AU Stock MarketDetailed Quotes

TWR Tower Ltd

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  • 0.835
  • +0.010+1.21%
20min DelayMarket Closed Jul 5 15:43 AET
316.87MMarket Cap-278333P/E (Static)

Tower Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Total investments
0.06%258.8M
0.06%258.8M
-6.79%258.63M
-6.79%258.63M
16.63%277.47M
16.63%277.47M
3.81%237.9M
3.81%237.9M
15.59%229.17M
15.59%229.17M
-Short term investments
----
----
----
----
----
----
-6.38%572K
-6.38%572K
2.00%611K
2.00%611K
-Other invested assets
0.06%258.8M
0.06%258.8M
-6.79%258.63M
-6.79%258.63M
16.91%277.47M
16.91%277.47M
3.84%237.33M
3.84%237.33M
15.79%228.56M
15.79%228.56M
Cash and cash equivalents
-24.25%64.01M
-24.25%64.01M
-27.23%84.5M
-27.23%84.5M
44.97%116.13M
44.97%116.13M
19.53%80.11M
19.53%80.11M
-34.30%67.02M
-34.30%67.02M
Receivables
70.94%413.83M
70.94%413.83M
12.15%242.09M
12.15%242.09M
-13.92%215.85M
-13.92%215.85M
-2.17%250.75M
-2.17%250.75M
-1.28%256.3M
-1.28%256.3M
-Accounts receivable
75.89%406.43M
75.89%406.43M
12.23%231.08M
12.23%231.08M
6.53%205.9M
6.53%205.9M
6.20%193.27M
6.20%193.27M
-2.05%181.99M
-2.05%181.99M
-Other receivables
-32.84%7.4M
-32.84%7.4M
10.65%11.01M
10.65%11.01M
-82.68%9.95M
-82.68%9.95M
-22.65%57.48M
-22.65%57.48M
0.66%74.3M
0.66%74.3M
Net PPE
2.58%29.48M
2.58%29.48M
-17.76%28.74M
-17.76%28.74M
102.59%34.95M
102.59%34.95M
89.50%17.25M
89.50%17.25M
6.98%9.1M
6.98%9.1M
Goodwill and other intangible assets
4.09%98.52M
4.09%98.52M
6.84%94.65M
6.84%94.65M
4.28%88.59M
4.28%88.59M
14.48%84.95M
14.48%84.95M
64.76%74.21M
64.76%74.21M
-Goodwill
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
-Other intangible assets
5.03%80.78M
5.03%80.78M
8.55%76.91M
8.55%76.91M
5.41%70.85M
5.41%70.85M
19.03%67.21M
19.03%67.21M
106.85%56.47M
106.85%56.47M
Deferred tax assets
-37.34%14.97M
-37.34%14.97M
-2.28%23.89M
-2.28%23.89M
-8.88%24.45M
-8.88%24.45M
-11.47%26.83M
-11.47%26.83M
-16.68%30.31M
-16.68%30.31M
Other assets
-7.16%66.57M
-7.16%66.57M
59.80%71.7M
59.80%71.7M
913.71%44.87M
913.71%44.87M
-114.77%-5.51M
-114.77%-5.51M
2.47%37.33M
2.47%37.33M
Total assets
17.65%946.18M
17.65%946.18M
0.24%804.21M
0.24%804.21M
15.89%802.31M
15.89%802.31M
-1.59%692.28M
-1.59%692.28M
2.51%703.43M
2.51%703.43M
Liabilities
Policy holders liabilities reserve
41.58%513.43M
41.58%513.43M
8.38%362.65M
8.38%362.65M
7.52%334.61M
7.52%334.61M
-0.23%311.2M
-0.23%311.2M
-2.38%311.92M
-2.38%311.92M
Short term debt and capital lease obligation
-12.19%5.48M
-12.19%5.48M
2.55%6.24M
2.55%6.24M
123.52%6.08M
123.52%6.08M
-81.78%2.72M
-81.78%2.72M
--14.93M
--14.93M
-Current debt
----
----
----
----
----
----
----
----
--14.93M
--14.93M
-Current capital Lease obligation
-12.19%5.48M
-12.19%5.48M
2.55%6.24M
2.55%6.24M
123.52%6.08M
123.52%6.08M
--2.72M
--2.72M
----
----
Payables
30.76%77.03M
30.76%77.03M
-14.50%58.91M
-14.50%58.91M
409.39%68.91M
409.39%68.91M
-82.18%13.53M
-82.18%13.53M
-5.56%75.91M
-5.56%75.91M
-Accounts payable
-24.33%11.1M
-24.33%11.1M
41.35%14.67M
41.35%14.67M
-23.26%10.38M
-23.26%10.38M
-82.18%13.53M
-82.18%13.53M
-5.56%75.91M
-5.56%75.91M
-Other payable
49.03%65.93M
49.03%65.93M
-24.41%44.24M
-24.41%44.24M
--58.53M
--58.53M
----
----
----
----
Current deferred liabilities
45.59%198K
45.59%198K
-20.00%136K
-20.00%136K
-79.29%170K
-79.29%170K
258.52%821K
258.52%821K
31.61%229K
31.61%229K
Long term debt and capital lease obligation
-5.83%27.14M
-5.83%27.14M
-13.56%28.82M
-13.56%28.82M
458.07%33.34M
458.07%33.34M
--5.97M
--5.97M
----
----
-Long term capital lease obligation
-5.83%27.14M
-5.83%27.14M
-13.56%28.82M
-13.56%28.82M
458.07%33.34M
458.07%33.34M
--5.97M
--5.97M
----
----
Employee benefits
8.00%12.82M
8.00%12.82M
76.97%11.87M
76.97%11.87M
-29.61%6.71M
-29.61%6.71M
40.12%9.53M
40.12%9.53M
17.50%6.8M
17.50%6.8M
Non current deferred liabilities
-99.45%48K
-99.45%48K
217.33%8.81M
217.33%8.81M
106.17%2.78M
106.17%2.78M
35.82%1.35M
35.82%1.35M
68.25%991K
68.25%991K
Other liabilities
5.48%9.77M
5.48%9.77M
--9.26M
--9.26M
----
----
----
----
----
----
Total liabilities
32.72%645.91M
32.72%645.91M
7.53%486.69M
7.53%486.69M
31.14%452.59M
31.14%452.59M
-15.98%345.12M
-15.98%345.12M
-0.17%410.78M
-0.17%410.78M
Shareholders'equity
Share capital
0.03%460.32M
0.03%460.32M
-6.55%460.19M
-6.55%460.19M
0.00%492.42M
0.00%492.42M
10.03%492.42M
10.03%492.42M
0.00%447.54M
0.00%447.54M
-common stock
0.03%460.32M
0.03%460.32M
-6.55%460.19M
-6.55%460.19M
0.00%492.42M
0.00%492.42M
10.03%492.42M
10.03%492.42M
0.00%447.54M
0.00%447.54M
Retained earnings
-35.76%-55.95M
-35.76%-55.95M
-3.04%-41.21M
-3.04%-41.21M
6.97%-40M
6.97%-40M
-3.58%-42.99M
-3.58%-42.99M
28.54%-41.5M
28.54%-41.5M
Gains losses not affecting retained earnings
-2.61%-104.1M
-2.61%-104.1M
3.73%-101.45M
3.73%-101.45M
-0.91%-105.39M
-0.91%-105.39M
9.33%-104.43M
9.33%-104.43M
0.84%-115.18M
0.84%-115.18M
Total stockholders equity
-5.44%300.27M
-5.44%300.27M
-8.50%317.53M
-8.50%317.53M
0.59%347.04M
0.59%347.04M
18.62%345M
18.62%345M
6.42%290.86M
6.42%290.86M
Noncontrolling interests
----
----
----
----
23.89%2.68M
23.89%2.68M
19.93%2.16M
19.93%2.16M
22.68%1.8M
22.68%1.8M
Total equity
-5.44%300.27M
-5.44%300.27M
-9.21%317.53M
-9.21%317.53M
0.74%349.72M
0.74%349.72M
18.62%347.16M
18.62%347.16M
6.51%292.66M
6.51%292.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Total investments 0.06%258.8M0.06%258.8M-6.79%258.63M-6.79%258.63M16.63%277.47M16.63%277.47M3.81%237.9M3.81%237.9M15.59%229.17M15.59%229.17M
-Short term investments -------------------------6.38%572K-6.38%572K2.00%611K2.00%611K
-Other invested assets 0.06%258.8M0.06%258.8M-6.79%258.63M-6.79%258.63M16.91%277.47M16.91%277.47M3.84%237.33M3.84%237.33M15.79%228.56M15.79%228.56M
Cash and cash equivalents -24.25%64.01M-24.25%64.01M-27.23%84.5M-27.23%84.5M44.97%116.13M44.97%116.13M19.53%80.11M19.53%80.11M-34.30%67.02M-34.30%67.02M
Receivables 70.94%413.83M70.94%413.83M12.15%242.09M12.15%242.09M-13.92%215.85M-13.92%215.85M-2.17%250.75M-2.17%250.75M-1.28%256.3M-1.28%256.3M
-Accounts receivable 75.89%406.43M75.89%406.43M12.23%231.08M12.23%231.08M6.53%205.9M6.53%205.9M6.20%193.27M6.20%193.27M-2.05%181.99M-2.05%181.99M
-Other receivables -32.84%7.4M-32.84%7.4M10.65%11.01M10.65%11.01M-82.68%9.95M-82.68%9.95M-22.65%57.48M-22.65%57.48M0.66%74.3M0.66%74.3M
Net PPE 2.58%29.48M2.58%29.48M-17.76%28.74M-17.76%28.74M102.59%34.95M102.59%34.95M89.50%17.25M89.50%17.25M6.98%9.1M6.98%9.1M
Goodwill and other intangible assets 4.09%98.52M4.09%98.52M6.84%94.65M6.84%94.65M4.28%88.59M4.28%88.59M14.48%84.95M14.48%84.95M64.76%74.21M64.76%74.21M
-Goodwill 0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M
-Other intangible assets 5.03%80.78M5.03%80.78M8.55%76.91M8.55%76.91M5.41%70.85M5.41%70.85M19.03%67.21M19.03%67.21M106.85%56.47M106.85%56.47M
Deferred tax assets -37.34%14.97M-37.34%14.97M-2.28%23.89M-2.28%23.89M-8.88%24.45M-8.88%24.45M-11.47%26.83M-11.47%26.83M-16.68%30.31M-16.68%30.31M
Other assets -7.16%66.57M-7.16%66.57M59.80%71.7M59.80%71.7M913.71%44.87M913.71%44.87M-114.77%-5.51M-114.77%-5.51M2.47%37.33M2.47%37.33M
Total assets 17.65%946.18M17.65%946.18M0.24%804.21M0.24%804.21M15.89%802.31M15.89%802.31M-1.59%692.28M-1.59%692.28M2.51%703.43M2.51%703.43M
Liabilities
Policy holders liabilities reserve 41.58%513.43M41.58%513.43M8.38%362.65M8.38%362.65M7.52%334.61M7.52%334.61M-0.23%311.2M-0.23%311.2M-2.38%311.92M-2.38%311.92M
Short term debt and capital lease obligation -12.19%5.48M-12.19%5.48M2.55%6.24M2.55%6.24M123.52%6.08M123.52%6.08M-81.78%2.72M-81.78%2.72M--14.93M--14.93M
-Current debt ----------------------------------14.93M--14.93M
-Current capital Lease obligation -12.19%5.48M-12.19%5.48M2.55%6.24M2.55%6.24M123.52%6.08M123.52%6.08M--2.72M--2.72M--------
Payables 30.76%77.03M30.76%77.03M-14.50%58.91M-14.50%58.91M409.39%68.91M409.39%68.91M-82.18%13.53M-82.18%13.53M-5.56%75.91M-5.56%75.91M
-Accounts payable -24.33%11.1M-24.33%11.1M41.35%14.67M41.35%14.67M-23.26%10.38M-23.26%10.38M-82.18%13.53M-82.18%13.53M-5.56%75.91M-5.56%75.91M
-Other payable 49.03%65.93M49.03%65.93M-24.41%44.24M-24.41%44.24M--58.53M--58.53M----------------
Current deferred liabilities 45.59%198K45.59%198K-20.00%136K-20.00%136K-79.29%170K-79.29%170K258.52%821K258.52%821K31.61%229K31.61%229K
Long term debt and capital lease obligation -5.83%27.14M-5.83%27.14M-13.56%28.82M-13.56%28.82M458.07%33.34M458.07%33.34M--5.97M--5.97M--------
-Long term capital lease obligation -5.83%27.14M-5.83%27.14M-13.56%28.82M-13.56%28.82M458.07%33.34M458.07%33.34M--5.97M--5.97M--------
Employee benefits 8.00%12.82M8.00%12.82M76.97%11.87M76.97%11.87M-29.61%6.71M-29.61%6.71M40.12%9.53M40.12%9.53M17.50%6.8M17.50%6.8M
Non current deferred liabilities -99.45%48K-99.45%48K217.33%8.81M217.33%8.81M106.17%2.78M106.17%2.78M35.82%1.35M35.82%1.35M68.25%991K68.25%991K
Other liabilities 5.48%9.77M5.48%9.77M--9.26M--9.26M------------------------
Total liabilities 32.72%645.91M32.72%645.91M7.53%486.69M7.53%486.69M31.14%452.59M31.14%452.59M-15.98%345.12M-15.98%345.12M-0.17%410.78M-0.17%410.78M
Shareholders'equity
Share capital 0.03%460.32M0.03%460.32M-6.55%460.19M-6.55%460.19M0.00%492.42M0.00%492.42M10.03%492.42M10.03%492.42M0.00%447.54M0.00%447.54M
-common stock 0.03%460.32M0.03%460.32M-6.55%460.19M-6.55%460.19M0.00%492.42M0.00%492.42M10.03%492.42M10.03%492.42M0.00%447.54M0.00%447.54M
Retained earnings -35.76%-55.95M-35.76%-55.95M-3.04%-41.21M-3.04%-41.21M6.97%-40M6.97%-40M-3.58%-42.99M-3.58%-42.99M28.54%-41.5M28.54%-41.5M
Gains losses not affecting retained earnings -2.61%-104.1M-2.61%-104.1M3.73%-101.45M3.73%-101.45M-0.91%-105.39M-0.91%-105.39M9.33%-104.43M9.33%-104.43M0.84%-115.18M0.84%-115.18M
Total stockholders equity -5.44%300.27M-5.44%300.27M-8.50%317.53M-8.50%317.53M0.59%347.04M0.59%347.04M18.62%345M18.62%345M6.42%290.86M6.42%290.86M
Noncontrolling interests ----------------23.89%2.68M23.89%2.68M19.93%2.16M19.93%2.16M22.68%1.8M22.68%1.8M
Total equity -5.44%300.27M-5.44%300.27M-9.21%317.53M-9.21%317.53M0.74%349.72M0.74%349.72M18.62%347.16M18.62%347.16M6.51%292.66M6.51%292.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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