AU Stock MarketDetailed Quotes

TPSDD Threat Protect Australia Ltd

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0.0000.00%

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

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-7.72%28.23M

42.54%30.59M

21.46M

Revenue from customers

-7.69%28.07M

41.69%30.41M

--21.46M

Income from government grants

-12.57%160K

--183K

----

Cash paid

25.70%-23.03M

-46.23%-31M

-21.2M

Payments to suppliers for goods and services

25.70%-23.03M

-46.23%-31M

---21.2M

Direct interest paid

31.49%-2.71M

-100.81%-3.95M

---1.97M

Direct interest received

0.00%2K

-75.00%2K

--8K

Operating cash flow

157.27%2.49M

-156.78%-4.36M

---1.7M

Investing cash flow

Cash flow from continuing investing activities

3.89%-2.54M

92.64%-2.65M

-35.96M

Net PPE purchase and sale

34.02%-289K

-361.05%-438K

---95K

Net intangibles purchas and sale

3.51%-2.2M

45.30%-2.28M

---4.17M

Net business purchase and sale

----

---33.36M

Net investment purchase and sale

-170.27%-52K

-88.80%74K

--661K

Dividends received (cash flow from investment activities)

----

--77K

Net other investing changes

----

--926K

Cash from discontinued investing activities

Investing cash flow

3.89%-2.54M

92.64%-2.65M

---35.96M

Financing cash flow

Cash flow from continuing financing activities

-125.06%-2.25M

-76.75%8.99M

38.66M

Net issuance payments of debt

-151.59%-1.98M

-87.18%3.84M

--29.96M

Net common stock issuance

----

-38.22%5.38M

--8.7M

Net other financing activities

-17.39%-270K

---230K

----

Cash from discontinued financing activities

Financing cash flow

-125.06%-2.25M

-76.75%8.99M

--38.66M

Net cash flow

Beginning cash position

92.64%4.13M

88.41%2.15M

--1.14M

Current changes in cash

-215.69%-2.3M

97.42%1.99M

--1.01M

End cash Position

-55.64%1.83M

92.64%4.13M

--2.15M

Free cash from

100.06%4K

-18.67%-7.07M

---5.96M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-7.72%28.23M	42.54%30.59M	21.46M
Revenue from customers	-7.69%28.07M	41.69%30.41M	--21.46M
Income from government grants	-12.57%160K	--183K	----
Cash paid	25.70%-23.03M	-46.23%-31M	-21.2M
Payments to suppliers for goods and services	25.70%-23.03M	-46.23%-31M	---21.2M
Direct interest paid	31.49%-2.71M	-100.81%-3.95M	---1.97M
Direct interest received	0.00%2K	-75.00%2K	--8K
Operating cash flow	157.27%2.49M	-156.78%-4.36M	---1.7M
Investing cash flow
Cash flow from continuing investing activities	3.89%-2.54M	92.64%-2.65M	-35.96M
Net PPE purchase and sale	34.02%-289K	-361.05%-438K	---95K
Net intangibles purchas and sale	3.51%-2.2M	45.30%-2.28M	---4.17M
Net business purchase and sale	----	----	---33.36M
Net investment purchase and sale	-170.27%-52K	-88.80%74K	--661K
Dividends received (cash flow from investment activities)	----	----	--77K
Net other investing changes	----	----	--926K
Cash from discontinued investing activities
Investing cash flow	3.89%-2.54M	92.64%-2.65M	---35.96M
Financing cash flow
Cash flow from continuing financing activities	-125.06%-2.25M	-76.75%8.99M	38.66M
Net issuance payments of debt	-151.59%-1.98M	-87.18%3.84M	--29.96M
Net common stock issuance	----	-38.22%5.38M	--8.7M
Net other financing activities	-17.39%-270K	---230K	----
Cash from discontinued financing activities
Financing cash flow	-125.06%-2.25M	-76.75%8.99M	--38.66M
Net cash flow
Beginning cash position	92.64%4.13M	88.41%2.15M	--1.14M
Current changes in cash	-215.69%-2.3M	97.42%1.99M	--1.01M
End cash Position	-55.64%1.83M	92.64%4.13M	--2.15M
Free cash from	100.06%4K	-18.67%-7.07M	---5.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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