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TZL TZ Ltd

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  • 0.060
  • -0.001-1.64%
20min DelayNot Open Dec 23 12:14 AET
15.93MMarket Cap0.00P/E (Static)

TZ Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-11.48%14.51M
-25.46%16.39M
41.40%21.99M
-3.45%15.55M
-19.59%16.11M
23.51%20.03M
-24.35%16.22M
7.00%21.44M
45.52%20.03M
113.24%13.77M
Revenue from customers
-13.50%14.17M
-23.83%16.39M
51.94%21.51M
-7.77%14.16M
-23.36%15.35M
23.51%20.03M
-23.44%16.22M
6.44%21.18M
47.22%19.9M
109.84%13.52M
Income from government grants
9,460.07%335.65K
-99.26%3.51K
-65.77%476.41K
84.35%1.39M
--754.92K
----
----
----
-48.50%120K
--233K
Other cash income from operating activities
----
----
----
----
----
----
----
1,853.85%254K
-18.75%13K
14.29%16K
Cash paid
30.57%-13.27M
18.16%-19.12M
-36.05%-23.36M
12.06%-17.17M
15.95%-19.52M
-19.24%-23.23M
32.86%-19.48M
-35.28%-29.01M
-22.16%-21.45M
-34.96%-17.56M
Payments to suppliers for goods and services
30.57%-13.27M
18.16%-19.12M
-36.05%-23.36M
12.06%-17.17M
15.95%-19.52M
-19.24%-23.23M
32.86%-19.48M
-35.28%-29.01M
-22.16%-21.45M
-34.96%-17.56M
Direct interest paid
-20.17%-199.94K
28.84%-166.38K
74.60%-233.81K
-158.42%-920.53K
22.89%-356.21K
-77.67%-461.94K
-261.11%-260K
-380.00%-72K
---15K
----
Direct interest received
143.07%2.74K
779.69%1.13K
-97.46%128
544.87%5.03K
80.97%780
-95.69%431
-9.09%10K
-60.71%11K
-44.00%28K
0.00%50K
Direct tax refund paid
140.46%13.79K
-37.44%-34.09K
61.92%-24.8K
-84.15%-65.13K
-132.46%-35.37K
43.65%-15.22K
-440.00%-27K
-104.31%-5K
263.38%116K
-33.96%-71K
Operating cash flow
136.08%1.06M
-79.85%-2.92M
37.41%-1.63M
31.76%-2.6M
-3.61%-3.81M
-3.81%-3.67M
53.69%-3.54M
-495.17%-7.64M
66.30%-1.28M
43.47%-3.81M
Investing cash flow
Cash flow from continuing investing activities
-166.28%-507.7K
8.07%-190.66K
50.57%-207.4K
61.21%-419.58K
-34.00%-1.08M
49.23%-807.28K
20.18%-1.59M
2.11%-1.99M
-7.90%-2.04M
-54.84%-1.89M
Net PPE purchase and sale
-35.15%-32.72K
81.02%-24.21K
-2,225.64%-127.54K
92.68%-5.48K
51.12%-74.89K
-25.59%-153.22K
-35.56%-122K
75.48%-90K
-41.70%-367K
69.35%-259K
Net intangibles purchas and sale
-185.35%-474.98K
-108.44%-166.46K
80.28%-79.86K
59.78%-404.93K
-53.94%-1.01M
55.45%-654.06K
22.82%-1.47M
-14.03%-1.9M
-2.52%-1.67M
-530.62%-1.63M
Net other investing changes
----
----
----
---9.16K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-166.28%-507.7K
8.07%-190.66K
50.57%-207.4K
61.21%-419.58K
-34.00%-1.08M
49.23%-807.28K
20.18%-1.59M
2.11%-1.99M
-7.90%-2.04M
-54.84%-1.89M
Financing cash flow
Cash flow from continuing financing activities
-125.40%-490.62K
-44.74%1.93M
47.71%3.5M
-56.25%2.37M
35.24%5.41M
-26.59%4M
29.12%5.45M
13.05%4.22M
-57.19%3.73M
33.93%8.72M
Net issuance payments of debt
-120.00%-200K
100.00%1M
107.42%500K
-283.43%-6.74M
-8.10%3.68M
--4M
--0
--4M
----
----
Net common stock issuance
----
-64.21%1.14M
-65.33%3.19M
353.72%9.19M
--2.03M
----
2,376.82%5.45M
-94.11%220K
-57.19%3.73M
33.93%8.72M
Net other financing activities
-39.15%-290.62K
-9.33%-208.85K
-128.41%-191.03K
71.45%-83.63K
---292.92K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-125.40%-490.62K
-44.74%1.93M
47.71%3.5M
-56.25%2.37M
35.24%5.41M
-26.59%4M
29.12%5.45M
13.05%4.22M
-57.19%3.73M
33.93%8.72M
Net cash flow
Beginning cash position
-57.93%862.95K
448.55%2.05M
-64.15%373.93K
94.88%1.04M
-46.62%535.27K
49.88%1M
-89.04%669K
7.28%6.1M
114.97%5.69M
-36.18%2.65M
Current changes in cash
104.80%56.81K
-171.14%-1.18M
355.72%1.66M
-224.70%-650.23K
208.42%521.44K
-250.30%-480.95K
105.91%320K
-1,407.73%-5.41M
-86.31%414K
308.98%3.02M
Effect of exchange rate changes
2,527.89%130.04K
-136.97%-5.36K
176.25%14.49K
-40.17%-19K
-200.11%-13.56K
-3.29%13.54K
173.68%14K
---19K
----
133.96%18K
End cash Position
21.65%1.05M
-57.93%862.95K
448.55%2.05M
-64.15%373.93K
94.88%1.04M
-46.63%535.27K
49.93%1M
-89.04%669K
7.28%6.1M
114.97%5.69M
Free cash from
117.58%547.43K
-69.90%-3.11M
39.05%-1.83M
38.46%-3.01M
-9.08%-4.89M
13.65%-4.48M
46.14%-5.19M
-190.27%-9.63M
41.83%-3.32M
27.25%-5.71M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -11.48%14.51M-25.46%16.39M41.40%21.99M-3.45%15.55M-19.59%16.11M23.51%20.03M-24.35%16.22M7.00%21.44M45.52%20.03M113.24%13.77M
Revenue from customers -13.50%14.17M-23.83%16.39M51.94%21.51M-7.77%14.16M-23.36%15.35M23.51%20.03M-23.44%16.22M6.44%21.18M47.22%19.9M109.84%13.52M
Income from government grants 9,460.07%335.65K-99.26%3.51K-65.77%476.41K84.35%1.39M--754.92K-------------48.50%120K--233K
Other cash income from operating activities ----------------------------1,853.85%254K-18.75%13K14.29%16K
Cash paid 30.57%-13.27M18.16%-19.12M-36.05%-23.36M12.06%-17.17M15.95%-19.52M-19.24%-23.23M32.86%-19.48M-35.28%-29.01M-22.16%-21.45M-34.96%-17.56M
Payments to suppliers for goods and services 30.57%-13.27M18.16%-19.12M-36.05%-23.36M12.06%-17.17M15.95%-19.52M-19.24%-23.23M32.86%-19.48M-35.28%-29.01M-22.16%-21.45M-34.96%-17.56M
Direct interest paid -20.17%-199.94K28.84%-166.38K74.60%-233.81K-158.42%-920.53K22.89%-356.21K-77.67%-461.94K-261.11%-260K-380.00%-72K---15K----
Direct interest received 143.07%2.74K779.69%1.13K-97.46%128544.87%5.03K80.97%780-95.69%431-9.09%10K-60.71%11K-44.00%28K0.00%50K
Direct tax refund paid 140.46%13.79K-37.44%-34.09K61.92%-24.8K-84.15%-65.13K-132.46%-35.37K43.65%-15.22K-440.00%-27K-104.31%-5K263.38%116K-33.96%-71K
Operating cash flow 136.08%1.06M-79.85%-2.92M37.41%-1.63M31.76%-2.6M-3.61%-3.81M-3.81%-3.67M53.69%-3.54M-495.17%-7.64M66.30%-1.28M43.47%-3.81M
Investing cash flow
Cash flow from continuing investing activities -166.28%-507.7K8.07%-190.66K50.57%-207.4K61.21%-419.58K-34.00%-1.08M49.23%-807.28K20.18%-1.59M2.11%-1.99M-7.90%-2.04M-54.84%-1.89M
Net PPE purchase and sale -35.15%-32.72K81.02%-24.21K-2,225.64%-127.54K92.68%-5.48K51.12%-74.89K-25.59%-153.22K-35.56%-122K75.48%-90K-41.70%-367K69.35%-259K
Net intangibles purchas and sale -185.35%-474.98K-108.44%-166.46K80.28%-79.86K59.78%-404.93K-53.94%-1.01M55.45%-654.06K22.82%-1.47M-14.03%-1.9M-2.52%-1.67M-530.62%-1.63M
Net other investing changes ---------------9.16K------------------------
Cash from discontinued investing activities
Investing cash flow -166.28%-507.7K8.07%-190.66K50.57%-207.4K61.21%-419.58K-34.00%-1.08M49.23%-807.28K20.18%-1.59M2.11%-1.99M-7.90%-2.04M-54.84%-1.89M
Financing cash flow
Cash flow from continuing financing activities -125.40%-490.62K-44.74%1.93M47.71%3.5M-56.25%2.37M35.24%5.41M-26.59%4M29.12%5.45M13.05%4.22M-57.19%3.73M33.93%8.72M
Net issuance payments of debt -120.00%-200K100.00%1M107.42%500K-283.43%-6.74M-8.10%3.68M--4M--0--4M--------
Net common stock issuance -----64.21%1.14M-65.33%3.19M353.72%9.19M--2.03M----2,376.82%5.45M-94.11%220K-57.19%3.73M33.93%8.72M
Net other financing activities -39.15%-290.62K-9.33%-208.85K-128.41%-191.03K71.45%-83.63K---292.92K--------------------
Cash from discontinued financing activities
Financing cash flow -125.40%-490.62K-44.74%1.93M47.71%3.5M-56.25%2.37M35.24%5.41M-26.59%4M29.12%5.45M13.05%4.22M-57.19%3.73M33.93%8.72M
Net cash flow
Beginning cash position -57.93%862.95K448.55%2.05M-64.15%373.93K94.88%1.04M-46.62%535.27K49.88%1M-89.04%669K7.28%6.1M114.97%5.69M-36.18%2.65M
Current changes in cash 104.80%56.81K-171.14%-1.18M355.72%1.66M-224.70%-650.23K208.42%521.44K-250.30%-480.95K105.91%320K-1,407.73%-5.41M-86.31%414K308.98%3.02M
Effect of exchange rate changes 2,527.89%130.04K-136.97%-5.36K176.25%14.49K-40.17%-19K-200.11%-13.56K-3.29%13.54K173.68%14K---19K----133.96%18K
End cash Position 21.65%1.05M-57.93%862.95K448.55%2.05M-64.15%373.93K94.88%1.04M-46.63%535.27K49.93%1M-89.04%669K7.28%6.1M114.97%5.69M
Free cash from 117.58%547.43K-69.90%-3.11M39.05%-1.83M38.46%-3.01M-9.08%-4.89M13.65%-4.48M46.14%-5.19M-190.27%-9.63M41.83%-3.32M27.25%-5.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP