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TPSDD Threat Protect Australia Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Oct 31 10:00 AET
0Market Cap0.00P/E (Static)

Threat Protect Australia 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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
--2.15M
--2.15M
-Cash and cash equivalents
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
--2.15M
--2.15M
Receivables
-34.96%1.97M
-34.96%1.97M
22.28%3.04M
22.28%3.04M
--2.48M
--2.48M
-Accounts receivable
-31.90%2.23M
-31.90%2.23M
10.77%3.27M
10.77%3.27M
--2.95M
--2.95M
-Other receivables
-7.11%222K
-7.11%222K
119.27%239K
119.27%239K
--109K
--109K
-Recievables adjustments allowances
-0.21%-475K
-0.21%-475K
18.13%-474K
18.13%-474K
---579K
---579K
Inventory
202.86%106K
202.86%106K
45.83%35K
45.83%35K
--24K
--24K
Prepaid assets
-61.03%226K
-61.03%226K
339.39%580K
339.39%580K
--132K
--132K
Other current assets
50.21%706K
50.21%706K
5.62%470K
5.62%470K
--445K
--445K
Total current assets
-41.29%4.85M
-41.29%4.85M
57.85%8.25M
57.85%8.25M
--5.23M
--5.23M
Non current assets
Net PPE
1.28%1.27M
1.28%1.27M
39.98%1.25M
39.98%1.25M
--893K
--893K
-Gross PPE
18.41%4.18M
18.41%4.18M
65.31%3.53M
65.31%3.53M
--2.13M
--2.13M
-Accumulated depreciation
-27.81%-2.91M
-27.81%-2.91M
-83.55%-2.28M
-83.55%-2.28M
---1.24M
---1.24M
Investments and advances
----
----
23.87%192K
23.87%192K
--155K
--155K
-Other investment
----
----
23.87%192K
23.87%192K
--155K
--155K
Goodwill and other intangible assets
-20.33%28.81M
-20.33%28.81M
-44.97%36.16M
-44.97%36.16M
--65.71M
--65.71M
-Goodwill
-21.05%9.17M
-21.05%9.17M
-53.24%11.61M
-53.24%11.61M
--24.83M
--24.83M
-Other intangible assets
-19.99%19.64M
-19.99%19.64M
-39.95%24.55M
-39.95%24.55M
--40.88M
--40.88M
Other non current assets
-24.06%142K
-24.06%142K
8.09%187K
8.09%187K
--173K
--173K
Total non current assets
-20.04%30.22M
-20.04%30.22M
-43.54%37.79M
-43.54%37.79M
--66.93M
--66.93M
Total assets
-23.85%35.06M
-23.85%35.06M
-36.19%46.04M
-36.19%46.04M
--72.16M
--72.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
463.61%47.39M
463.61%47.39M
621.18%8.41M
621.18%8.41M
--1.17M
--1.17M
-Current debt
474.73%47.05M
474.73%47.05M
646.99%8.19M
646.99%8.19M
--1.1M
--1.1M
-Current capital lease obligation
53.60%341K
53.60%341K
217.14%222K
217.14%222K
--70K
--70K
Payables
15.49%10.78M
15.49%10.78M
-5.70%9.33M
-5.70%9.33M
--9.9M
--9.9M
-accounts payable
-0.28%1.42M
-0.28%1.42M
-46.17%1.42M
-46.17%1.42M
--2.64M
--2.64M
-Other payable
18.32%9.36M
18.32%9.36M
9.01%7.91M
9.01%7.91M
--7.26M
--7.26M
Current provisions
--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
--1.31M
--1.31M
Current deferred liabilities
-6.81%848K
-6.81%848K
37.67%910K
37.67%910K
--661K
--661K
Current liabilities
204.89%60.51M
204.89%60.51M
50.13%19.85M
50.13%19.85M
--13.22M
--13.22M
Non current liabilities
Long term debt and capital lease obligation
-84.19%6.71M
-84.19%6.71M
3.00%42.47M
3.00%42.47M
--41.24M
--41.24M
-Long term debt
-84.45%6.57M
-84.45%6.57M
2.52%42.28M
2.52%42.28M
--41.24M
--41.24M
-Long term capital lease obligation
-27.92%142K
-27.92%142K
--197K
--197K
----
----
Employee benefits
-75.00%75K
-75.00%75K
-8.54%300K
-8.54%300K
--328K
--328K
Non current deferred liabilities
----
----
----
----
--6.96M
--6.96M
Total non current liabilities
-84.13%6.79M
-84.13%6.79M
-11.85%42.77M
-11.85%42.77M
--48.53M
--48.53M
Total liabilities
7.47%67.3M
7.47%67.3M
1.42%62.62M
1.42%62.62M
--61.74M
--61.74M
Shareholders'equity
Share capital
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
--33.98M
--33.98M
-common stock
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
--33.98M
--33.98M
Retained earnings
-24.51%-72.01M
-24.51%-72.01M
-127.32%-57.83M
-127.32%-57.83M
---25.44M
---25.44M
Gains losses not affecting retained earnings
-79.14%391K
-79.14%391K
0.00%1.87M
0.00%1.87M
--1.87M
--1.87M
Total stockholders'equity
-94.45%-32.24M
-94.45%-32.24M
-259.17%-16.58M
-259.17%-16.58M
--10.42M
--10.42M
Total equity
-94.45%-32.24M
-94.45%-32.24M
-259.17%-16.58M
-259.17%-16.58M
--10.42M
--10.42M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments -55.64%1.83M-55.64%1.83M92.64%4.13M92.64%4.13M--2.15M--2.15M
-Cash and cash equivalents -55.64%1.83M-55.64%1.83M92.64%4.13M92.64%4.13M--2.15M--2.15M
Receivables -34.96%1.97M-34.96%1.97M22.28%3.04M22.28%3.04M--2.48M--2.48M
-Accounts receivable -31.90%2.23M-31.90%2.23M10.77%3.27M10.77%3.27M--2.95M--2.95M
-Other receivables -7.11%222K-7.11%222K119.27%239K119.27%239K--109K--109K
-Recievables adjustments allowances -0.21%-475K-0.21%-475K18.13%-474K18.13%-474K---579K---579K
Inventory 202.86%106K202.86%106K45.83%35K45.83%35K--24K--24K
Prepaid assets -61.03%226K-61.03%226K339.39%580K339.39%580K--132K--132K
Other current assets 50.21%706K50.21%706K5.62%470K5.62%470K--445K--445K
Total current assets -41.29%4.85M-41.29%4.85M57.85%8.25M57.85%8.25M--5.23M--5.23M
Non current assets
Net PPE 1.28%1.27M1.28%1.27M39.98%1.25M39.98%1.25M--893K--893K
-Gross PPE 18.41%4.18M18.41%4.18M65.31%3.53M65.31%3.53M--2.13M--2.13M
-Accumulated depreciation -27.81%-2.91M-27.81%-2.91M-83.55%-2.28M-83.55%-2.28M---1.24M---1.24M
Investments and advances --------23.87%192K23.87%192K--155K--155K
-Other investment --------23.87%192K23.87%192K--155K--155K
Goodwill and other intangible assets -20.33%28.81M-20.33%28.81M-44.97%36.16M-44.97%36.16M--65.71M--65.71M
-Goodwill -21.05%9.17M-21.05%9.17M-53.24%11.61M-53.24%11.61M--24.83M--24.83M
-Other intangible assets -19.99%19.64M-19.99%19.64M-39.95%24.55M-39.95%24.55M--40.88M--40.88M
Other non current assets -24.06%142K-24.06%142K8.09%187K8.09%187K--173K--173K
Total non current assets -20.04%30.22M-20.04%30.22M-43.54%37.79M-43.54%37.79M--66.93M--66.93M
Total assets -23.85%35.06M-23.85%35.06M-36.19%46.04M-36.19%46.04M--72.16M--72.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 463.61%47.39M463.61%47.39M621.18%8.41M621.18%8.41M--1.17M--1.17M
-Current debt 474.73%47.05M474.73%47.05M646.99%8.19M646.99%8.19M--1.1M--1.1M
-Current capital lease obligation 53.60%341K53.60%341K217.14%222K217.14%222K--70K--70K
Payables 15.49%10.78M15.49%10.78M-5.70%9.33M-5.70%9.33M--9.9M--9.9M
-accounts payable -0.28%1.42M-0.28%1.42M-46.17%1.42M-46.17%1.42M--2.64M--2.64M
-Other payable 18.32%9.36M18.32%9.36M9.01%7.91M9.01%7.91M--7.26M--7.26M
Current provisions --266K--266K----------189K--189K
Pension and other retirement benefit plans 2.26%1.22M2.26%1.22M-8.58%1.19M-8.58%1.19M--1.31M--1.31M
Current deferred liabilities -6.81%848K-6.81%848K37.67%910K37.67%910K--661K--661K
Current liabilities 204.89%60.51M204.89%60.51M50.13%19.85M50.13%19.85M--13.22M--13.22M
Non current liabilities
Long term debt and capital lease obligation -84.19%6.71M-84.19%6.71M3.00%42.47M3.00%42.47M--41.24M--41.24M
-Long term debt -84.45%6.57M-84.45%6.57M2.52%42.28M2.52%42.28M--41.24M--41.24M
-Long term capital lease obligation -27.92%142K-27.92%142K--197K--197K--------
Employee benefits -75.00%75K-75.00%75K-8.54%300K-8.54%300K--328K--328K
Non current deferred liabilities ------------------6.96M--6.96M
Total non current liabilities -84.13%6.79M-84.13%6.79M-11.85%42.77M-11.85%42.77M--48.53M--48.53M
Total liabilities 7.47%67.3M7.47%67.3M1.42%62.62M1.42%62.62M--61.74M--61.74M
Shareholders'equity
Share capital 0.00%39.38M0.00%39.38M15.89%39.38M15.89%39.38M--33.98M--33.98M
-common stock 0.00%39.38M0.00%39.38M15.89%39.38M15.89%39.38M--33.98M--33.98M
Retained earnings -24.51%-72.01M-24.51%-72.01M-127.32%-57.83M-127.32%-57.83M---25.44M---25.44M
Gains losses not affecting retained earnings -79.14%391K-79.14%391K0.00%1.87M0.00%1.87M--1.87M--1.87M
Total stockholders'equity -94.45%-32.24M-94.45%-32.24M-259.17%-16.58M-259.17%-16.58M--10.42M--10.42M
Total equity -94.45%-32.24M-94.45%-32.24M-259.17%-16.58M-259.17%-16.58M--10.42M--10.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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