AU Stock MarketDetailed Quotes

TPSDD Threat Protect Australia Ltd

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20min DelayMarket Closed Oct 31 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

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(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

92.64%4.13M

--2.15M

-Cash and cash equivalents

-55.64%1.83M

92.64%4.13M

--2.15M

Receivables

-34.96%1.97M

22.28%3.04M

--2.48M

-Accounts receivable

-31.90%2.23M

10.77%3.27M

--2.95M

-Other receivables

-7.11%222K

119.27%239K

--109K

-Recievables adjustments allowances

-0.21%-475K

18.13%-474K

---579K

Inventory

202.86%106K

45.83%35K

--24K

Prepaid assets

-61.03%226K

339.39%580K

--132K

Other current assets

50.21%706K

5.62%470K

--445K

Total current assets

-41.29%4.85M

57.85%8.25M

--5.23M

Non current assets

Net PPE

1.28%1.27M

39.98%1.25M

--893K

-Gross PPE

18.41%4.18M

65.31%3.53M

--2.13M

-Accumulated depreciation

-27.81%-2.91M

-83.55%-2.28M

---1.24M

Investments and advances

----

23.87%192K

--155K

-Other investment

----

23.87%192K

--155K

Goodwill and other intangible assets

-20.33%28.81M

-44.97%36.16M

--65.71M

-Goodwill

-21.05%9.17M

-53.24%11.61M

--24.83M

-Other intangible assets

-19.99%19.64M

-39.95%24.55M

--40.88M

Other non current assets

-24.06%142K

8.09%187K

--173K

Total non current assets

-20.04%30.22M

-43.54%37.79M

--66.93M

Total assets

-23.85%35.06M

-36.19%46.04M

--72.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

463.61%47.39M

621.18%8.41M

--1.17M

-Current debt

474.73%47.05M

646.99%8.19M

--1.1M

-Current capital lease obligation

53.60%341K

217.14%222K

--70K

Payables

15.49%10.78M

-5.70%9.33M

--9.9M

-accounts payable

-0.28%1.42M

-46.17%1.42M

--2.64M

-Other payable

18.32%9.36M

9.01%7.91M

--7.26M

Current provisions

--266K

----

--189K

Pension and other retirement benefit plans

2.26%1.22M

-8.58%1.19M

--1.31M

Current deferred liabilities

-6.81%848K

37.67%910K

--661K

Current liabilities

204.89%60.51M

50.13%19.85M

--13.22M

Non current liabilities

Long term debt and capital lease obligation

-84.19%6.71M

3.00%42.47M

--41.24M

-Long term debt

-84.45%6.57M

2.52%42.28M

--41.24M

-Long term capital lease obligation

-27.92%142K

--197K

----

Employee benefits

-75.00%75K

-8.54%300K

--328K

Non current deferred liabilities

----

--6.96M

Total non current liabilities

-84.13%6.79M

-11.85%42.77M

--48.53M

Total liabilities

7.47%67.3M

1.42%62.62M

--61.74M

Shareholders'equity

Share capital

0.00%39.38M

15.89%39.38M

--33.98M

-common stock

0.00%39.38M

15.89%39.38M

--33.98M

Retained earnings

-24.51%-72.01M

-127.32%-57.83M

---25.44M

Gains losses not affecting retained earnings

-79.14%391K

0.00%1.87M

--1.87M

Total stockholders'equity

-94.45%-32.24M

-259.17%-16.58M

--10.42M

Total equity

-94.45%-32.24M

-259.17%-16.58M

--10.42M

Accounting Standards

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%1.83M	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

Analysis

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Price Target

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