
Current liabilities
-34.19%39.82M
-34.19%39.82M
204.89%60.51M
204.89%60.51M
50.13%19.85M
50.13%19.85M
21.24%13.22M
21.24%13.22M
40.24%10.9M
40.24%10.9M
Non current liabilities
Long term debt and capital lease obligation
-94.59%363K
-94.59%363K
-84.19%6.71M
-84.19%6.71M
3.00%42.47M
3.00%42.47M
143.40%41.24M
143.40%41.24M
182.22%16.94M
182.22%16.94M
-Long term debt
----
----
-84.45%6.57M
-84.45%6.57M
2.52%42.28M
2.52%42.28M
143.40%41.24M
143.40%41.24M
182.22%16.94M
182.22%16.94M
-Long term capital lease obligation
155.63%363K
155.63%363K
-27.92%142K
-27.92%142K
--197K
--197K
----
----
----
----
Employee benefits
45.33%109K
45.33%109K
-75.00%75K
-75.00%75K
-8.54%300K
-8.54%300K
152.01%328K
152.01%328K
82.88%130.16K
82.88%130.16K
Non current deferred liabilities
----
----
----
----
----
----
65.71%6.96M
65.71%6.96M
156.29%4.2M
156.29%4.2M
Total non current liabilities
-93.05%472K
-93.05%472K
-84.13%6.79M
-84.13%6.79M
-11.85%42.77M
-11.85%42.77M
128.11%48.53M
128.11%48.53M
175.80%21.27M
175.80%21.27M
Total liabilities
-40.12%40.3M
-40.12%40.3M
7.47%67.3M
7.47%67.3M
1.42%62.62M
1.42%62.62M
91.90%61.74M
91.90%61.74M
107.75%32.18M
107.75%32.18M
Shareholders'equity
Share capital
93.01%76.01M
93.01%76.01M
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
130.67%33.98M
130.67%33.98M
0.15%14.73M
0.15%14.73M
-common stock
93.01%76.01M
93.01%76.01M
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
130.67%33.98M
130.67%33.98M
0.15%14.73M
0.15%14.73M
Retained earnings
-5.80%-76.18M
-5.80%-76.18M
-24.51%-72.01M
-24.51%-72.01M
-127.32%-57.83M
-127.32%-57.83M
-73.10%-25.44M
-73.10%-25.44M
-28.35%-14.7M
-28.35%-14.7M
Gains losses not affecting retained earnings
59.85%625K
59.85%625K
-79.14%391K
-79.14%391K
0.00%1.87M
0.00%1.87M
13.77%1.87M
13.77%1.87M
43.59%1.65M
43.59%1.65M
Total stockholders'equity
101.39%448K
101.39%448K
-94.45%-32.24M
-94.45%-32.24M
-259.17%-16.58M
-259.17%-16.58M
519.39%10.42M
519.39%10.42M
-61.84%1.68M
-61.84%1.68M
Total equity
101.39%448K
101.39%448K
-94.45%-32.24M
-94.45%-32.24M
-259.17%-16.58M
-259.17%-16.58M
519.39%10.42M
519.39%10.42M
-61.84%1.68M
-61.84%1.68M
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, 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 283.64%7.04M283.64%7.04M-55.64%1.83M-55.64%1.83M92.64%4.13M92.64%4.13M2.59%2.15M2.59%2.15M55.41%2.09M55.41%2.09M
-Cash and cash equivalents 283.64%7.04M283.64%7.04M-55.64%1.83M-55.64%1.83M92.64%4.13M92.64%4.13M88.36%2.15M88.36%2.15M-2.07%1.14M-2.07%1.14M
-Short term investments --------------------------------421.47%952.56K421.47%952.56K
Receivables 45.85%2.88M45.85%2.88M-34.96%1.97M-34.96%1.97M22.28%3.04M22.28%3.04M-22.85%2.48M-22.85%2.48M-18.49%3.22M-18.49%3.22M
-Accounts receivable 37.36%3.06M37.36%3.06M-31.90%2.23M-31.90%2.23M10.77%3.27M10.77%3.27M39.87%2.95M39.87%2.95M-23.12%2.11M-23.12%2.11M
-Other receivables 105.41%456K105.41%456K-7.11%222K-7.11%222K119.27%239K119.27%239K-91.16%109K-91.16%109K-29.16%1.23M-29.16%1.23M
-Recievables adjustments allowances -33.89%-636K-33.89%-636K-0.21%-475K-0.21%-475K18.13%-474K18.13%-474K-356.70%-579K-356.70%-579K76.49%-126.78K76.49%-126.78K
Inventory -44.34%59K-44.34%59K202.86%106K202.86%106K45.83%35K45.83%35K-31.87%24K-31.87%24K8.77%35.23K8.77%35.23K
Prepaid assets ---------61.03%226K-61.03%226K339.39%580K339.39%580K-69.32%132K-69.32%132K73.16%430.18K73.16%430.18K
Other current assets -35.27%457K-35.27%457K50.21%706K50.21%706K5.62%470K5.62%470K44,499,900.00%445K44,499,900.00%445K0.00%10.00%1
Total current assets 115.25%10.43M115.25%10.43M-41.29%4.85M-41.29%4.85M57.85%8.25M57.85%8.25M-9.45%5.23M-9.45%5.23M3.60%5.77M3.60%5.77M
Non current assets
Net PPE -1.58%1.25M-1.58%1.25M1.28%1.27M1.28%1.27M39.98%1.25M39.98%1.25M-12.25%893K-12.25%893K41.68%1.02M41.68%1.02M
-Gross PPE -70.16%1.25M-70.16%1.25M18.41%4.18M18.41%4.18M65.31%3.53M65.31%3.53M7.46%2.13M7.46%2.13M35.65%1.98M35.65%1.98M
-Accumulated depreciation ---------27.81%-2.91M-27.81%-2.91M-83.55%-2.28M-83.55%-2.28M-28.20%-1.24M-28.20%-1.24M-29.83%-967.22K-29.83%-967.22K
Investments and advances ----------------23.87%192K23.87%192K-73.25%155K-73.25%155K--579.53K--579.53K
-Long term equity investment ----------------------------------461.12K--461.12K
-Financial asset investment ----------------------------------118.41K--118.41K
-Including:Trading securities ----------------------------------118.41K--118.41K
-Other investment ----------------23.87%192K23.87%192K--155K--155K--------
Goodwill and other intangible assets 0.47%28.94M0.47%28.94M-20.33%28.81M-20.33%28.81M-44.97%36.16M-44.97%36.16M148.09%65.71M148.09%65.71M94.72%26.49M94.72%26.49M
-Goodwill 0.00%9.17M0.00%9.17M-21.05%9.17M-21.05%9.17M-53.24%11.61M-53.24%11.61M310.58%24.83M310.58%24.83M43.93%6.05M43.93%6.05M
-Other intangible assets 0.69%19.78M0.69%19.78M-19.99%19.64M-19.99%19.64M-39.95%24.55M-39.95%24.55M100.02%40.88M100.02%40.88M117.42%20.44M117.42%20.44M
Other non current assets -12.68%124K-12.68%124K-24.06%142K-24.06%142K8.09%187K8.09%187K--173K--173K--------
Total non current assets 0.32%30.31M0.32%30.31M-20.04%30.22M-20.04%30.22M-43.54%37.79M-43.54%37.79M138.33%66.93M138.33%66.93M96.11%28.08M96.11%28.08M
Total assets 16.21%40.74M16.21%40.74M-23.85%35.06M-23.85%35.06M-36.19%46.04M-36.19%46.04M113.13%72.16M113.13%72.16M70.19%33.86M70.19%33.86M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.43%30.6M-35.43%30.6M463.61%47.39M463.61%47.39M621.18%8.41M621.18%8.41M-65.12%1.17M-65.12%1.17M155.70%3.34M155.70%3.34M
-Current debt -35.19%30.5M-35.19%30.5M474.73%47.05M474.73%47.05M646.99%8.19M646.99%8.19M-65.76%1.1M-65.76%1.1M165.12%3.2M165.12%3.2M
-Current capital lease obligation -69.50%104K-69.50%104K53.60%341K53.60%341K217.14%222K217.14%222K-50.82%70K-50.82%70K42.19%142.34K42.19%142.34K
Payables -37.05%6.79M-37.05%6.79M15.49%10.78M15.49%10.78M-5.70%9.33M-5.70%9.33M46.88%9.9M46.88%9.9M12.40%6.74M12.40%6.74M
-accounts payable -67.37%462K-67.37%462K-0.28%1.42M-0.28%1.42M-46.17%1.42M-46.17%1.42M--2.64M--2.64M--------
-Other payable -32.46%6.32M-32.46%6.32M18.32%9.36M18.32%9.36M9.01%7.91M9.01%7.91M7.73%7.26M7.73%7.26M37.02%6.74M37.02%6.74M
Current provisions 503.76%1.61M503.76%1.61M--266K--266K----------189K--189K--------
Pension and other retirement benefit plans --------2.26%1.22M2.26%1.22M-8.58%1.19M-8.58%1.19M58.84%1.31M58.84%1.31M74.10%821.6K74.10%821.6K
Current deferred liabilities -92.69%62K-92.69%62K-6.81%848K-6.81%848K37.67%910K37.67%910K--661K--661K--------
Other current liabilities --769K--769K--------------------------------
Current liabilities -34.19%39.82M-34.19%39.82M204.89%60.51M204.89%60.51M50.13%19.85M50.13%19.85M21.24%13.22M21.24%13.22M40.24%10.9M40.24%10.9M
Non current liabilities
Long term debt and capital lease obligation -94.59%363K-94.59%363K-84.19%6.71M-84.19%6.71M3.00%42.47M3.00%42.47M143.40%41.24M143.40%41.24M182.22%16.94M182.22%16.94M
-Long term debt ---------84.45%6.57M-84.45%6.57M2.52%42.28M2.52%42.28M143.40%41.24M143.40%41.24M182.22%16.94M182.22%16.94M
-Long term capital lease obligation 155.63%363K155.63%363K-27.92%142K-27.92%142K--197K--197K----------------
Employee benefits 45.33%109K45.33%109K-75.00%75K-75.00%75K-8.54%300K-8.54%300K152.01%328K152.01%328K82.88%130.16K82.88%130.16K
Non current deferred liabilities ------------------------65.71%6.96M65.71%6.96M156.29%4.2M156.29%4.2M
Total non current liabilities -93.05%472K-93.05%472K-84.13%6.79M-84.13%6.79M-11.85%42.77M-11.85%42.77M128.11%48.53M128.11%48.53M175.80%21.27M175.80%21.27M
Total liabilities -40.12%40.3M-40.12%40.3M7.47%67.3M7.47%67.3M1.42%62.62M1.42%62.62M91.90%61.74M91.90%61.74M107.75%32.18M107.75%32.18M
Shareholders'equity
Share capital 93.01%76.01M93.01%76.01M0.00%39.38M0.00%39.38M15.89%39.38M15.89%39.38M130.67%33.98M130.67%33.98M0.15%14.73M0.15%14.73M
-common stock 93.01%76.01M93.01%76.01M0.00%39.38M0.00%39.38M15.89%39.38M15.89%39.38M130.67%33.98M130.67%33.98M0.15%14.73M0.15%14.73M
Retained earnings -5.80%-76.18M-5.80%-76.18M-24.51%-72.01M-24.51%-72.01M-127.32%-57.83M-127.32%-57.83M-73.10%-25.44M-73.10%-25.44M-28.35%-14.7M-28.35%-14.7M
Gains losses not affecting retained earnings 59.85%625K59.85%625K-79.14%391K-79.14%391K0.00%1.87M0.00%1.87M13.77%1.87M13.77%1.87M43.59%1.65M43.59%1.65M
Total stockholders'equity 101.39%448K101.39%448K-94.45%-32.24M-94.45%-32.24M-259.17%-16.58M-259.17%-16.58M519.39%10.42M519.39%10.42M-61.84%1.68M-61.84%1.68M
Total equity 101.39%448K101.39%448K-94.45%-32.24M-94.45%-32.24M-259.17%-16.58M-259.17%-16.58M519.39%10.42M519.39%10.42M-61.84%1.68M-61.84%1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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